PGIM India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 35.639 ↑ 0%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Growth 1.8% 0% -0.01% 0.13% 1.18% 5.26% 6.3% 5.56% 6.54% 6.8%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.83% 7.73% 13.96% 5.64% 3.27% 4.33% 6.52% 6.84% 6.34%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.42% 0.42% 0.41% 0.44% 0.37% 0.27% 0.53% 0.36% 0.58%

NAV history

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

DateNAV% change
22 May, 202635.639 0%
21 May, 202635.638 -0.04%
20 May, 202635.6525 -0.01%
19 May, 202635.6558 0.02%
18 May, 202635.6496 0.02%
15 May, 202635.6442 0%
14 May, 202635.6446 0%
13 May, 202635.646 0%
12 May, 202635.6443 -0.01%
11 May, 202635.6469 0.02%
8 May, 202635.64 0.01%
7 May, 202635.635 0.01%
6 May, 202635.63 0.03%
5 May, 202635.6202 0.01%
4 May, 202635.6169 0.06%
30 April, 202635.5946 -0.01%
29 April, 202635.5973 -0.01%
28 April, 202635.5998 0.01%
27 April, 202635.5964 0.02%
24 April, 202635.5901 0%
23 April, 202635.5894 -0.01%
22 April, 202635.5931 0.01%
21 April, 202635.5906 0.01%
20 April, 202635.5865 0.04%
17 April, 202635.5715 0%
16 April, 202635.5701 0.02%
15 April, 202635.5623 0.06%
13 April, 202635.5413 0.05%
10 April, 202635.5231 0.05%
9 April, 202635.5065

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Ultra Short Duration Fund - Growth?
    The latest NAV of PGIM India Ultra Short Duration Fund - Growth is 35.639 as on 22 May, 2026.
  • What are YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Growth?
    The YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Growth are 1.8% as on 22 May, 2026.
  • What are 1 year returns of PGIM India Ultra Short Duration Fund - Growth?
    The 1 year returns of PGIM India Ultra Short Duration Fund - Growth are 5.26% as on 22 May, 2026.
  • What are 3 year CAGR returns of PGIM India Ultra Short Duration Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Growth are 6.3% as on 22 May, 2026.
  • What are 5 year CAGR returns of PGIM India Ultra Short Duration Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Growth are 5.56% as on 22 May, 2026.
  • What are 10 year CAGR returns of PGIM India Ultra Short Duration Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Growth are 5.56% as on 22 May, 2026.