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

PGIM India Dynamic Term Fund - Direct Plan - Direct Growth

Scheme code #120084 · Open Ended Schemes

₹3,111.7879

Latest NAV

01-09-2026

0.01%

Day change

₹3,134.0353

52-week high

₹2,971.398

52-week low

NAV history

Returns

1 month	-0.11%
3 months	1.92%
6 months	1.91%
1 year (absolute)	4.72%
3 years (absolute)	22.82%
5 years (absolute)	35.20%
1Y CAGR	4.73%
3Y CAGR	7.09%
5Y CAGR	6.22%
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.24%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-1.88%
Max drawdown (all time)	-4.13%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF663L01AD7
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	120084
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 15:57:04 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.