PGIM India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 37.502 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 2.11% 0.03% 0.04% 0.24% 1.3% 5.9% 6.99% 6.21% 7.04% 7.25%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.47% 0.47% 0.47% 0.5% 0.43% 0.32% 0.58% 0.42% 0.64%

NAV history

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

DateNAV% change
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 0.01%
4 May, 202637.439 0.07%
30 April, 202637.4129 -0.01%
29 April, 202637.4151 -0.01%
28 April, 202637.4171 0.01%
27 April, 202637.4128 0.02%
24 April, 202637.4042 0%
23 April, 202637.4029 -0.01%
22 April, 202637.406 0.01%
21 April, 202637.4028 0.01%
20 April, 202637.3978 0.05%
17 April, 202637.3801 0.01%
16 April, 202637.3779 0.02%
15 April, 202637.369

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 37.502 as on 27 May, 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 2.11% as on 27 May, 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 5.9% as on 27 May, 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 6.99% as on 27 May, 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 6.21% as on 27 May, 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 6.21% as on 27 May, 2026.