Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 138691

DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend

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

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

Latest NAV (2019-06-22)
₹5.6987
AMFI Code / ISIN
138691 / INF223J01N12
Category Peer Standing
#48 of 56 ranked peers in Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2019-06-22 (795 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
-53.89% p.a.
3Y CAGR
-20.07% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-18.07% p.a.
Sortino Ratio (3Y)
-0.85
Sharpe Ratio (3Y)
-0.85
Calmar Ratio
-0.35
Annualized Volatility (3Y)
+31.32%
Maximum Drawdown
-57.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.80% / -5.82% / 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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