Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

₹1050.0907▼ 0.4321 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

-2.38%

365 data points · Period: 1Y

Returns

CAGR

-0.04%

+0.74%

-1.40%

-3.49%

-1.23%

-1.53%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,762

-2.4%

3Y Ago

₹9,327

-6.7%

5Y Ago

₹9,775

-2.3%

Past performance ≠ future results

Fund Analytics

Score: 62.9 / 100

Performance

Total Returns

Simple return over period

-2.52%

CAGR

Compound annual growth rate

-2.52%

Growth of ₹10K

Hypothetical investment value

₹9,748

SIP XIRR

SIP internal rate of return

-2.99%

Risk

Volatility (Ann.)

Std deviation of returns

3.62%LOW

Max Drawdown

Worst peak-to-trough

-3.92%

Sharpe Ratio

Risk-adjusted return

-2.35POOR

Sortino Ratio

Downside risk-adjusted return

-2.15POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-8.31%

Tracking Error

Deviation from benchmark

12.10%

Information Ratio

Alpha per unit tracking error

-0.69

Treynor Ratio

Return per unit systematic risk

-228.40

Capture

Upside Capture

Participation in market gains

5.53%

Downside Capture

Participation in market losses

9.17%

Rolling Returns

1Y Rolling CAGR

Avg -1.3% (-5.6% – 3.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.5%+0.1%

-8.3%

3Y-0.8%+12.2%

-7.1%

5Y-1.5%+11.0%

-7.5%

Beta

1Y: 0.043Y: 0.045Y: 0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹14,762

Total Value

₹2,85,238

*Based on historical CAGR. Projections are illustrative, not guaranteed