PGIM India Mutual FundDebt Scheme - Credit Risk FundDirectDividend

PGIM India Credit Risk Fund - Direct Plan - Annual Dividend

Scheme code #138897 · Open Ended Schemes

₹12.5834

Latest NAV

05-03-2021

-0.01%

Day change

₹13.1096

52-week high

₹11.6382

52-week low

NAV history

Returns

1 month	1.04%
3 months	3.10%
6 months	6.12%
1 year (absolute)	-4.01%
3 years (absolute)	-9.60%
5 years (absolute)	—
1Y CAGR	-4.02%
3Y CAGR	-3.31%
5Y CAGR	—
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	7.77%
Volatility (3Y, annualized σ)	8.83%
Max drawdown (1Y)	-11.22%
Max drawdown (3Y)	-17.11%
Max drawdown (all time)	-17.11%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138897
Earliest NAV date	08-03-2016
Total NAV observations	1,212
History last refreshed	2026-09-05 07:57:05 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.