Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 138697

DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend

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

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

Latest NAV (2019-06-22)
₹4.8339
AMFI Code / ISIN
138697 / INF223JA1MD5
Category Peer Standing
#51 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
-53.88% p.a.
3Y CAGR
-23.21% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-20.66% p.a.
Sortino Ratio (3Y)
-0.95
Sharpe Ratio (3Y)
-0.95
Calmar Ratio
-0.39
Annualized Volatility (3Y)
+31.29%
Maximum Drawdown
-59.07%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.58% / -9.31% / 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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