PGIM India Mutual FundDebt Scheme - Low Duration FundDividend

PGIM India Low Duration Fund - DAILY DIV

Scheme code #138430 · Open Ended Schemes

₹10.0299

Latest NAV

29-09-2023

0.00%

Day change

₹10.0299

52-week high

₹9.5385

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.39%
6 months	2.14%
1 year (absolute)	5.15%
3 years (absolute)	12.77%
5 years (absolute)	0.03%
1Y CAGR	5.16%
3Y CAGR	4.09%
5Y CAGR	0.01%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-19.70%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-4.85

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	138430
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:55:58 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.