MF
MFGenie.ai
Ultra Short Durationdirectidcw

PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund

₹10.0241

₹0.00 (+0.00%)

NAV as of 29 May 2026

Option:IDCW₹₹10.0241IDCW₹₹10.0203Growth₹₹37.5202IDCW₹₹12.3772IDCW₹₹10.2764Growth₹₹35.6784IDCW₹₹15.4086
Invest OnlineCompare Fund

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-0.04%
3 Months-0.04%
6 Months-0.04%
1 Year+0.02%
3 Years (CAGR)+0.01%
5 Years (CAGR)+0.00%
10 Years (CAGR)-0.01%
Since Inception (Jan 2013)+0.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.06%
3 Year SIP+0.00%
5 Year SIP+0.00%
Since Inception (Jan 2013)+0.00%

Fund Details

Fund HousePGIM India Mutual Fund
CategoryUltra Short Duration
Plan Typedirect
Optionidcw
Launch Date01 Jan 2013
AMFI Code138361

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Aditya Birla Sun Life Savings Fund-Retail Growth

3Y: +7.13%

PGIM India Ultra Short Duration Fund - Growth

3Y: +6.30%

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

3Y: +7.13%AUM: ₹21,993 Cr

HDFC Ultra Short Term Fund - Growth Option

3Y: +6.83%AUM: ₹17,370 Cr

ICICI Prudential Ultra Short Term Fund - Growth

3Y: +6.87%AUM: ₹16,807 Cr
Compare All Ultra Short Duration FundsView all Ultra Short Duration funds

Investment Objective

PGIM India Ultra Short Duration Fund - Direct Plan - 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 - Direct Plan - Daily Dividend is a Ultra Short Duration mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 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