PGIM India Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

Scheme code #138317 · Open Ended Schemes

₹10.2959

Latest NAV

04-09-2026

0.05%

Day change

₹10.8401

52-week high

₹9.9974

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.04%
6 months	-4.89%
1 year (absolute)	-2.66%
3 years (absolute)	-2.35%
5 years (absolute)	-6.14%
1Y CAGR	-2.67%
3Y CAGR	-0.79%
5Y CAGR	-1.26%
Since inception CAGR	-0.47%

Risk metrics

Volatility (1Y, annualized σ)	7.51%
Volatility (3Y, annualized σ)	7.31%
Max drawdown (1Y)	-7.77%
Max drawdown (3Y)	-9.13%
Max drawdown (all time)	-12.68%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.93

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)	INF223J01CY6
ISIN (Div reinvest)	INF223J01CZ3
AMC code	PI
Scheme code	138317
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.