PGIM India Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

PGIM India Corporate Bond Fund - Regular Plan - Regular Growth

Scheme code #138318 · Open Ended Schemes

₹45.5568

Latest NAV

04-09-2026

0.05%

Day change

₹45.6245

52-week high

₹43.5102

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.04%
6 months	2.31%
1 year (absolute)	4.70%
3 years (absolute)	20.85%
5 years (absolute)	31.03%
1Y CAGR	4.71%
3Y CAGR	6.52%
5Y CAGR	5.55%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-3.19%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF223J01DB2
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138318
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.