PGIM India Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW

Scheme code #138329 · Open Ended Schemes

₹15.9382

Latest NAV

04-09-2026

0.05%

Day change

₹16.7271

52-week high

₹15.4358

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.19%
6 months	-4.59%
1 year (absolute)	-2.04%
3 years (absolute)	-0.52%
5 years (absolute)	-3.22%
1Y CAGR	-2.04%
3Y CAGR	-0.17%
5Y CAGR	-0.65%
Since inception CAGR	3.04%

Risk metrics

Volatility (1Y, annualized σ)	7.51%
Volatility (3Y, annualized σ)	7.30%
Max drawdown (1Y)	-7.72%
Max drawdown (3Y)	-8.53%
Max drawdown (all time)	-10.12%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF223J01OM6
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138329
Earliest NAV date	08-03-2016
Total NAV observations	2,540
History last refreshed	2026-09-05 07:55:43 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.