Official AMFI data
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PGIM India

PGIM India Dynamic Bond Fund

Dynamic BondDebt Rank 15 of 28

NAV · Direct-Growth

₹3,128.32-5.72-0.18%

As of 17 Aug 2026 · AMFI

NAV growth+4.9%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Dynamic Bond category on 3Y & 5Y but trails on 1Y.

1Y return

+4.5%

-0.9 vs cat

3Y CAGR

+7.5%

+0.1 vs cat

5Y CAGR

+6.4%

+0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.7%

3Y std dev

Go deeper on PGIM India Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

PGIM India Dynamic Bond Fund is a Dynamic Bond scheme from PGIM India. Long-run track record: about 6.4% CAGR over 5 years.

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

NAV history

Showing Direct · Growth · INF663L01AD7

NAV (Direct-Growth)

₹3128.3178

Last 1Y

+4.94%

Aug 25Min ₹2969.32 · Max ₹3134.04 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.04%+0.10%22/ 28
1M+0.53%+0.65%20/ 28
3M+2.73%+3.11%18/ 28
6M+2.62%+3.22%21/ 28
YTD+2.81%+3.70%20/ 28
1Y+4.50%+5.36%19/ 28
2Y+6.20%+6.43%19/ 28
3Y+7.46%+7.35%15/ 28
5Y+6.44%+6.43%11/ 28
7Y+6.66%+6.45%12/ 27
10Y+7.52%+6.52%5/ 24

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.