Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.6%
-1.17
-1.30
—
—
-9.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,965
-7.3%
1.5%
11.2%
37%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
PGIM India Dynamic Term Fund
·
Allocation
By asset
Debt
62.91%
Cash & Equivalents
36.57%
Mutual Fund Units
0.52%
By market cap
Unclassified
129.56%
Concentration
Number of stocks
15
Top 5 stocks
44.63%
Top 10 stocks
61.47%
Top 20 stocks
63.43%
Lines in the filing
17
Largest holding
16.30%
Largest sector
SOVEREIGN 23.90%
Effective stocks
18.5
Sectors held
5
Cash
36.57%
Effective stocks is what the concentration works out to: a fund holding
15 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
36.57%
SOVEREIGN
23.90%
CRISIL AAA
19.13%
CRISIL A1+
13.71%
ICRA AAA
6.17%
Unclassified
0.52%
PGIM India Dynamic Term Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd.
Unclassified
—
28
35.09%
2
6.94% Government of India
SOVEREIGN
1,300,000
13
16.30%
3
6.59% Power Finance Corporation Ltd.
CRISIL AAA
750,000
7
9.15%
4
6.65% Indian Railway Finance Corporation Ltd.
CRISIL AAA
550,000
5
6.77%
5
Canara Bank
CRISIL A1+
500,000
5
6.24%
6
6.7% REC Ltd.
ICRA AAA
500,000
5
6.17%
7
7.18% Government of India
SOVEREIGN
400,000
4
5.08%
8
Punjab National Bank
CRISIL A1+
400,000
4
4.95%
9
8.01% REC Ltd.
CRISIL AAA
250,000
3
3.21%
10
HSBC InvestDirect Financial Ser Ind Ltd.
CRISIL A1+
200,000
2
2.52%
11
Net Receivables / (Payables)
Unclassified
—
1
1.48%
12
7.34% Government of India
SOVEREIGN
89,400
1
1.08%
13
7.26% Government of India
SOVEREIGN
57,937
1
0.74%
14
SBI CDMDF--A2
Unclassified
339
0
0.52%
15
6.99% Government of India
SOVEREIGN
32,000
0
0.38%
16
7.41% Government of India
SOVEREIGN
19,866
0
0.26%
17
6.48% Government of India
SOVEREIGN
5,314
0
0.06%
PGIM India Dynamic Term Fund
· · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹612,606
₹12,606
0.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
