PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.24%
AUM
₹51.10 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
-19.42%
Poor
6 Months
-1.76%
Poor
1 Year
-0.05%
Poor
3 Years
-0.01%
Poor
5 Years
-0.47%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹51.10 Lakh
Recent Trend
Declining
Stability Score
3.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.03%
3Y
3Y CAGR
+29958.82%
5Y
5Y CAGR
+4545.45%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.50%
Annualized standard deviation
Sharpe Ratio
-1.881
Very Poor - Risk-adjusted return
Max Drawdown
-4.40%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.22%
Average daily price movement
Annualized Volatility
3.50%
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