Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth
PGIM India Mutual FundDynamic BondDirectGrowthModerate risk5/5
NAV
₹3,125.7164
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.96% | — | — |
| 3 year | +7.38% | — | — |
| 5 year | +6.41% | — | — |
- Sharpe
- 0.13
- Std dev
- 2.52%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
+4.96%
Total
3Y
+7.38%
p.a.
5Y
+6.41%
p.a.
SI
+6.36%
p.a.
Calendar years
+3.62%2022
+7.47%2023
+10.38%2024
+6.51%2025
+2.72%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.64%avg +6.66%+12.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹82.67 Cr
Expense ratio
0.50%
Exit load
None
Lock-in
None
BenchmarkCrisil Dynamic Bond a-iii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF663L01AD7
Where the money is invested
Split by asset type.
By asset type
Bonds75.77%
Cash23.75%
Other0.48%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 8.3%HDFC Securities Limited
- 7.85%Clearing Corporation of India Ltd.
- 5.76%Canara Bank
- 1.84%Net Receivables / (Payables)
- 0.48%Sbi Cdmdf--A2
- —Union Bank of India
Concentration
Top 5 weight
24.23%
Top 10 weight
24.23%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.13
Below category avg 0.15
Sortino
0.24
Return per unit of downside risk
Alpha
0.51
Return above the benchmark
Risk
Std deviation
2.52%
How much returns swing
Beta
0.98
Below category avg 0.95
R-squared
87.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- BKBupesh Kalyani3.5 years in the industryRuns 11 schemes
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SIP illustration
Rate
+7.38%
Invested
₹6,00,000
Illustrated
₹8,89,230
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Dynamic Bond Fund - Regular Plan - GrowthNAV ₹2,662.03
- regularbonusPGIM India Dynamic Bond Fund - Bonus - BonusNAV ₹1,631.8015
FAQ
What is PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth NAV today?
- The latest NAV of PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth is ₹3,125.7164 as on 19 Aug 2026.
How has PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth performed vs its category?
- 1-year return +4.96%. Past performance does not guarantee future returns.
What are the returns of PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth?
- Trailing returns from published NAVs: 1 year +4.96%, 3 year +7.38% a year, 5 year +6.41% a year, since our first NAV +6.36% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.38%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth?
- For PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹82.67 Cr.
What is the ISIN of PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth?
- The ISIN for PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth is INF663L01AD7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.