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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 17.68

Returns (p.a.) 9.61%

Returns (day) -0.51%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.11%

as on 30-Apr-2026

Age

4 Years 9 Months 20 Days

AUM (Fund size)

₹ 153933.52 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 90D, Nil after 90D

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
30-Apr-202617.5223997.55
04-May-202617.7224119.3
05-May-202617.7624032.8
07-May-202618.0924326.65
08-May-202618.0824176.15
11-May-202618.0923815.85
12-May-202617.623379.55
13-May-202617.6623412.6
14-May-202617.7723689.6
15-May-202617.6823643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.689.61%6 Months
Index23649.950.00%--

Historical Returns

1 Week

-2.21%

1 Month

4.80%

6 Months

-0.17%

1 Year

9.61%

3 Years

0.00%

5 Years

0.00%

Max

12.61%