otherLow risk

PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹16.6766

▲ 0.01% today

As of 23 Aug 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.1k gain · 6.1% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.3k gain · 6.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.1%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.10%

CAGR — 3 years6.06%

CAGR — 5 years—

CAGR — since launch6.49%

Volatility — 1 year (annualised)2.23%

Volatility — 3 years (annualised)2.08%

Max drawdown — 1 year-1.31%

Max drawdown — 3 years-1.43%

Sharpe ratio — 1 year (rf=6%)0.07

Sharpe ratio — 3 years (rf=6%)0.06

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138583
First price on record: 8 Mar 2016 · 838 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.