Should I invest in PGIM India Ultra Short Duration Fund - Weekly Dividend?

We don't give personal investment advice. PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 30.4%. 5-year CAGR: -0.01%.

PGIM India

PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend

Latest NAV

₹10.5017

As of

21 Jan 2022

1,424 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	-0.01%	-0.03	59 / 68	Q4
1W	-0.07%	+0.09%	-0.16	66 / 68	Q4
2W	-0.07%	+0.08%	-0.14	65 / 68	Q4
1M	-0.01%	+0.10%	-0.12	57 / 68	Q4
3M	-0.04%	+0.66%	-0.70	58 / 68	Q4
6M	-0.07%	+1.06%	-1.12	63 / 68	Q4
YTD	-0.08%	+1.03%	-1.11	64 / 68	Q4
1Y	+0.00%	+1.67%	-1.66	42 / 68	Q3
2Y	-0.03%	+1.71%	-1.74	58 / 68	Q4
3Y	-0.03%	+1.73%	-1.75	60 / 67	Q4
4Y	0.00%	+1.82%	-1.82	55 / 63	Q4
5Y	-0.01%	+1.74%	-1.75	58 / 61	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.02%	+1.56%	-1.57	68 / 68	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2022 YTD	-0.08%	+1.48%	-1.56	57 / 58
2021	-0.01%	+0.94%	-0.95	44 / 51
2020	+0.01%	+1.79%	-1.78	33 / 54
2019	-0.06%	+1.35%	-1.41	35 / 44
2018	+0.03%	-1.34%	+1.38	16 / 33
2017	-0.01%	+1.37%	-1.38	18 / 32
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.02%

60 windows

min -0.6% · max 0.7%

43% positive

3-Year rolling

+0.00%

36 windows

min -0.2% · max 0.1%

47% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

-0.01%

11 windows

min 0.0% · max 0.0%

27% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

29.94%

3-year · annualised

Sharpe ratio

-0.08

vs risk-free 6.5%

Sortino ratio

-0.13

Downside-only deviation

Max drawdown

-30.36%

Aug 2019 → Sep 2019

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Ultra Short Duration Fund

Scheme	Fund house	NAV	As of
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,135.0363	3 Jun 2026
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	Bandhan	₹10.0519	3 Jun 2026
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹11.4495	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Regular IDCW	Mirae Asset	₹1,380.3485	3 Jun 2026
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	DSP BlackRock	₹1,005.4914	3 Jun 2026
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	DSP	₹1,079.6373	3 Jun 2026
HSBC Ultra Short Duration Fund - Regular Daily IDCW	HSBC	₹1,031.7278	3 Jun 2026
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	Baroda BNP Paribas	₹1,000.1417	3 Jun 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹1,001.8780	3 Jun 2026
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	UTI	₹1,458.4141	3 Jun 2026

Recent NAVs

Date	NAV
21 Jan 2022	₹10.5017
20 Jan 2022	₹10.5051
19 Jan 2022	₹10.5043
18 Jan 2022	₹10.5046
17 Jan 2022	₹10.5035
14 Jan 2022	₹10.5091
13 Jan 2022	₹10.5081
12 Jan 2022	₹10.5062
11 Jan 2022	₹10.5044
10 Jan 2022	₹10.5032

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 21 Jan 2022, the NAV of PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend is ₹10.5017. It's a Ultra Short Duration Fund from PGIM India, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend is managed by PGIM India. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend has delivered a absolute return of 0.00% — -1.66 pp behind the Ultra Short Duration Fund category average of 1.67%. The fund ranks #42 of 68 in its category — the third (Q3) quartile.

Over the trailing 3-year window, PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend has delivered a CAGR of -0.03% — -1.75 pp behind the Ultra Short Duration Fund category average of 1.73%. The fund ranks #60 of 67 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend has delivered a CAGR of -0.01% — -1.75 pp behind the Ultra Short Duration Fund category average of 1.74%. The fund ranks #58 of 61 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend exactly 5 years ago would be worth approximately ₹99,973 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.01%. The category average over the same window would have grown ₹1 lakh to ₹109,017.

A ₹10,000 monthly SIP in PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹603,897 today. That's an XIRR (money-weighted annualised return) of 0.25%.

PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹603,897 — XIRR 0.25%.

On a 5-year basis, PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend ranks #58 out of 61 funds in the Ultra Short Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.74%; this fund delivered -0.01%.

The worst peak-to-trough decline PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend has experienced over the last 5-year window is 30.36% — its NAV fell from a high on 30 Aug 2019 to a low on 13 Sep 2019. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend averaged -0.01% (best 0.01%, worst -0.02%). 27% of rolling windows ended positive. The 5-year Sharpe ratio is -0.17 — negative risk-adjusted performance.

In calendar year 2021, PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend returned -0.01% — lagging the Ultra Short Duration Fund category average of 0.94% by 0.95 pp. It ranked #44 of 51 in its category that year.

PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 30.4%. 5-year CAGR: -0.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.