PGIM India Dynamic Bond Fund - Growth Option
₹2658.9129
₹1.34 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2658.9129
₹1.34 (+0.05%)
29 May 2026
AMFI: 116485
Direct · Growth
₹₹3053.6181
₹1.73 (+0.06%)
29 May 2026
AMFI: 120084
Regular · IDCW
₹₹1051.1015
₹0.53 (+0.05%)
29 May 2026
AMFI: 116484
Direct · IDCW
₹₹1172.8710
₹0.66 (+0.06%)
29 May 2026
AMFI: 120086
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
₹86,000
Invested
₹1,38,504
Value today
6.4%
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
₹2,655
Value today
7.0%
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
₹8,60,000
Withdrawn
₹12,70,431
Corpus left
+₹11,30,431 net gain — withdrew ₹8,60,000 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
₹1,38,095
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,095 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,300
Regular plan
₹80,839
Direct earns ₹5,461 more on a ₹60K investment — 0.91% 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-1.09
Sharpe Ratio
—
Alpha
—
Beta
-1.07
Sortino
2.38%
Std Dev
-2.18%
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 Dynamic Bond Fund - Growth Option by PGIM India Mutual Fund is a Dynamic 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 Dynamic Bond category.
About This Fund
PGIM India Dynamic Bond Fund - Growth Option is a Dynamic Bond mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹93.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.66%.
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