PGIM India Mutual FundDebt Scheme - Credit Risk FundDirectDividend

PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend

Scheme code #138899 · Open Ended Schemes

₹10.1835

Latest NAV

05-03-2021

-0.01%

Day change

₹10.1845

52-week high

₹9.4303

52-week low

NAV history

Returns

1 month	1.22%
3 months	3.19%
6 months	6.09%
1 year (absolute)	1.11%
3 years (absolute)	-3.16%
5 years (absolute)	—
1Y CAGR	1.11%
3Y CAGR	-1.07%
5Y CAGR	—
Since inception CAGR	-0.69%

Risk metrics

Volatility (1Y, annualized σ)	5.63%
Volatility (3Y, annualized σ)	5.75%
Max drawdown (1Y)	-6.37%
Max drawdown (3Y)	-11.29%
Max drawdown (all time)	-12.54%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-1.24

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	138899
Earliest NAV date	24-05-2016
Total NAV observations	1,164
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.