PGIM India Mutual FundDebt Scheme - Low Duration Fund

PGIM India Low Duration Fund INSTITUTIONAL -Weekly

Scheme code #138431 · Open Ended Schemes

₹9.3644

Latest NAV

21-01-2022

0.01%

Day change

₹9.3644

52-week high

₹9.0663

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.67%
6 months	1.36%
1 year (absolute)	3.29%
3 years (absolute)	-7.08%
5 years (absolute)	-7.13%
1Y CAGR	3.29%
3Y CAGR	-2.42%
5Y CAGR	-1.47%
Since inception CAGR	-1.26%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	12.10%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-19.59%
Max drawdown (all time)	-19.61%
Sharpe ratio (1Y, rf=6%)	-9.98
Sharpe ratio (3Y, rf=6%)	-0.71

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	138431
Earliest NAV date	08-03-2016
Total NAV observations	1,423
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.