Pgim India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹2521.17(R) -0.44% ₹2847.3(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.14% 5.66% 5.58% 6.52% 6.92%
LumpSum (D) 9.54% 7.0% 6.84% 7.67% 8.11%
SIP (R) 6.59% 4.78% 4.31% 5.4% 6.12%
SIP (D) 7.98% 6.11% 5.6% 6.65% 7.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.64 -0.24 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.67% -0.32% -0.45% - 1.06%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1064.93
-4.7100
-0.4400%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1175.61
-5.0700
-0.4300%
PGIM India Dynamic Bond Fund - Growth Option 2521.17
-11.1500
-0.4400%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2847.3
-12.2900
-0.4300%

Review Date: 13-01-2025

Pgim India Dynamic Bond Fund has exhibited average performance in the Dynamic Bond Fund category. The fund has rank of 11 out of 20 funds in the category. The fund has delivered return of 8.14% in 1 year, 5.66% in 3 years, 5.58% in 5 years and 6.92% in 10 years. The category average for the same periods is 7.77%, 5.97%, 6.18% and 6.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.67, VaR of -0.32, Average Drawdown of -0.16, Semi Deviation of 1.06 and Max Drawdown of -0.45. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Dynamic Bond Fund direct growth option would have grown to ₹10954.0 in 1 year, ₹12251.0 in 3 years and ₹13919.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Pgim India Dynamic Bond Fund direct growth option would have grown to ₹12514.0 in 1 year, ₹39506.0 in 3 years and ₹69146.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 1.67 and based on VaR one can expect to lose more than -0.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.64 which shows average performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.48
-0.40
-1.19 | 0.36 12 | 21 Good
3M Return % 0.31
0.41
-0.73 | 1.32 12 | 21 Good
6M Return % 3.23
3.24
2.21 | 4.30 12 | 21 Good
1Y Return % 8.14
7.77
5.78 | 8.98 5 | 21 Very Good
3Y Return % 5.66
5.97
4.78 | 8.21 13 | 20 Average
5Y Return % 5.58
6.18
4.46 | 8.19 14 | 19 Average
7Y Return % 6.52
6.49
5.59 | 7.47 9 | 17 Good
10Y Return % 6.92
6.82
5.87 | 7.88 7 | 15 Good
1Y SIP Return % 6.59
6.50
4.75 | 8.16 10 | 21 Good
3Y SIP Return % 4.78
4.92
3.53 | 5.74 13 | 20 Average
5Y SIP Return % 4.31
4.71
3.59 | 6.92 14 | 19 Average
7Y SIP Return % 5.40
5.78
4.65 | 6.77 13 | 17 Average
10Y SIP Return % 6.12
6.25
5.30 | 7.25 10 | 15 Average
Standard Deviation 1.67
2.17
1.37 | 4.35 5 | 20 Very Good
Semi Deviation 1.06
1.46
0.95 | 2.32 4 | 20 Very Good
Max Drawdown % -0.45
-1.39
-3.10 | -0.35 3 | 20 Very Good
VaR 1 Y % -0.32
-1.44
-4.70 | -0.23 2 | 20 Very Good
Average Drawdown % -0.16
-0.48
-1.15 | -0.15 2 | 20 Very Good
Sharpe Ratio -0.64
-0.44
-1.29 | 0.30 14 | 20 Average
Sterling Ratio 0.55
0.54
0.36 | 0.80 9 | 20 Good
Sortino Ratio -0.24
-0.14
-0.40 | 0.32 15 | 20 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.37 -0.34 -1.11 | 0.44 11 | 21
3M Return % 0.63 0.60 -0.51 | 1.50 9 | 21
6M Return % 3.89 3.62 2.69 | 4.43 7 | 21
1Y Return % 9.54 8.56 6.84 | 9.70 2 | 21
3Y Return % 7.00 6.74 5.29 | 9.06 7 | 20
5Y Return % 6.84 6.91 5.64 | 8.94 12 | 19
7Y Return % 7.67 7.19 6.16 | 8.25 6 | 17
10Y Return % 8.11 7.55 6.31 | 8.66 3 | 15
1Y SIP Return % 7.98 7.30 5.90 | 8.43 4 | 21
3Y SIP Return % 6.11 5.68 4.43 | 6.31 5 | 20
5Y SIP Return % 5.60 5.44 4.16 | 7.74 9 | 19
7Y SIP Return % 6.65 6.49 5.30 | 7.54 6 | 17
10Y SIP Return % 7.35 6.97 5.75 | 8.04 4 | 15
Standard Deviation 1.67 2.17 1.37 | 4.35 5 | 20
Semi Deviation 1.06 1.46 0.95 | 2.32 4 | 20
Max Drawdown % -0.45 -1.39 -3.10 | -0.35 3 | 20
VaR 1 Y % -0.32 -1.44 -4.70 | -0.23 2 | 20
Average Drawdown % -0.16 -0.48 -1.15 | -0.15 2 | 20
Sharpe Ratio -0.64 -0.44 -1.29 | 0.30 14 | 20
Sterling Ratio 0.55 0.54 0.36 | 0.80 9 | 20
Sortino Ratio -0.24 -0.14 -0.40 | 0.32 15 | 20
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1W -0.39 ₹ 9,961.00 -0.36 ₹ 9,964.00
1M -0.48 ₹ 9,952.00 -0.37 ₹ 9,963.00
3M 0.31 ₹ 10,031.00 0.63 ₹ 10,063.00
6M 3.23 ₹ 10,323.00 3.89 ₹ 10,389.00
1Y 8.14 ₹ 10,814.00 9.54 ₹ 10,954.00
3Y 5.66 ₹ 11,795.00 7.00 ₹ 12,251.00
5Y 5.58 ₹ 13,118.00 6.84 ₹ 13,919.00
7Y 6.52 ₹ 15,555.00 7.67 ₹ 16,770.00
10Y 6.92 ₹ 19,525.00 8.11 ₹ 21,810.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.59 ₹ 12,424.84 7.98 ₹ 12,513.90
3Y ₹ 36000 4.78 ₹ 38,722.68 6.11 ₹ 39,505.50
5Y ₹ 60000 4.31 ₹ 66,918.48 5.60 ₹ 69,146.22
7Y ₹ 84000 5.40 ₹ 101,799.85 6.65 ₹ 106,450.43
10Y ₹ 120000 6.12 ₹ 164,335.08 7.35 ₹ 175,251.84
15Y ₹ 180000 ₹ ₹


Date Pgim India Dynamic Bond Fund NAV Regular Growth Pgim India Dynamic Bond Fund NAV Direct Growth
13-01-2025 2521.1719 2847.3046
10-01-2025 2532.3192 2859.592
09-01-2025 2532.6201 2859.8311
08-01-2025 2533.1862 2860.3697
07-01-2025 2534.6343 2861.9042
06-01-2025 2530.9392 2857.6315
03-01-2025 2528.9624 2855.0983
02-01-2025 2528.0324 2853.948
01-01-2025 2527.5521 2853.3054
31-12-2024 2530.7643 2856.8311
30-12-2024 2527.1472 2852.6476
27-12-2024 2524.4765 2849.3322
26-12-2024 2523.8916 2848.5719
24-12-2024 2525.6154 2850.3169
23-12-2024 2526.6114 2851.3406
20-12-2024 2524.6929 2848.875
19-12-2024 2526.2927 2850.58
18-12-2024 2532.8538 2857.8828
17-12-2024 2530.6539 2855.3003
16-12-2024 2533.7744 2858.7206
13-12-2024 2533.3762 2857.9697

Fund Launch Date: 03/Jan/2012
Fund Category: Dynamic Bond Fund
Investment Objective: The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.