PGIM India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 35.5946 ↓ -0.01%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Growth 1.68% -0.01% 0.01% 0.6% 1.46% 5.57% 6.42% 5.57% 6.69% 6.84%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

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
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 0.07%
8 April, 202635.4808 0.09%
7 April, 202635.4474 0.03%
6 April, 202635.4365 0.06%
2 April, 202635.416 0.08%
31 March, 202635.3877 0.02%
30 March, 202635.3818 0.1%
27 March, 202635.3482 0.06%
25 March, 202635.3284 0.02%
24 March, 202635.322 -0.02%
23 March, 202635.3279 -0.02%
20 March, 202635.3339 0.01%
18 March, 202635.331 0.06%
17 March, 202635.3109 0.03%
16 March, 202635.2987 0.03%
13 March, 202635.2867

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 35.5946 as on 30 April, 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 1.68% as on 30 April, 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 5.57% as on 30 April, 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 6.42% as on 30 April, 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 5.57% as on 30 April, 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 5.57% as on 30 April, 2026.