PGIM India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 37.3779 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 1.77% 0.02% 0.19% 0.82% 1.68% 6.4% 7.17% 6.24% 7.09% 7.31%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.51% 0.47% 0.47% 0.47% 0.5% 0.43% 0.32% 0.58% 0.42%

NAV history

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

DateNAV% change
16 April, 202637.3779 0.02%
15 April, 202637.369 0.06%
13 April, 202637.3457 0.06%
10 April, 202637.3246 0.05%
9 April, 202637.3064 0.07%
8 April, 202637.2788 0.1%
7 April, 202637.243 0.03%
6 April, 202637.2309 0.07%
2 April, 202637.2066 0.08%
31 March, 202637.1757 0.02%
30 March, 202637.1688 0.1%
27 March, 202637.1317 0.06%
25 March, 202637.1096 0.02%
24 March, 202637.1023 -0.02%
23 March, 202637.1079 -0.01%
20 March, 202637.1125 0.01%
18 March, 202637.1083 0.06%
17 March, 202637.0866 0.04%
16 March, 202637.0732 0.04%
13 March, 202637.0588 -0.04%
12 March, 202637.0725 -0.01%
11 March, 202637.0756 0.02%
10 March, 202637.0673 0.02%
9 March, 202637.0591 0.02%
6 March, 202637.05 0.02%
5 March, 202637.0427 0.01%
4 March, 202637.0373 0.01%
2 March, 202637.0341 0.03%
27 February, 202637.0217 0.01%
26 February, 202637.0172

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 37.3779 as on 16 April, 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 1.77% as on 16 April, 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 6.4% as on 16 April, 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 7.17% as on 16 April, 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 6.24% as on 16 April, 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 6.24% as on 16 April, 2026.