Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 138664

DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend

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

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

Latest NAV (2018-10-09)
₹10.6023
AMFI Code / ISIN
138664 / INF223J01G86
Category Peer Standing
#21 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2018-10-09 (626 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
-4.55% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.23% p.a.
Sortino Ratio (3Y)
-1.31
Sharpe Ratio (3Y)
-1.28
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+6.03%
Maximum Drawdown
-12.57%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.23% / 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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