PGIM India Ultra Short Duration Fund - Growth
₹35.6784
₹0.02 (+0.05%)
NAV as of 29 May 2026
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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedFund Details
Risk Metrics
Trailing 1 year, annualised-0.81
Sharpe Ratio
—
Alpha
—
Beta
-1.03
Sortino
0.35%
Std Dev
-0.05%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
PGIM India Ultra Short Duration Fund - Growth 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 - Growth is a Ultra Short Duration mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 22 years. The current expense ratio is 0.94%.
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