Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
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Methodology
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PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
 
Morningstar Rating™ (Relative to Category)-
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category:  Ultra Short DurationClick here to see our Methodology
Volatility Measurements31/07/2019
 
Volatility1.09 %
3-Yr Mean Return4.23 %
 
Sharpe Ratio0.70
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 
R-Squared6.97-
3-Yr Beta1.28-
3-Yr Alpha-3.43-
 
Return/Risk Analysis31/07/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation1.831.090.86
 
 
Sharpe Ratio1.100.700.69
Sortino Ratio---
 
 
Positive Months103458
Negative Months111
Worst Month-0.80-0.80-0.80