PGIM India Mutual FundDebt Scheme - Short Duration FundDividend

PGIM India Short Duration Fund - Quarterly Dividend

Scheme code #138265 · Open Ended Schemes

₹10.0942

Latest NAV

29-09-2023

-0.00%

Day change

₹10.245

52-week high

₹10.0609

52-week low

NAV history

Returns

1 month	-0.75%
3 months	-1.47%
6 months	-1.27%
1 year (absolute)	-1.14%
3 years (absolute)	-1.50%
5 years (absolute)	-2.92%
1Y CAGR	-1.14%
3Y CAGR	-0.50%
5Y CAGR	-0.59%
Since inception CAGR	-0.56%

Risk metrics

Volatility (1Y, annualized σ)	3.27%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-40.01%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-2.41

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	138265
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:38:54 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.