otherLow risk

PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 9 Aug 2018.

Latest price per unit

₹1,256.964

▲ 0.01% today

As of 11 Aug 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹12.6k gain · 12.6% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.6k gain · 7.9% / 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

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.80%

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 year12.56%

CAGR — 3 years7.89%

CAGR — 5 years—

CAGR — since launch7.89%

Volatility — 1 year (annualised)0.93%

Volatility — 3 years (annualised)4.14%

Max drawdown — 1 year-0.53%

Max drawdown — 3 years-6.80%

Sharpe ratio — 1 year (rf=6%)6.66

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144371
First price on record: 9 Aug 2018 · 726 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.