PGIM India Mutual FundDebt Scheme - Short Duration FundDirectDividend

PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend

Scheme code #138271 · Open Ended Schemes

₹10.6367

Latest NAV

29-09-2023

0.00%

Day change

₹10.8622

52-week high

₹10.6347

52-week low

NAV history

Returns

1 month	-1.23%
3 months	-2.08%
6 months	-1.74%
1 year (absolute)	-1.28%
3 years (absolute)	-2.25%
5 years (absolute)	-2.43%
1Y CAGR	-1.28%
3Y CAGR	-0.75%
5Y CAGR	-0.49%
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	3.61%
Volatility (3Y, annualized σ)	3.02%
Max drawdown (1Y)	-2.09%
Max drawdown (3Y)	-4.21%
Max drawdown (all time)	-38.96%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-2.25

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	138271
Earliest NAV date	13-07-2016
Total NAV observations	1,749
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.