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PGIM India

PGIM India Ultra Short Duration Fund

Ultra Short DurationDebt Rank 21 of 26

NAV · Direct-Growth

₹38.48+0.01+0.04%

As of 1 Oct 2026 · AMFI

NAV growth+6.3%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 10 of 10 years

Trails its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.2%

-0.3 vs cat

3Y CAGR

+7.0%

-0.1 vs cat

5Y CAGR

+6.5%

-0.1 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on PGIM India Ultra Short Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

PGIM India Ultra Short Duration Fund is a Ultra Short Duration scheme from PGIM India. Long-run track record: about 6.5% CAGR over 5 years. Worst historical drawdown: -30% in Sept 2019, recovered in 0 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF223J01QO7

NAV (Direct-Growth)

₹38.4835

Last 1Y

+6.27%

Oct 25Min ₹36.21 · Max ₹38.48 · 243 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Sept 2019

-30.3%

Peak ₹25.10 on 12 Sept 2019 → trough ₹17.50 on 13 Sept 2019 (0 months down).

Recovered in 0 months· 27 Sept 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.13%+0.14%23/ 28
1M+0.37%+0.37%15/ 28
3M+1.48%+1.50%18/ 27
6M+3.43%+3.50%19/ 27
YTD+4.80%+4.98%25/ 27
1Y+6.22%+6.49%25/ 27
2Y+6.81%+7.00%25/ 27
3Y+7.04%+7.18%21/ 26
5Y+6.48%+6.54%16/ 25
7Y+6.14%+6.22%13/ 19
10Y+7.20%+6.42%1/ 12

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.