Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Growth Option

₹2656.3558▼ 1.0933 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+6.14%

365 data points · Period: 1Y

Returns

CAGR

-0.04%

+0.74%

+0.31%

+1.36%

+5.68%

+4.95%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,614

+6.1%

3Y Ago

₹12,442

+24.4%

5Y Ago

₹15,987

+59.9%

Past performance ≠ future results

Fund Analytics

Score: 63.9 / 100

Performance

Total Returns

Simple return over period

+2.38%

CAGR

Compound annual growth rate

+2.38%

Growth of ₹10K

Hypothetical investment value

₹10,238

SIP XIRR

SIP internal rate of return

+0.42%

Risk

Volatility (Ann.)

Std deviation of returns

2.41%LOW

Max Drawdown

Worst peak-to-trough

-2.18%

Sharpe Ratio

Risk-adjusted return

-1.50POOR

Sortino Ratio

Downside risk-adjusted return

-2.22POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-3.46%

Tracking Error

Deviation from benchmark

11.91%

Information Ratio

Alpha per unit tracking error

-0.29

Treynor Ratio

Return per unit systematic risk

-130.64

Capture

Upside Capture

Participation in market gains

5.53%

Downside Capture

Participation in market losses

2.05%

Rolling Returns

1Y Rolling CAGR

Avg 5.5% (1.2% – 11.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.4%+0.1%

-3.5%

3Y+6.1%+12.2%

-0.1%

5Y+5.0%+11.0%

-1.1%

Beta

1Y: 0.033Y: 0.035Y: 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

₹69,834

Total Value

₹3,69,834

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