Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 138899

PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend

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

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

Latest NAV (2021-03-05)
₹10.1835
AMFI Code / ISIN
138899 / INF663L01GC6
Category Peer Standing
#121 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2016-05-24 to 2021-03-05 (1,165 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
+1.11% p.a.
3Y CAGR
-1.07% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.69% p.a.
Sortino Ratio (3Y)
-1.59
Sharpe Ratio (3Y)
-1.33
Calmar Ratio
-0.09
Annualized Volatility (3Y)
+5.71%
Maximum Drawdown
-12.54%
1Y / 3Y / 5Y Rolling Mean CAGR
-2.34% / -2.40% / 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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