PGIM India Mutual FundDebt Scheme - Low Duration FundDirectDividend

PGIM India Low Duration Fund - Direct Plan - Weekly Dividend

Scheme code #138446 · Open Ended Schemes

₹10.2192

Latest NAV

29-09-2023

-0.02%

Day change

₹10.2358

52-week high

₹10.0514

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.01%
6 months	-0.06%
1 year (absolute)	1.67%
3 years (absolute)	11.43%
5 years (absolute)	-0.04%
1Y CAGR	1.67%
3Y CAGR	3.68%
5Y CAGR	-0.01%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-19.46%
Sharpe ratio (1Y, rf=6%)	-6.58
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	138446
Earliest NAV date	08-03-2016
Total NAV observations	1,832
History last refreshed	2026-09-05 07:56:01 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.