Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 138695

DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly 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 (2019-05-14)
₹9.8408
AMFI Code / ISIN
138695 / INF223JA1LZ0
Category Peer Standing
#56 of 56 ranked peers in Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) by 3Y Sortino
Historical Track
2017-02-08 to 2019-05-14 (544 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
-2.21% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.24% p.a.
Sortino Ratio (3Y)
-2.41
Sharpe Ratio (3Y)
-2.33
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+2.90%
Maximum Drawdown
-5.52%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.07% / 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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