Official AMFI data
Arthkar — Understand Money, Invest Smartly
PGIM India

PGIM India Ultra Short Duration Fund

Ultra Short DurationDebt Rank 21 of 26

NAV · Direct-Growth

₹38.21+0.00+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.3%
Aug ’25Aug ’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

+6.3%

-0.3 vs cat

3Y CAGR

+7.1%

-0.1 vs cat

5Y CAGR

+6.4%

-0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.4%

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 6.4% 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)

₹38.2051

Last 1Y

+6.28%

Aug 25Min ₹35.95 · Max ₹38.21 · 242 ptsAug 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+0.10%+0.10%12/ 27
1M+0.63%+0.63%18/ 27
3M+1.94%+1.97%20/ 27
6M+3.34%+3.45%21/ 27
YTD+4.04%+4.20%24/ 27
1Y+6.28%+6.54%26/ 27
2Y+6.96%+7.14%23/ 26
3Y+7.10%+7.24%21/ 26
5Y+6.41%+6.52%17/ 25
7Y+6.58%+6.24%4/ 19
10Y+7.24%+6.46%2/ 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.