InvestVerdict
PGIM India Corporate Bond Fund
· · Corporate Bond · Scheme code 138323
Fund housePGIM India Mutual Fund
CategoryCorporate Bond
Plan & optionRegular ·
History5.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.24 | 0.67 | 1.90 | 4.61 | 7.87 | 6.82 | — | — | 7.51 |
| Corporate Bond category median |
— | — | — | 4.93 | 6.97 | 5.99 | — | 6.87 | — |
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 | 1.8% | 0.77 | 1.39 | — | — | -3.2% | — |
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 |
|---|---|---|---|---|
| 236 | 3.7% | 7.8% | 10.9% | 0% |
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.