otherLow risk

PGIM India Fixed Duration Fund - Series BE - 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 31 Aug 2018.

Latest price per unit

₹1,125.4397

▲ 0.01% today

As of 2 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.7k gain · 10.7% / year

Invested 3 years ago

₹1.13 L

▲ ₹12.5k gain · 4.0% / 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

5.8%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.14%

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 year10.70%

CAGR — 3 years4.01%

CAGR — 5 years—

CAGR — since launch4.01%

Volatility — 1 year (annualised)0.56%

Volatility — 3 years (annualised)5.80%

Max drawdown — 1 year-0.05%

Max drawdown — 3 years-13.14%

Sharpe ratio — 1 year (rf=6%)8.19

Sharpe ratio — 3 years (rf=6%)-0.33

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144641
First price on record: 31 Aug 2018 · 727 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.