PGIM India Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

PGIM India Dynamic Term Fund - Regular Plan - Regular IDCW

Scheme code #116484 · Open Ended Schemes

₹1,042.7288

Latest NAV

31-08-2026

-0.08%

Day change

₹1,092.7562

52-week high

₹1,040.9973

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-0.80%
6 months	-2.78%
1 year (absolute)	-2.46%
3 years (absolute)	-4.01%
5 years (absolute)	-8.31%
1Y CAGR	-2.45%
3Y CAGR	-1.36%
5Y CAGR	-1.72%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-4.74%
Max drawdown (3Y)	-6.52%
Max drawdown (all time)	-11.26%
Sharpe ratio (1Y, rf=6%)	-2.12
Sharpe ratio (3Y, rf=6%)	-1.70

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF663L01526
ISIN (Div reinvest)	INF663L01534
AMC code	PI
Scheme code	116484
Earliest NAV date	16-01-2012
Total NAV observations	3,530
History last refreshed	2026-09-01 16:18:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.