PGIM India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 37.9119 ↓ -0.02%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 3.23% -0.02% 0.02% 0.74% 1.7% 6.12% 7.09% 6.35% 6.75% 7.26%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 202637.9119 -0.02%
7 July, 202637.9211 -0.04%
6 July, 202637.9358 0.03%
3 July, 202637.9242 0%
2 July, 202637.9238 0.05%
1 July, 202637.9048 0.06%
30 June, 202637.8817 0.06%
29 June, 202637.8606 0.11%
25 June, 202637.8203 0.06%
24 June, 202637.7989 0.05%
23 June, 202637.7816 0.02%
22 June, 202637.7746 0.06%
19 June, 202637.7525 0.01%
18 June, 202637.7485 0.03%
17 June, 202637.7372 0.02%
16 June, 202637.7309 0.05%
15 June, 202637.7114 0.09%
12 June, 202637.6773 0.04%
11 June, 202637.6638 -0.02%
10 June, 202637.6721 0.02%
9 June, 202637.6641 0.08%
8 June, 202637.6334 0.08%
5 June, 202637.6037 0.09%
4 June, 202637.5706 0.01%
3 June, 202637.5653 0.01%
2 June, 202637.5604 0.03%
1 June, 202637.5503 0.08%
29 May, 202637.5202 0.05%
27 May, 202637.502 0.03%
26 May, 202637.4919

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 37.9119 as on 8 July, 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 3.23% as on 8 July, 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 6.12% as on 8 July, 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 7.09% as on 8 July, 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 6.35% as on 8 July, 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 6.35% as on 8 July, 2026.