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

PGIM India Dynamic Term Fund - Direct Plan - Direct IDCW

Scheme code #120086 · Open Ended Schemes

₹1,163.6949

Latest NAV

01-09-2026

0.01%

Day change

₹1,210.5857

52-week high

₹1,159.5435

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.77%
6 months	-2.47%
1 year (absolute)	-1.87%
3 years (absolute)	-2.17%
5 years (absolute)	-4.59%
1Y CAGR	-1.87%
3Y CAGR	-0.73%
5Y CAGR	-0.93%
Since inception CAGR	1.11%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	4.62%
Max drawdown (1Y)	-4.22%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-7.28%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.46

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	IDCW
ISIN (Growth)	INF663L01AI6
ISIN (Div reinvest)	INF663L01AH8
AMC code	PI
Scheme code	120086
Earliest NAV date	28-06-2013
Total NAV observations	2,715
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.