PGIM India Ultra Short Duration Fund Direct Growth
Scheme code: INF223J01QO7
NAV value:
₹ 37.1083
NAV date: 18 March, 2026
TER: 0.38%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -20.47 | 54.12 | 7.57 | 7.97 | 13.89 |
| 3 year | -2.88 | 18.64 | 7.97 | 7.76 | 6.88 |
| 5 year | 1.79 | 13.92 | 7.65 | 7.73 | 6.53 |
| 7 year | 7.05 | 9.52 | 7.45 | 7.89 | 6.92 |
| 10 year | 7.32 | 8.12 | 7.71 | 7.73 | 7.23 |
| 12 year | 7.67 | 8.00 | 7.95 | 7.88 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,900 - Absolute Returns: ₹41,900 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,15,137 - Absolute Returns: ₹4,15,137 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,75,349 - Absolute Returns: ₹11,75,349 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,94,561 - Absolute Returns: ₹23,94,561 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,72,75,892 - Absolute Returns: ₹52,75,892 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,26,37,848 - Absolute Returns: ₹82,37,848 - CAGR: %Drawdown Metrics
Max Drawdown
-30.29 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.10 %
Calmar Ratio by Duration
1
Y
0.2631
3
Y
0.2562
5
Y
0.2552
7
Y
0.2605
10
Y
0.2552
12
Y
0.2601