PGIM India Ultra Short Duration Fund - Direct Plan - Direct Growth
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF223J01QO7
- Scheme Code: 138358
Latest NAV ₹38.24 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.08% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹38.01 | ₹38.24 | +0.59% | +6.96% |
| 3M 25 May 2026 | ₹37.49 | ₹38.24 | +1.99% | +8.16% |
| 6M 25 Feb 2026 | ₹37.01 | ₹38.24 | +3.32% | +6.82% |
| 1Y 25 Aug 2025 | ₹35.99 | ₹38.24 | +6.24% | +6.24% |
| 3Y 25 Aug 2023 | ₹31.14 | ₹38.24 | +22.80% | +7.08% |
| 5Y 25 Aug 2021 | ₹28.02 | ₹38.24 | +36.48% | +6.42% |
| 10Y 25 Aug 2016 | ₹19.03 | ₹38.24 | +100.99% | +7.23% |
| ALL 8 Mar 2016 | ₹18.24 | ₹38.24 | +109.65% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.24% | +7.08% | +6.42% | +7.23% | +7.33% |
Scheme Information
- Scheme Name
- PGIM India Ultra Short Duration Fund - Direct Plan - Direct Growth
- Scheme Code
- 138358
- Fund House
- PGIM India Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF223J01QO7
- Risk
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