PGIM India Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

PGIM India Corporate Bond Fund - Direct Plan - Direct Growth

Scheme code #138330 · Open Ended Schemes

₹51.1845

Latest NAV

04-09-2026

0.05%

Day change

₹51.2448

52-week high

₹48.5311

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.21%
6 months	2.67%
1 year (absolute)	5.47%
3 years (absolute)	23.48%
5 years (absolute)	35.88%
1Y CAGR	5.47%
3Y CAGR	7.28%
5Y CAGR	6.32%
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF223J01OO2
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138330
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.