PGIM India Mutual FundDebt Scheme - Low Duration FundDirectGrowth

PGIM India Low Duration Fund - Direct Plan - Growth

Scheme code #138443 · Open Ended Schemes

₹27.941

Latest NAV

29-09-2023

0.06%

Day change

₹27.941

52-week high

₹26.0645

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	3.68%
1 year (absolute)	7.20%
3 years (absolute)	16.72%
5 years (absolute)	10.75%
1Y CAGR	7.20%
3Y CAGR	5.29%
5Y CAGR	2.06%
Since inception CAGR	4.10%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-19.28%
Sharpe ratio (1Y, rf=6%)	3.48
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138443
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.