PGIM India Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

PGIM India Credit Risk Fund - Direct Plan - Growth

Scheme code #138898 · Open Ended Schemes

₹16.8236

Latest NAV

21-01-2022

0.02%

Day change

₹16.8236

52-week high

₹15.3506

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.84%
6 months	4.94%
1 year (absolute)	9.60%
3 years (absolute)	12.76%
5 years (absolute)	29.56%
1Y CAGR	9.60%
3Y CAGR	4.08%
5Y CAGR	5.31%
Since inception CAGR	6.25%

Risk metrics

Volatility (1Y, annualized σ)	3.07%
Volatility (3Y, annualized σ)	5.72%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-8.50%
Max drawdown (all time)	-8.50%
Sharpe ratio (1Y, rf=6%)	1.17
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138898
Earliest NAV date	08-03-2016
Total NAV observations	1,424
History last refreshed	2026-09-05 07:57:06 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.