otherHigh risk

PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 9 Mar 2017.

Latest price per unit

₹1,254.7925

▲ 0.02% today

As of 6 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.8k gain · 7.8% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.4k gain · 7.3% / 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

14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.54%

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 year7.83%

CAGR — 3 years7.27%

CAGR — 5 years—

CAGR — since launch7.43%

Volatility — 1 year (annualised)24.57%

Volatility — 3 years (annualised)14.21%

Max drawdown — 1 year-17.54%

Max drawdown — 3 years-17.54%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.09

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140675
First price on record: 9 Mar 2017 · 761 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.