Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

₹1044.9600▲ 0.3379 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

-2.18%

365 data points · Period:1Y

Returns

CAGR

+0.03%

-0.53%

-0.14%

-3.32%

-1.15%

-1.56%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,782

-2.2%

3Y Ago

₹9,267

-7.3%

5Y Ago

₹9,456

-5.4%

Past performance ≠ future results

Fund Analytics

Score: 59.5 / 100

Performance

Total Returns

Simple return over period

-3.35%

CAGR

Compound annual growth rate

-3.35%

Growth of ₹10K

Hypothetical investment value

₹9,665

SIP XIRR

SIP internal rate of return

-4.41%

Risk

Volatility (Ann.)

Std deviation of returns

3.98%LOW

Max Drawdown

Worst peak-to-trough

-4.40%

Sharpe Ratio

Risk-adjusted return

-2.35POOR

Sortino Ratio

Downside risk-adjusted return

-2.06POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-8.96%

Tracking Error

Deviation from benchmark

12.53%

Information Ratio

Alpha per unit tracking error

-0.72

Treynor Ratio

Return per unit systematic risk

-270.64

Capture

Upside Capture

Participation in market gains

3.86%

Downside Capture

Participation in market losses

8.80%

Rolling Returns

1Y Rolling CAGR

Avg -1.4% (-5.6% – 3.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.4%-5.3%

-9.0%

3Y-1.0%+8.3%

-7.1%

5Y-1.5%+9.8%

-7.6%

Beta

1Y:0.033Y:0.055Y: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

-₹21,790

Total Value

₹2,78,210

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