Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Growth Option

₹2706.8734▲ 0.8752 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+7.03%

365 data points · Period:1Y

Returns

CAGR

+0.03%

-0.53%

-0.14%

+2.54%

+5.98%

+5.10%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,703

+7.0%

3Y Ago

₹12,659

+26.6%

5Y Ago

₹15,573

+55.7%

Past performance ≠ future results

Fund Analytics

Score: 60.6 / 100

Performance

Total Returns

Simple return over period

+2.51%

CAGR

Compound annual growth rate

+2.51%

Growth of ₹10K

Hypothetical investment value

₹10,251

SIP XIRR

SIP internal rate of return

+3.74%

Risk

Volatility (Ann.)

Std deviation of returns

2.47%LOW

Max Drawdown

Worst peak-to-trough

-1.71%

Sharpe Ratio

Risk-adjusted return

-1.41POOR

Sortino Ratio

Downside risk-adjusted return

-2.20POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-2.83%

Tracking Error

Deviation from benchmark

11.84%

Information Ratio

Alpha per unit tracking error

-0.24

Treynor Ratio

Return per unit systematic risk

-60.31

Capture

Upside Capture

Participation in market gains

6.65%

Downside Capture

Participation in market losses

2.43%

Rolling Returns

1Y Rolling CAGR

Avg 5.4% (0.0% – 11.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.5%-5.3%

-2.8%

3Y+6.1%+8.3%

+0.0%

5Y+5.2%+9.8%

-0.9%

Beta

1Y:0.063Y:0.045Y:0.03

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