Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Regular Plan - Regular Growth

₹2707.0535▼ 1.4433 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+6.33%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,633

+6.3%

3Y Ago

₹12,661

+26.6%

5Y Ago

₹15,557

+55.6%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+3.44%

CAGR

Compound annual growth rate

+3.44%

Growth of ₹10K

Hypothetical investment value

₹10,344

SIP XIRR

SIP internal rate of return

+3.39%

Risk

Volatility (Ann.)

Std deviation of returns

2.38%LOW

Max Drawdown

Worst peak-to-trough

-0.97%

Sharpe Ratio

Risk-adjusted return

-1.07POOR

Sortino Ratio

Downside risk-adjusted return

-1.72POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-2.07%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-0.17

Treynor Ratio

Return per unit systematic risk

-39.82

Capture

Upside Capture

Participation in market gains

7.69%

Downside Capture

Participation in market losses

2.25%

Rolling Returns

1Y Rolling CAGR

Avg 7.6% (0.0% – 16.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.4%-1.6%

-2.1%

3Y+5.9%+8.8%

-0.2%

5Y+5.0%+9.1%

-1.1%

Beta

1Y:0.063Y:0.055Y: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