PGIM India Mutual FundDebt Scheme - Credit Risk FundRegularDividend

PGIM India Credit Risk Fund - Regular Plan - Annual Dividend

Scheme code #138907 · Open Ended Schemes

₹11.8834

Latest NAV

05-03-2021

-0.02%

Day change

₹12.6031

52-week high

₹11.0972

52-week low

NAV history

Returns

1 month	0.96%
3 months	2.82%
6 months	5.58%
1 year (absolute)	-5.71%
3 years (absolute)	-12.00%
5 years (absolute)	—
1Y CAGR	-5.71%
3Y CAGR	-4.17%
5Y CAGR	—
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	8.25%
Volatility (3Y, annualized σ)	8.68%
Max drawdown (1Y)	-11.95%
Max drawdown (3Y)	-18.49%
Max drawdown (all time)	-18.49%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.20

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	138907
Earliest NAV date	08-03-2016
Total NAV observations	1,212
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.