PGIM India Mutual FundDebt Scheme - Ultra Short Duration FundRegularDividend

PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend

Scheme code #138339 · Open Ended Schemes

₹10.5017

Latest NAV

21-01-2022

-0.03%

Day change

₹10.5134

52-week high

₹10.5001

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.03%
6 months	-0.03%
1 year (absolute)	0.00%
3 years (absolute)	-0.04%
5 years (absolute)	-0.08%
1Y CAGR	0.00%
3Y CAGR	-0.01%
5Y CAGR	-0.02%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	30.26%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-30.36%
Max drawdown (all time)	-30.36%
Sharpe ratio (1Y, rf=6%)	-15.86
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138339
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.