Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

₹3112.8772▲ 1.1101 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+9.03%

365 data points · Period:1Y

Returns

CAGR

+0.04%

-0.52%

-0.12%

+3.78%

+7.27%

+6.39%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,903

+9.0%

3Y Ago

₹13,395

+33.9%

5Y Ago

₹16,949

+69.5%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 100

Performance

Total Returns

Simple return over period

+3.74%

CAGR

Compound annual growth rate

+3.74%

Growth of ₹10K

Hypothetical investment value

₹10,374

SIP XIRR

SIP internal rate of return

+4.97%

Risk

Volatility (Ann.)

Std deviation of returns

2.48%LOW

Max Drawdown

Worst peak-to-trough

-1.59%

Sharpe Ratio

Risk-adjusted return

-0.91POOR

Sortino Ratio

Downside risk-adjusted return

-1.44POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-1.59%

Tracking Error

Deviation from benchmark

11.82%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-38.08

Capture

Upside Capture

Participation in market gains

7.73%

Downside Capture

Participation in market losses

1.61%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (1.4% – 13.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.7%-5.3%

-1.6%

3Y+7.4%+8.3%

+1.3%

5Y+6.5%+9.8%

+0.4%

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

₹90,412

Total Value

₹3,90,412

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