PGIM India Ultra Short Term Fund
Direct Plan · Direct IDCW · Ultra Short Duration · Scheme code 138362
Fund housePGIM India Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · Direct IDCW
History10.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.01 | -0.11 | -0.08 | -0.02 | -0.02 | 0.00 | 5.17 | -0.01 | -0.01 |
| Ultra Short Duration category median |
— | — | — | 6.36 | 7.26 | 6.58 | — | 6.74 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 16.6% | -0.39 | -0.70 | — | — | -30.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 461 | -29.8% | 0.0% | 42.3% | 43% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.