PGIM India Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW

Scheme code #138332 · Open Ended Schemes

₹12.887

Latest NAV

04-09-2026

0.05%

Day change

₹13.2283

52-week high

₹12.7662

52-week low

NAV history

Returns

1 month	0.19%
3 months	-0.09%
6 months	-1.43%
1 year (absolute)	-1.51%
3 years (absolute)	-1.68%
5 years (absolute)	-3.88%
1Y CAGR	-1.51%
3Y CAGR	-0.56%
5Y CAGR	-0.79%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	3.69%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-3.49%
Max drawdown (3Y)	-4.86%
Max drawdown (all time)	-5.38%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-1.64

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)	INF223J01OR5
ISIN (Div reinvest)	INF223J01OS3
AMC code	PI
Scheme code	138332
Earliest NAV date	08-03-2016
Total NAV observations	2,540
History last refreshed	2026-09-05 07:55:44 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.