PGIM India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 37.7309 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 2.74% 0.05% 0.18% 0.68% 1.77% 6.1% 7.07% 6.3% 6.95% 7.27%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

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)

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

NAV history

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

DateNAV% change
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 0%
25 May, 202637.4913 0.05%
22 May, 202637.4742 0%
21 May, 202637.4725 -0.04%
20 May, 202637.4871 -0.01%
19 May, 202637.4899 0.02%
18 May, 202637.4826 0.02%
15 May, 202637.4751 0%
14 May, 202637.4748 0%
13 May, 202637.4756 0.01%
12 May, 202637.4731 -0.01%
11 May, 202637.4753 0.03%
8 May, 202637.4659 0.02%
7 May, 202637.46 0.02%
6 May, 202637.4541 0.03%
5 May, 202637.4432

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 37.7309 as on 16 June, 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 2.74% as on 16 June, 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 6.1% as on 16 June, 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 7.07% as on 16 June, 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 6.3% as on 16 June, 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 6.3% as on 16 June, 2026.