PGIM India Mutual FundOther Scheme - Index FundsDirectGrowth

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth

Scheme code #151407 · Open Ended Schemes

₹12.8954

Latest NAV

04-09-2026

-0.07%

Day change

₹12.9047

52-week high

₹12.227

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.74%
6 months	2.13%
1 year (absolute)	5.47%
3 years (absolute)	23.44%
5 years (absolute)	—
1Y CAGR	5.47%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF663L01X21
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	151407
Earliest NAV date	27-02-2023
Total NAV observations	850
History last refreshed	2026-09-06 11:03:37 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.