PGIM India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 38.2009 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 4.02% 0% 0.04% 0.55% 1.94% 6.2% 7.08% 6.41% 6.51% 7.23%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.74% 7.06% 8.03% 13.89% 6.14% 3.75% 4.95% 7.2% 7.55% 7.02%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.5% 0.43% 0.32% 0.58% 0.42% 0.64% 0.37% 0.88% 0.42%

NAV history

PGIM India Ultra Short Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202638.2009 0%
20 August, 202638.1998 -0.03%
19 August, 202638.2128 0.02%
18 August, 202638.2051 0.01%
17 August, 202638.2009 0.04%
14 August, 202638.1871 0.03%
13 August, 202638.1756 0.02%
12 August, 202638.1679 0.01%
11 August, 202638.1657 0.02%
10 August, 202638.1567 0.06%
7 August, 202638.1322 0.02%
6 August, 202638.124 0.02%
5 August, 202638.1157 0.04%
4 August, 202638.0995 0.02%
3 August, 202638.0907 0.07%
31 July, 202638.0643 0.03%
30 July, 202638.0529 0%
29 July, 202638.0512 0.01%
28 July, 202638.0479 0.02%
27 July, 202638.0415 0.07%
24 July, 202638.0144 0.02%
23 July, 202638.0067 0.02%
22 July, 202637.9979 0.01%
21 July, 202637.9935 0.04%
20 July, 202637.9791 0.03%
17 July, 202637.9679 0.04%
16 July, 202637.9522 0.03%
15 July, 202637.9409 0.02%
14 July, 202637.9334 -0.04%
13 July, 202637.9469

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Ultra Short Duration Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Ultra Short Duration Fund - Direct Plan - Growth is 38.2009 as on 21 August, 2026.
  • What are YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth are 4.02% as on 21 August, 2026.
  • What are 1 year returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth are 6.2% as on 21 August, 2026.
  • What are 3 year CAGR returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Direct Plan - Growth are 7.08% as on 21 August, 2026.
  • What are 5 year CAGR returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Direct Plan - Growth are 6.41% as on 21 August, 2026.
  • What are 10 year CAGR returns of PGIM India Ultra Short Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Direct Plan - Growth are 6.41% as on 21 August, 2026.