PGIM India Mutual FundDebt Scheme - Short Duration FundDividend

PGIM India Short Duration Fund - Monthly Dividend

Scheme code #138254 · Open Ended Schemes

₹11.4385

Latest NAV

29-09-2023

-0.00%

Day change

₹11.5876

52-week high

₹11.4369

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-1.09%
6 months	-0.88%
1 year (absolute)	-0.97%
3 years (absolute)	-4.65%
5 years (absolute)	-10.62%
1Y CAGR	-0.97%
3Y CAGR	-1.58%
5Y CAGR	-2.22%
Since inception CAGR	-1.33%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-41.08%
Sharpe ratio (1Y, rf=6%)	-3.52
Sharpe ratio (3Y, rf=6%)	-4.17

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138254
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:38:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.