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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Jul-2026 ₹ 19

Returns (p.a.) 9.30%

Returns (day) -0.78%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.66%

as on 31-May-2026

Age

4 Years 11 Months 16 Days

AUM (Fund size)

₹ 164995.99 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-Jun-202618.7123946.25
30-Jun-202618.8923865.75
01-Jul-202618.9924005.85
02-Jul-202619.1124175.7
03-Jul-20261924270.85
06-Jul-202619.0324430.35
08-Jul-202618.7123882.05
09-Jul-20261923962.8
10-Jul-202619.1624206.9
14-Jul-20261924052.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.009.30%6 Months
Index24052.050.00%--

Historical Returns

1 Week

0.63%

1 Month

5.63%

6 Months

13.78%

1 Year

9.30%

3 Years

0.00%

5 Years

0.00%

Max

14.00%