PGIM India Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

PGIM India Credit Risk Fund - Regular Plan - Growth

Scheme code #138905 · Open Ended Schemes

₹15.5876

Latest NAV

21-01-2022

0.01%

Day change

₹15.5876

52-week high

₹14.3755

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.59%
6 months	4.42%
1 year (absolute)	8.43%
3 years (absolute)	9.18%
5 years (absolute)	22.81%
1Y CAGR	8.44%
3Y CAGR	2.97%
5Y CAGR	4.19%
Since inception CAGR	5.12%

Risk metrics

Volatility (1Y, annualized σ)	3.07%
Volatility (3Y, annualized σ)	5.72%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-8.65%
Max drawdown (all time)	-8.65%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138905
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.