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

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

Scheme code #138344 · Open Ended Schemes

₹15.7211

Latest NAV

04-09-2026

0.02%

Day change

₹15.7211

52-week high

₹14.8706

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.90%
6 months	3.21%
1 year (absolute)	5.72%
3 years (absolute)	20.56%
5 years (absolute)	25.22%
1Y CAGR	5.72%
3Y CAGR	6.43%
5Y CAGR	4.60%
Since inception CAGR	3.79%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-30.29%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	1.46

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)	INF223J01FL6
ISIN (Div reinvest)	INF223J01FM4
AMC code	PI
Scheme code	138344
Earliest NAV date	08-03-2016
Total NAV observations	2,541
History last refreshed	2026-09-05 07:55:47 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.