otherLow risk
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 6 Mar 2018.
Latest price per unit
₹1,262.071
▲ 0.03% today
As of 19 Apr 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹5.9k gain · 5.9% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.8k gain · 7.6% / 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
1.3%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.50%
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 year5.93%
CAGR — 3 years7.65%
CAGR — 5 years—
CAGR — since launch7.74%
Volatility — 1 year (annualised)0.51%
Volatility — 3 years (annualised)1.25%
Max drawdown — 1 year-0.29%
Max drawdown — 3 years-1.46%
Sharpe ratio — 1 year (rf=6%)-0.27
Sharpe ratio — 3 years (rf=6%)1.34
Fund info
- Fund house
- PGIM India Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 142562
- First price on record
- 6 Mar 2018 · 756 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.