PGIM India Mutual FundDebt Scheme - Short Duration FundBonus

PGIM India Short Maturity Fund - Half Yearly Bonus

Scheme code #138274 · Open Ended Schemes

₹14.7284

Latest NAV

21-01-2022

0.01%

Day change

₹14.7284

52-week high

₹14.2195

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.42%
6 months	1.25%
1 year (absolute)	3.22%
3 years (absolute)	10.05%
5 years (absolute)	23.66%
1Y CAGR	3.22%
3Y CAGR	3.24%
5Y CAGR	4.34%
Since inception CAGR	5.30%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	31.52%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-36.52%
Max drawdown (all time)	-36.52%
Sharpe ratio (1Y, rf=6%)	-3.88
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138274
Earliest NAV date	08-03-2016
Total NAV observations	1,423
History last refreshed	2026-09-05 07:38:56 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.