PGIM India Mutual FundDebt Scheme - Low Duration FundDividend

PGIM India Low Duration Fund- MONTHLY DIV

Scheme code #138424 · Open Ended Schemes

₹10.2072

Latest NAV

29-09-2023

0.06%

Day change

₹10.2375

52-week high

₹10.0386

52-week low

NAV history

Returns

1 month	0.10%
3 months	-0.02%
6 months	0.58%
1 year (absolute)	1.44%
3 years (absolute)	2.61%
5 years (absolute)	-9.36%
1Y CAGR	1.44%
3Y CAGR	0.86%
5Y CAGR	-1.95%
Since inception CAGR	-0.98%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-20.30%
Sharpe ratio (1Y, rf=6%)	-3.58
Sharpe ratio (3Y, rf=6%)	-4.47

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138424
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:55:57 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.