PGIM India Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.24%
AUM
₹48.35 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.80%
Poor
6 Months
+3.82%
Below Average
1 Year
+0.10%
Poor
3 Years
+0.28%
Poor
5 Years
-0.29%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹48.35 Lakh
Recent Trend
Declining
Stability Score
23.4
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-9.81%
3Y
3Y CAGR
-34.59%
5Y
5Y CAGR
+133.24%

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
6.20%
Annualized standard deviation
Sharpe Ratio
-0.970
Very Poor - Risk-adjusted return
Max Drawdown
-8.40%
Low - Worst decline
Consistency
83.3%
Performance consistency

Volatility Breakdown

Daily Volatility
0.39%
Average daily price movement
Annualized Volatility
6.20%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance