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

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

Scheme code #138362 · Open Ended Schemes

₹10.2859

Latest NAV

04-09-2026

0.02%

Day change

₹10.2967

52-week high

₹10.261

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.08%
6 months	0.17%
1 year (absolute)	0.13%
3 years (absolute)	0.15%
5 years (absolute)	0.11%
1Y CAGR	0.13%
3Y CAGR	0.05%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-30.36%
Sharpe ratio (1Y, rf=6%)	-7.52
Sharpe ratio (3Y, rf=6%)	-8.02

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)	INF223J01QR0
ISIN (Div reinvest)	INF223J01QS8
AMC code	PI
Scheme code	138362
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.