PGIM India Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

Scheme code #138315 · Open Ended Schemes

₹11.3149

Latest NAV

04-09-2026

0.05%

Day change

₹11.6501

52-week high

₹11.2191

52-week low

NAV history

Returns

1 month	0.15%
3 months	-0.07%
6 months	-1.57%
1 year (absolute)	-1.83%
3 years (absolute)	-2.37%
5 years (absolute)	-5.57%
1Y CAGR	-1.83%
3Y CAGR	-0.80%
5Y CAGR	-1.14%
Since inception CAGR	-0.49%

Risk metrics

Volatility (1Y, annualized σ)	3.56%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-3.70%
Max drawdown (3Y)	-4.83%
Max drawdown (all time)	-8.57%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-1.80

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF223J01DE6
ISIN (Div reinvest)	INF223J01DF3
AMC code	PI
Scheme code	138315
Earliest NAV date	08-03-2016
Total NAV observations	2,540
History last refreshed	2026-09-05 07:55:40 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.