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Ultra Short Durationregularidcw

PGIM India Ultra Short Duration Fund - Daily Dividend

PGIM India Mutual Fund

₹10.0203

₹0.00 (+0.00%)

NAV as of 29 May 2026

Option:IDCW₹₹10.0203IDCW₹₹10.0241Growth₹₹37.5202IDCW₹₹12.3772IDCW₹₹10.2764Growth₹₹35.6784IDCW₹₹15.4086
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Today's NAV — all variants

Regular · Growth

—

AMFI: HIST_KF_INF223J01QQ2

Direct · Growth

₹₹37.5202

₹0.02 (+0.05%)

29 May 2026

AMFI: 138358

Regular · IDCW

₹₹10.0203

₹0.00 (+0.00%)

29 May 2026

AMFI: 138342

Direct · IDCW

₹₹12.3772

₹0.01 (+0.05%)

29 May 2026

AMFI: 138359

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.04%
1 Month-0.05%
3 Months-0.05%
6 Months-0.05%
1 Year-0.05%
3 Years (CAGR)-0.02%
5 Years (CAGR)-0.01%
10 Years (CAGR)-0.00%
Since Inception (Jul 2008)+0.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.08%
3 Year SIP-0.03%
5 Year SIP-0.02%
Since Inception (Jul 2008)—

Fund Details

Fund HousePGIM India Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optionidcw
Launch Date04 Jul 2008
AMFI Code138342

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

PGIM India Ultra Short Duration Fund - Daily Dividend by PGIM India Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.

About This Fund

PGIM India Ultra Short Duration Fund - Daily Dividend is a Ultra Short Duration mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 17 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations