InvestVerdict
PGIM India Corporate Bond Fund
Direct Plan · Direct IDCW · Corporate Bond · Scheme code 138329
Fund housePGIM India Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Direct IDCW
History10.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.01 | 2.06 | -4.97 | -2.19 | -0.24 | -0.65 | 4.14 | 3.33 | 3.02 |
| Corporate Bond category median |
— | — | — | 5.37 | 7.31 | 6.33 | — | 7.35 | — |
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 | 12.9% | -0.52 | -1.01 | — | — | -10.1% | — |
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 |
|---|---|---|---|---|
| 459 | -5.7% | 0.1% | 43.0% | 49% |
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.