Debt Scheme - Dynamic BondPGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option

₹1169.9264▼ 0.4451 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

-1.13%

365 data points · Period: 1Y

Returns

CAGR

-0.04%

+0.75%

-1.20%

-2.89%

-0.53%

-0.69%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,887

-1.1%

3Y Ago

₹9,702

-3.0%

5Y Ago

₹10,333

+3.3%

Past performance ≠ future results

Fund Analytics

Score: 63.0 / 100

Performance

Total Returns

Simple return over period

-1.92%

CAGR

Compound annual growth rate

-1.92%

Growth of ₹10K

Hypothetical investment value

₹9,808

SIP XIRR

SIP internal rate of return

-2.27%

Risk

Volatility (Ann.)

Std deviation of returns

3.75%LOW

Max Drawdown

Worst peak-to-trough

-3.71%

Sharpe Ratio

Risk-adjusted return

-2.11POOR

Sortino Ratio

Downside risk-adjusted return

-1.88POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-7.69%

Tracking Error

Deviation from benchmark

12.12%

Information Ratio

Alpha per unit tracking error

-0.63

Treynor Ratio

Return per unit systematic risk

-202.82

Capture

Upside Capture

Participation in market gains

6.48%

Downside Capture

Participation in market losses

9.20%

Rolling Returns

1Y Rolling CAGR

Avg -0.5% (-4.9% – 3.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.9%+0.1%

-7.7%

3Y-0.1%+12.2%

-6.4%

5Y-0.6%+11.0%

-6.7%

Beta

1Y: 0.043Y: 0.045Y: 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

-₹7,502

Total Value

₹2,92,498

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