PGIM India Mutual FundDebt Scheme - Credit Risk FundDirectDividend

PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend

Scheme code #138900 · Open Ended Schemes

₹10.8153

Latest NAV

21-01-2022

0.02%

Day change

₹10.9773

52-week high

₹10.3909

52-week low

NAV history

Returns

1 month	-1.40%
3 months	-0.95%
6 months	1.50%
1 year (absolute)	4.08%
3 years (absolute)	1.10%
5 years (absolute)	-2.21%
1Y CAGR	4.09%
3Y CAGR	0.37%
5Y CAGR	-0.45%
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	4.29%
Volatility (3Y, annualized σ)	6.22%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-10.12%
Max drawdown (all time)	-13.38%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	-0.90

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	138900
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.