debtModerate risk

PGIM India Credit Risk Fund - Direct Plan - Annual Dividend

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹12.5834

▼ 0.01% today

As of 5 Mar 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.0k

▼ ₹4.0k loss · -4.0% / year

Invested 3 years ago

₹90.4k

▼ ₹9.6k loss · -3.3% / 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

8.8%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.11%

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 year-4.02%

CAGR — 3 years-3.31%

CAGR — 5 years—

CAGR — since launch1.56%

Volatility — 1 year (annualised)7.77%

Volatility — 3 years (annualised)8.83%

Max drawdown — 1 year-11.22%

Max drawdown — 3 years-17.11%

Sharpe ratio — 1 year (rf=6%)-1.32

Sharpe ratio — 3 years (rf=6%)-1.07

Fund info

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138897
First price on record: 8 Mar 2016 · 1,212 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.