PGIM India Mutual FundDebt Scheme - Short Duration FundDirectDividend

PGIM India Short Duration Fund - Direct Plan - Monthly Dividend

Scheme code #138268 · Open Ended Schemes

₹12.1364

Latest NAV

29-09-2023

0.00%

Day change

₹12.2695

52-week high

₹12.1163

52-week low

NAV history

Returns

1 month	-0.09%
3 months	-0.94%
6 months	-0.60%
1 year (absolute)	-0.37%
3 years (absolute)	-3.35%
5 years (absolute)	-9.19%
1Y CAGR	-0.37%
3Y CAGR	-1.13%
5Y CAGR	-1.91%
Since inception CAGR	-0.94%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-4.70%
Max drawdown (all time)	-40.69%
Sharpe ratio (1Y, rf=6%)	-3.22
Sharpe ratio (3Y, rf=6%)	-3.85

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138268
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:38:55 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.