Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 138900

PGIM India Credit Risk Fund - Direct Plan - Quarterly 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 (2022-01-21)
₹10.8153
AMFI Code / ISIN
138900 / INF663L01GF9
Category Peer Standing
#106 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2022-01-21 (1,425 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
+4.09% p.a.
3Y CAGR
+0.37% p.a.
5Y CAGR
-0.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.12% p.a.
Sortino Ratio (3Y)
-1.22
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.15%
Maximum Drawdown
-13.38%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.50% / -1.80% / -0.33%

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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