otherModerate risk

PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 29 Mar 2017.

Latest price per unit

₹13.2919

▲ 0.01% today

As of 23 Jun 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹15.6k gain · 15.6% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.2k gain · 7.2% / 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

7.2%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.76%

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 year15.58%

CAGR — 3 years7.21%

CAGR — 5 years—

CAGR — since launch6.91%

Volatility — 1 year (annualised)4.43%

Volatility — 3 years (annualised)7.18%

Max drawdown — 1 year-1.82%

Max drawdown — 3 years-10.76%

Sharpe ratio — 1 year (rf=6%)2.00

Sharpe ratio — 3 years (rf=6%)0.18

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140826
First price on record: 29 Mar 2017 · 1,026 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.