Official AMFI data
Arthkar
PGIM India

PGIM India Corporate Bond Fund - Annual Dividend

Corporate BondDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

As of · AMFI

In plain English

PGIM India Corporate Bond Fund - Annual Dividend is a Corporate Bond scheme from PGIM India. Worst historical drawdown: -13% in Apr 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Reinvestment · INF223J01CY6

NAV (Direct-Growth)

₹10.2633

Last 1Y

-2.79%

Jul 25Min ₹10.00 · Max ₹10.84 · 197 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2026 — ongoing

-12.7%

Peak ₹11.45 on 23 Mar 2018 → trough ₹10.00 on 2 Apr 2026 (98 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.