PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
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