PGIM India Corporate Bond Fund - Growth
₹44.5735
₹0.03 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF223J01OQ7
Direct · Growth
₹₹49.9932
₹0.04 (+0.08%)
29 May 2026
AMFI: 138330
Regular · IDCW
₹₹10.0737
₹0.01 (+0.08%)
29 May 2026
AMFI: 138317
Direct · IDCW
₹₹15.5696
₹0.01 (+0.08%)
29 May 2026
AMFI: 138329
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,40,000
Invested
₹3,26,338
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,457
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,00,000
Withdrawn
₹11,93,969
Corpus left
+₹15,93,969 net gain — withdrew ₹14,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,479
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,479 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,127
Regular plan
₹82,484
Direct earns ₹3,643 more on a ₹60K investment — 0.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
1.33%
Std Dev
-0.79%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Corporate Bond Fund - Growth by PGIM India Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
PGIM India Corporate Bond Fund - Growth is a Corporate Bond mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹83.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 1.00%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations