PGIM India Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

Scheme code #138316 · Open Ended Schemes

₹12.1379

Latest NAV

04-09-2026

0.05%

Day change

₹12.9447

52-week high

₹12.1044

52-week low

NAV history

Returns

1 month	-0.62%
3 months	-1.61%
6 months	-3.76%
1 year (absolute)	-5.75%
3 years (absolute)	-6.51%
5 years (absolute)	-9.72%
1Y CAGR	-5.75%
3Y CAGR	-2.22%
5Y CAGR	-2.02%
Since inception CAGR	-0.90%

Risk metrics

Volatility (1Y, annualized σ)	3.57%
Volatility (3Y, annualized σ)	2.93%
Max drawdown (1Y)	-6.49%
Max drawdown (3Y)	-7.72%
Max drawdown (all time)	-12.70%
Sharpe ratio (1Y, rf=6%)	-3.42
Sharpe ratio (3Y, rf=6%)	-2.84

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)	INF223J01DC0
ISIN (Div reinvest)	INF223J01DD8
AMC code	PI
Scheme code	138316
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.