PGIM India Mutual FundDebt Scheme - Low Duration FundDirectDividend

PGIM India Low Duration Fund - Direct Plan - Monthly Dividend

Scheme code #138439 · Open Ended Schemes

₹10.3215

Latest NAV

29-09-2023

0.06%

Day change

₹10.3513

52-week high

₹10.0694

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.18%
6 months	0.98%
1 year (absolute)	2.27%
3 years (absolute)	3.65%
5 years (absolute)	-7.26%
1Y CAGR	2.27%
3Y CAGR	1.20%
5Y CAGR	-1.50%
Since inception CAGR	-0.88%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-1.22%
Max drawdown (all time)	-20.06%
Sharpe ratio (1Y, rf=6%)	-2.92
Sharpe ratio (3Y, rf=6%)	-3.88

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138439
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:56:00 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.