PGIM India Mutual FundDebt Scheme - Short Duration FundGrowth

PGIM India Short Duration Fund - Growth

Scheme code #138256 · Open Ended Schemes

₹39.3202

Latest NAV

29-09-2023

-0.00%

Day change

₹39.3213

52-week high

₹37.0671

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.18%
6 months	3.12%
1 year (absolute)	6.08%
3 years (absolute)	13.19%
5 years (absolute)	21.79%
1Y CAGR	6.08%
3Y CAGR	4.22%
5Y CAGR	4.02%
Since inception CAGR	5.14%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-36.52%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	-2.14

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138256
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:38:53 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.