PGIM India Mutual FundDebt Scheme - Credit Risk FundRegularDividend

PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend

Scheme code #138903 · Open Ended Schemes

₹10.4483

Latest NAV

21-01-2022

0.01%

Day change

₹10.5982

52-week high

₹10.0931

52-week low

NAV history

Returns

1 month	-1.36%
3 months	-1.04%
6 months	1.33%
1 year (absolute)	3.52%
3 years (absolute)	0.48%
5 years (absolute)	-2.37%
1Y CAGR	3.52%
3Y CAGR	0.16%
5Y CAGR	-0.48%
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	4.14%
Volatility (3Y, annualized σ)	6.06%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-9.25%
Max drawdown (all time)	-12.34%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.96

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138903
Earliest NAV date	08-03-2016
Total NAV observations	1,424
History last refreshed	2026-09-05 07:57:07 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.