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PGIM India

PGIM India Ultra Short Duration Fund - Daily Dividend

Ultra Short DurationDebt

NAV · Regular-IDCW Payout

—+0.00+0.00%

As of — · AMFI

NAV growth+0.0%
Oct ’25Oct ’26

Go deeper on PGIM India Ultra Short Duration Fund - Daily Dividend

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

PGIM India Ultra Short Duration Fund - Daily Dividend SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.PGIM India Ultra Short Duration Fund - Daily Dividend real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

PGIM India Ultra Short Duration Fund - Daily Dividend is a Ultra Short Duration scheme from PGIM India. Worst historical drawdown: -30% in Sept 2019 — ongoing. 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 Regular · IDCW Payout · INF223J01FH4

NAV (Direct-Growth)

₹10.0203

Last 1Y

+0.00%

Oct 25Min ₹10.01 · Max ₹10.02 · 199 ptsOct 26

Drawdown stories

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

Sept 2019 — ongoing

-30.5%

Peak ₹10.05 on 4 Apr 2016 → trough ₹6.98 on 13 Sept 2019 (42 months down).

Not yet recovered

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

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.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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