PGIM India Short Duration Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : PGIM India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.4385 0%
(as on 29th September, 2023)

This scheme closed on 29-09-2023 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Short Duration Debt B-II Index

0.47%

1.73%

3.93%

7.78%

5.51%

7.37%

6.05%
NA
0.35%

1.31%

3.21%

6.67%

4.81%

6.11%

6.75%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th September, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	22-Sep-23	10004.00	0.04%	-	7/24
1 Month	29-Aug-23	10042.30	0.42%	-	13/24
3 Month	28-Jun-23	10116.90	1.17%	-	19/25
6 Month	29-Mar-23	10310.10	3.10%	-	20/25
YTD	30-Dec-22	10448.60	4.49%	-	22/25
1 Year	29-Sep-22	10604.80	6.05%	6.05%	21/25
2 Year	29-Sep-21	10737.40	7.37%	3.62%	18/24
3 Year	29-Sep-20	11165.90	11.66%	3.74%	16/22
5 Year	28-Sep-18	11648.60	16.49%	3.10%	20/21
10 Year	27-Sep-13	15804.20	58.04%	4.68%	19/20
Since Inception	28-Jan-03	31941.30	219.41%	5.78%	15/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Sep-22	12000	12381.26	3.18 %	5.92 %
2 Year	29-Sep-21	24000	25233.9	5.14 %	4.89 %
3 Year	29-Sep-20	36000	38368.79	6.58 %	4.18 %
5 Year	28-Sep-18	60000	66341.19	10.57 %	3.97 %
10 Year	27-Sep-13	120000	146282.7	21.9 %	3.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Short Term Income Fund - Growth	3	270.99	0.32	1.01	4.13	9.49	9.71
Axis Short Duration Fund - Growth	3	12129.17	0.26	1.06	4.80	8.67	7.45
Nippon India Short Duration Fund - Growth	3	8739.28	0.05	0.76	4.57	8.36	7.36
SBI Short Term Debt Fund - Regular Plan - Growth	1	16452.92	0.23	0.96	4.58	8.28	7.32
HDFC Short Term Debt Fund - Growth	3	18235.56	0.21	0.94	4.55	8.27	7.60
ICICI Prudential Short Term Fund - Growth	2	22069.50	0.26	1.10	4.53	8.20	7.61
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	2	10648.35	0.20	0.93	4.44	8.19	7.34
HSBC Short Duration Fund - Growth	4	4483.60	0.18	0.85	4.58	8.15	7.12
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth	2	289.84	0.13	0.77	4.51	8.11	7.31
Sundaram Short Duration Fund - Growth	4	204.10	0.25	0.88	4.24	8.07	7.28

Detailed Comparison

More Funds from PGIM India Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Fund - Growth	1	11468.11	2.29	1.09	17.50	1.69	12.44
PGIM India Flexi Cap Fund - Growth	2	6271.27	2.58	0.99	15.07	1.13	12.04
PGIM India Small Cap Fund - Regular Plan - Growth	2	1582.84	2.88	3.99	19.52	0.80	12.67
PGIM India Global Equity Opportunities Fund of Fund - Growth	NA	1496.53	0.00	0.00	0.00	0.00	0.00
PGIM India Global Equity Opportunities Fund of Fund - Growth	NA	1496.53	3.07	8.93	15.19	14.49	20.21
PGIM India Balanced Advantage Fund - Growth	NA	964.70	1.46	-0.32	10.28	1.86	9.01
PGIM India ELSS Tax Saver Fund - Growth	3	779.08	1.94	-0.57	11.84	0.55	12.54
PGIM India Large and Midcap Fund - Regular Plan - Growth	NA	730.52	2.12	0.24	15.50	3.22	0.00
PGIM India Large Cap Fund - Growth	2	604.19	2.64	0.06	12.74	-1.07	11.71
PGIM India Liquid Fund - Growth	1	512.79	0.47	1.40	3.32	6.92	6.97

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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26 mins ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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