PGIM India Mutual FundDebt Scheme - Low Duration FundDirectDividend

PGIM India Low Duration Fund - Direct Plan - Daily Dividend

Scheme code #138441 · Open Ended Schemes

₹10.0302

Latest NAV

29-09-2023

0.00%

Day change

₹10.0302

52-week high

₹9.7714

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.01%
6 months	0.03%
1 year (absolute)	2.65%
3 years (absolute)	11.69%
5 years (absolute)	0.03%
1Y CAGR	2.65%
3Y CAGR	3.76%
5Y CAGR	0.01%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-19.54%
Sharpe ratio (1Y, rf=6%)	-11.33
Sharpe ratio (3Y, rf=6%)	-5.83

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	138441
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.