Formerly DHFL Pramerica DAF Ser 1 Reg Gr
₹ 12.7598
NAV (Jun 23)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.7598
NAV (Jun 23)
Last 1Y | 14.7% |
Last 3Y | 6.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 4.5% |
The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0 |
Launched (7y ago) | Mar 17, 2017 |
AUM in Crores | 23.921 |
ISIN | INF663L01QR3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 6.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
PGIM India Dual Advantage Fund Series 1 (Growth) | 8,52,757 | 1,20,145 | 6.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
PGIM India Asset Management Private Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
2.7% | 10.1% | ||
6.3% | 7.7% | ||
6.3% | 7.7% | ||
5.5% | 7.1% | ||
16% | 13.5% |
PGIM India Dual Advantage Fund Series 1 (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 5.9% over a period of 7 years. The fund was previously known as DHFL Pramerica DAF Ser 1 Reg Gr. The fund is managed by PGIM India Asset Management Private Limited. The fund manager’s name is null.
Nav of PGIM India Dual Advantage Fund Series 1 (G) as of 6/23/2021 is ₹12.76 with the total AUM as of 4/25/2024 is ₹23.921. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Dual Advantage Fund Series 1 (G) was launched on Mar 17, 2017. The category risk of the fund is Moderate Risk.
The minimum SIP amount for PGIM India Dual Advantage Fund Series 1 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
PGIM India Dual Advantage Fund Series 1 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Hybrid 85+15 - ConservativeTR INR.
PGIM India Dual Advantage Fund Series 1 (G) is rated as a 0 fund in Debt and delivered 14.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Dual Advantage Fund Series 1 (G).
What is PGIM India Dual Advantage Fund Series 1 (G)?
How to invest in PGIM India Dual Advantage Fund Series 1 (G)?
You can invest in PGIM India Dual Advantage Fund Series 1 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of PGIM India Dual Advantage Fund Series 1 (G)?
The minimum sip amount for PGIM India Dual Advantage Fund Series 1 (G) is ₹0. You can invest in multiples of ₹5000.
Is PGIM India Dual Advantage Fund Series 1 (G) good to invest in?
As per Scripbox experts, PGIM India Dual Advantage Fund Series 1 (G) is a Not Reviewed Yet fund. You can investPGIM India Dual Advantage Fund Series 1 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the PGIM India Dual Advantage Fund Series 1 (G)?
The expense ratio of the PGIM India Dual Advantage Fund Series 1 (G) is % for regular plan.