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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-May-2026 ₹ 17.77

Returns (p.a.) 11.63%

Returns (day) 0.62%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.61%

as on 31-Mar-2026

Age

4 Years 9 Months 16 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
29-Apr-202617.524177.65
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
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.7711.63%6 Months
Index23689.600.00%--

Historical Returns

1 Week

-1.40%

1 Month

6.45%

6 Months

-0.11%

1 Year

11.63%

3 Years

0.00%

5 Years

0.00%

Max

12.60%