Pgim India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹2528.8(R) +0.27% ₹2851.7(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.77% 5.71% 5.76% 6.44% 7.19%
LumpSum (D) 11.18% 7.06% 7.02% 7.59% 8.37%
SIP (R) 9.18% 7.4% 6.06% 5.92% 6.2%
SIP (D) 10.59% 8.76% 7.36% 7.15% 7.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.67 -0.25 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.69% -0.32% -0.42% - 1.07%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1086.94
2.9500
0.2700%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1198.15
3.3800
0.2800%
PGIM India Dynamic Bond Fund - Growth Option 2528.8
6.8700
0.2700%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2851.7
8.0500
0.2800%

Review Date: 02-12-2024

Pgim India Dynamic Bond Fund has exhibited average performance in the Dynamic Bond Fund category. The fund has rank of 12 out of 20 funds in the category. The fund has delivered return of 9.77% in 1 year, 5.71% in 3 years, 5.76% in 5 years and 7.19% in 10 years. The category average for the same periods is 9.48%, 5.95%, 6.29% and 7.03% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.69, VaR of -0.32, Average Drawdown of -0.17, Semi Deviation of 1.07 and Max Drawdown of -0.42. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 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 ₹11118.0 in 1 year, ₹12270.0 in 3 years and ₹14037.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Pgim India Dynamic Bond Fund direct growth option would have grown to ₹12677.0 in 1 year, ₹41091.0 in 3 years and ₹72259.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.69 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 -0.67 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 % 0.62
0.57
0.20 | 0.86 8 | 21 Good
3M Return % 2.14
2.02
1.51 | 2.25 9 | 21 Good
6M Return % 4.28
4.19
3.52 | 4.78 7 | 21 Good
1Y Return % 9.77
9.48
7.55 | 11.40 6 | 21 Very Good
3Y Return % 5.71
5.95
4.60 | 8.18 12 | 20 Average
5Y Return % 5.76
6.29
4.61 | 8.24 13 | 19 Average
7Y Return % 6.44
6.43
5.50 | 7.42 9 | 17 Good
10Y Return % 7.19
7.03
6.08 | 8.10 7 | 15 Good
1Y SIP Return % 9.18
8.83
7.37 | 9.89 7 | 21 Good
3Y SIP Return % 7.40
7.47
6.15 | 8.37 13 | 20 Average
5Y SIP Return % 6.06
6.44
5.08 | 8.76 14 | 19 Average
7Y SIP Return % 5.92
6.26
5.21 | 7.27 13 | 17 Average
10Y SIP Return % 6.20
6.31
5.42 | 7.22 9 | 15 Average
Standard Deviation 1.69
2.19
1.41 | 4.36 5 | 20 Very Good
Semi Deviation 1.07
1.47
0.95 | 2.31 4 | 20 Very Good
Max Drawdown % -0.42
-1.43
-3.10 | -0.32 3 | 20 Very Good
VaR 1 Y % -0.32
-1.43
-4.70 | -0.26 2 | 20 Very Good
Average Drawdown % -0.17
-0.50
-1.17 | -0.15 2 | 20 Very Good
Sharpe Ratio -0.67
-0.48
-1.29 | 0.27 14 | 20 Average
Sterling Ratio 0.54
0.52
0.35 | 0.78 9 | 20 Good
Sortino Ratio -0.25
-0.15
-0.40 | 0.29 15 | 20 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.63 0.27 | 0.93 6 | 21
3M Return % 2.46 2.21 1.79 | 2.51 3 | 21
6M Return % 4.95 4.58 4.08 | 4.97 2 | 21
1Y Return % 11.18 10.29 8.52 | 12.36 3 | 21
3Y Return % 7.06 6.72 5.12 | 9.02 7 | 20
5Y Return % 7.02 7.01 5.78 | 8.98 11 | 19
7Y Return % 7.59 7.14 6.15 | 8.20 7 | 17
10Y Return % 8.37 7.76 6.54 | 8.87 3 | 15
1Y SIP Return % 10.59 9.64 8.34 | 10.62 2 | 21
3Y SIP Return % 8.76 8.24 7.08 | 9.07 4 | 20
5Y SIP Return % 7.36 7.17 5.91 | 9.58 8 | 19
7Y SIP Return % 7.15 6.96 5.82 | 8.02 7 | 17
10Y SIP Return % 7.41 7.03 5.83 | 8.00 5 | 15
Standard Deviation 1.69 2.19 1.41 | 4.36 5 | 20
Semi Deviation 1.07 1.47 0.95 | 2.31 4 | 20
Max Drawdown % -0.42 -1.43 -3.10 | -0.32 3 | 20
VaR 1 Y % -0.32 -1.43 -4.70 | -0.26 2 | 20
Average Drawdown % -0.17 -0.50 -1.17 | -0.15 2 | 20
Sharpe Ratio -0.67 -0.48 -1.29 | 0.27 14 | 20
Sterling Ratio 0.54 0.52 0.35 | 0.78 9 | 20
Sortino Ratio -0.25 -0.15 -0.40 | 0.29 15 | 20
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
1W 0.65 ₹ 10,065.00 0.68 ₹ 10,068.00
1M 0.62 ₹ 10,062.00 0.72 ₹ 10,072.00
3M 2.14 ₹ 10,214.00 2.46 ₹ 10,246.00
6M 4.28 ₹ 10,428.00 4.95 ₹ 10,495.00
1Y 9.77 ₹ 10,977.00 11.18 ₹ 11,118.00
3Y 5.71 ₹ 11,814.00 7.06 ₹ 12,270.00
5Y 5.76 ₹ 13,234.00 7.02 ₹ 14,037.00
7Y 6.44 ₹ 15,478.00 7.59 ₹ 16,689.00
10Y 7.19 ₹ 20,020.00 8.37 ₹ 22,342.00
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 9.18 ₹ 12,588.37 10.59 ₹ 12,677.26
3Y ₹ 36000 7.40 ₹ 40,267.12 8.76 ₹ 41,091.05
5Y ₹ 60000 6.06 ₹ 69,927.42 7.36 ₹ 72,259.32
7Y ₹ 84000 5.92 ₹ 103,680.53 7.15 ₹ 108,329.93
10Y ₹ 120000 6.20 ₹ 165,020.16 7.41 ₹ 175,777.32
15Y ₹ 180000 ₹ ₹


Date Pgim India Dynamic Bond Fund NAV Regular Growth Pgim India Dynamic Bond Fund NAV Direct Growth
02-12-2024 2528.8005 2851.704
29-11-2024 2521.9268 2843.6522
28-11-2024 2514.7915 2835.5066
27-11-2024 2514.1112 2834.6398
26-11-2024 2511.6997 2831.8212
25-11-2024 2512.4007 2832.5118
22-11-2024 2507.7084 2826.923
21-11-2024 2509.3432 2828.6665
19-11-2024 2511.2045 2830.5652
18-11-2024 2509.7969 2828.8792
14-11-2024 2507.3195 2825.6888
13-11-2024 2512.8957 2831.8733
12-11-2024 2514.5412 2833.6279
11-11-2024 2515.9644 2835.1319
08-11-2024 2514.7493 2833.4637
07-11-2024 2513.0747 2831.4773
06-11-2024 2512.2493 2830.4478
05-11-2024 2513.0406 2831.2398
04-11-2024 2513.1606 2831.2756

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.