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

PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth

Scheme code #138358 · Open Ended Schemes

₹38.3432

Latest NAV

04-09-2026

0.02%

Day change

₹38.3432

52-week high

₹36.0427

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.06%
6 months	3.53%
1 year (absolute)	6.38%
3 years (absolute)	22.89%
5 years (absolute)	36.68%
1Y CAGR	6.39%
3Y CAGR	7.11%
5Y CAGR	6.45%
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-30.29%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	3.23

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF223J01QO7
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138358
Earliest NAV date	08-03-2016
Total NAV observations	2,541
History last refreshed	2026-09-05 07:55:48 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.