Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

₹3045.8432▼ 1.1569 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+8.15%

365 data points · Period: 1Y

Returns

CAGR

-0.04%

+0.75%

+0.52%

+2.60%

+6.98%

+6.26%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,815

+8.1%

3Y Ago

₹13,167

+31.7%

5Y Ago

₹17,385

+73.9%

Past performance ≠ future results

Fund Analytics

Score: 64.1 / 100

Performance

Total Returns

Simple return over period

+3.63%

CAGR

Compound annual growth rate

+3.63%

Growth of ₹10K

Hypothetical investment value

₹10,363

SIP XIRR

SIP internal rate of return

+1.64%

Risk

Volatility (Ann.)

Std deviation of returns

2.41%LOW

Max Drawdown

Worst peak-to-trough

-1.88%

Sharpe Ratio

Risk-adjusted return

-0.98POOR

Sortino Ratio

Downside risk-adjusted return

-1.47POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-2.21%

Tracking Error

Deviation from benchmark

11.91%

Information Ratio

Alpha per unit tracking error

-0.19

Treynor Ratio

Return per unit systematic risk

-84.35

Capture

Upside Capture

Participation in market gains

6.49%

Downside Capture

Participation in market losses

1.23%

Rolling Returns

1Y Rolling CAGR

Avg 6.9% (2.5% – 13.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%+0.1%

-2.2%

3Y+7.4%+12.2%

+1.2%

5Y+6.3%+11.0%

+0.2%

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

₹90,412

Total Value

₹3,90,412

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