Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 138658

DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-10-09)
₹11.0663
AMFI Code / ISIN
138658 / INF223J01H77
Category Peer Standing
#23 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2016-05-16 to 2018-10-09 (584 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.24% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.61% p.a.
Sortino Ratio (3Y)
-2.87
Sharpe Ratio (3Y)
-2.69
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+2.64%
Maximum Drawdown
-6.30%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.25% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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