PGIM India Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW

Scheme code #138342 · Open Ended Schemes

₹10.0203

Latest NAV

04-09-2026

0.00%

Day change

₹10.022

52-week high

₹10.0136

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-30.49%
Sharpe ratio (1Y, rf=6%)	-41.38
Sharpe ratio (3Y, rf=6%)	-56.29

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF223J01FH4
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138342
Earliest NAV date	08-03-2016
Total NAV observations	2,541
History last refreshed	2026-09-05 07:55:46 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.