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

PGIM India Dynamic Term Fund - Regular Plan - Regular Growth

Scheme code #116485 · Open Ended Schemes

₹2,701.0943

Latest NAV

31-08-2026

-0.08%

Day change

₹2,722.0601

52-week high

₹2,610.238

52-week low

NAV history

Returns

1 month	-0.21%
3 months	1.59%
6 months	1.28%
1 year (absolute)	3.46%
3 years (absolute)	18.28%
5 years (absolute)	27.16%
1Y CAGR	3.44%
3Y CAGR	5.76%
5Y CAGR	4.92%
Since inception CAGR	7.02%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.23%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-4.21%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.07

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	Growth
ISIN (Growth)	INF663L01484
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	116485
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.