PGIM India Mutual FundDebt Scheme - Ultra Short Duration FundRegularGrowth

PGIM India Ultra Short Term Fund - Regular Plan - Growth

Scheme code #138337 · Open Ended Schemes

₹34.2452

Latest NAV

21-01-2022

0.01%

Day change

₹34.2452

52-week high

₹33.0684

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.84%
6 months	1.70%
1 year (absolute)	3.56%
3 years (absolute)	23.94%
5 years (absolute)	37.40%
1Y CAGR	3.56%
3Y CAGR	7.41%
5Y CAGR	6.56%
Since inception CAGR	6.54%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	30.24%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-30.29%
Max drawdown (all time)	-30.29%
Sharpe ratio (1Y, rf=6%)	-13.96
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138337
Earliest NAV date	08-03-2016
Total NAV observations	1,424
History last refreshed	2026-09-05 07:55:45 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.