PGIM India Ultra Short Term Fund: Performance Metrics Explained

The PGIM India Ultra Short Term Fund – Direct Plan reported a Net Asset Value (NAV) of 11.2976 as of July 28, 2019. This critical financial benchmark provides investors with an immediate snapshot of the fund’s per-unit value, forming the basis for further performance analysis.

The fund’s comprehensive information page offers detailed insights into various return metrics designed for investor evaluation. These include cumulative returns, SIP returns, and discrete returns, which facilitate direct comparison against its market peers and broader benchmarks.

Analytical Measures for Fund Assessment

Further analytical depth is provided through a suite of robust quantitative measures. Investors can rigorously assess the fund’s characteristics by reviewing mean returns, alpha, beta, R-squared, Treynor, Sharpe Ratio, and Standard Deviation, offering a multi-faceted view of its risk and reward profile.

Detailed information on the fund’s asset allocation is also readily accessible for review. This section specifies both minimum and maximum allocations observed over the past year, providing transparency into its portfolio strategy and risk exposure, alongside its positioning within a comprehensive risk-return matrix.

The comprehensive data set ensures investors possess a full analytical perspective when evaluating the PGIM India Ultra Short Term Fund – Direct Plan. This resource also includes quick links to other relevant mutual fund topics and market news, enhancing its utility for informed decision-making.