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

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

Scheme code #138359 · Open Ended Schemes

₹12.2771

Latest NAV

04-09-2026

0.02%

Day change

₹12.5107

52-week high

₹12.2596

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-0.36%
6 months	-1.00%
1 year (absolute)	-1.35%
3 years (absolute)	1.13%
5 years (absolute)	3.15%
1Y CAGR	-1.36%
3Y CAGR	0.38%
5Y CAGR	0.62%
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	2.13%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-30.29%
Sharpe ratio (1Y, rf=6%)	-3.48
Sharpe ratio (3Y, rf=6%)	-3.07

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	IDCW
ISIN (Growth)	INF223J01QP4
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138359
Earliest NAV date	08-03-2016
Total NAV observations	2,541
History last refreshed	2026-09-05 07:55:49 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.