PGIM India Ultra Short Duration Fund Direct Growth

Scheme code: INF223J01QO7 NAV value: ₹ 34.4977 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.67 8.21 7.42 3.4
3 year 5.32 6.67 6.03 6.28
5 year 5.75 14.01 6.82 5.93
7 year 7.16 7.38 7.27 6.2

Rolling return for 1 year

Average return: 7.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.55 6.94 7.55 6.94 0.3 7.24 01-2024 01-2025
7.61 7.58 8.21 6.99 0.43 7.6 12-2023 12-2024
7.63 7.55 8.14 7.05 0.39 7.59 11-2023 11-2024
7.47 7.57 8.1 6.94 0.41 7.52 10-2023 10-2024
7.44 7.52 8.08 6.88 0.43 7.48 09-2023 09-2024
7.37 7.4 7.95 6.82 0.4 7.38 08-2023 08-2024
7.34 7.37 7.96 6.75 0.43 7.36 07-2023 07-2024
7.39 7.34 7.93 6.81 0.4 7.37 06-2023 06-2024
7.39 7.34 7.96 6.77 0.42 7.36 05-2023 05-2024
7.39 7.42 7.99 6.82 0.41 7.4 04-2023 04-2024
7.42 7.37 8.12 6.67 0.51 7.4 03-2023 03-2024
7.29 7.42 7.9 6.8 0.39 7.35 02-2023 02-2024

Rolling return for 3 year

Average return: 6.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.56 6.45 6.56 6.45 0.05 6.5 01-2022 01-2025
6.47 6.56 6.67 6.37 0.11 6.52 12-2021 12-2024
6.4 6.45 6.56 6.29 0.1 6.42 11-2021 11-2024
6.25 6.38 6.46 6.17 0.11 6.32 10-2021 10-2024
6.1 6.24 6.31 6.03 0.11 6.17 09-2021 09-2024
6.02 6.09 6.21 5.9 0.11 6.06 08-2021 08-2024
5.94 6.02 6.15 5.82 0.12 5.98 07-2021 07-2024
5.85 5.93 6.02 5.75 0.1 5.89 06-2021 06-2024
5.74 5.83 5.92 5.64 0.1 5.78 05-2021 05-2024
5.64 5.73 5.84 5.54 0.11 5.69 04-2021 04-2024
5.52 5.63 5.75 5.4 0.13 5.57 03-2021 03-2024
5.43 5.52 5.63 5.32 0.11 5.48 02-2021 02-2024

Rolling return for 5 year

Average return: 6.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.91 5.8 5.91 5.8 0.06 5.86 01-2020 01-2025
5.88 5.91 6 5.79 0.08 5.9 12-2019 12-2024
5.89 5.88 5.99 5.78 0.07 5.88 11-2019 11-2024
5.87 5.88 6 5.76 0.08 5.88 10-2019 10-2024
13.87 5.87 14.01 5.75 4.07 9.88 09-2019 09-2024
6.57 6.2 6.69 6.08 0.25 6.38 08-2019 08-2024
6.76 6.42 6.88 6.29 0.24 6.59 07-2019 07-2024
7.06 6.79 7.17 6.69 0.19 6.93 06-2019 06-2024
7.33 7.09 7.45 6.97 0.19 7.21 05-2019 05-2024
7.22 7.17 7.34 7.04 0.11 7.19 04-2019 04-2024
7.09 7.08 7.23 6.94 0.1 7.08 03-2019 03-2024
7.13 7.1 7.25 6.97 0.1 7.11 02-2019 02-2024

Rolling return for 7 year

Average return: 7.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.32 7.24 7.32 7.24 0.04 7.28 01-2018 01-2025
7.29 7.33 7.38 7.24 0.05 7.31 12-2017 12-2024
7.3 7.29 7.37 7.22 0.05 7.3 11-2017 11-2024
7.27 7.29 7.36 7.2 0.06 7.28 10-2017 10-2024
7.26 7.28 7.35 7.19 0.06 7.27 09-2017 09-2024
7.26 7.26 7.34 7.18 0.06 7.26 08-2017 08-2024
7.26 7.26 7.35 7.17 0.06 7.26 07-2017 07-2024
7.28 7.26 7.35 7.19 0.06 7.27 06-2017 06-2024
7.27 7.27 7.36 7.19 0.06 7.27 05-2017 05-2024
7.26 7.28 7.35 7.2 0.05 7.27 04-2017 04-2024
7.25 7.26 7.35 7.16 0.07 7.26 03-2017 03-2024
7.25 7.25 7.33 7.17 0.06 7.25 02-2017 02-2024