PGIM India Mutual FundDebt Scheme - Low Duration Fund

PGIM India Low Duration Fund - GR

Scheme code #138423 · Open Ended Schemes

₹26.0337

Latest NAV

29-09-2023

0.06%

Day change

₹26.0337

52-week high

₹24.4908

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.49%
6 months	3.25%
1 year (absolute)	6.30%
3 years (absolute)	13.99%
5 years (absolute)	6.56%
1Y CAGR	6.30%
3Y CAGR	4.47%
5Y CAGR	1.28%
Since inception CAGR	3.37%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-19.45%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	-3.86

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138423
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:55:56 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.