Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 138272
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-07-28)
- ₹9.5938
- AMFI Code / ISIN
- 138272 / INF223J01OZ8
- Category Peer Standing
- #101 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2019-07-28 (821 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -8.33% p.a.
- 3Y CAGR
- -2.91% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -2.54% p.a.
- Sortino Ratio (3Y)
- -1.17
- Sharpe Ratio (3Y)
- -1.16
- Calmar Ratio
- -0.20
- Annualized Volatility (3Y)
- +8.13%
- Maximum Drawdown
- -14.28%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.76% / -2.28% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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