PGIM India Mutual FundDebt Scheme - Short Duration FundDirectGrowth

PGIM India Short Duration Fund - Direct Plan - Growth

Scheme code #138270 · Open Ended Schemes

₹42.8534

Latest NAV

29-09-2023

0.00%

Day change

₹42.8534

52-week high

₹40.1504

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.33%
6 months	3.42%
1 year (absolute)	6.73%
3 years (absolute)	15.56%
5 years (absolute)	26.37%
1Y CAGR	6.74%
3Y CAGR	4.94%
5Y CAGR	4.79%
Since inception CAGR	5.97%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-36.31%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138270
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.