MonitorDirect · Growth
PGIM India Dynamic Term Fund
PGIM India Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.7 years
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
- NAV
- 3,109.4659
- 15 Sept 2026
- 1Y
- +3.9%
- Trailing CAGR
- AUM
- ₹79.56 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.9%
- 3Y+7.1%
- 5Y+6.2%
- 10Y+7.4%
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.6%
- 3Y+5.7%
- 5Y+6.4%
- 10Y+6.8%
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- -1.3%
- Category median, same plan and option
- 3Y win rate
- +78%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 2590 daily-ending windows
- Median rolling 3Y
- +8.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2107 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 302 recovered episodes
- Longest recovery
- 246 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +73%
- NAV observations
17 Jun 2013 – 22 Apr 2014
Trough 19 Aug 2013 · recovered in 246 days
-4.1%
9 Mar 2020 – 23 Apr 2020
Trough 23 Mar 2020 · recovered in 31 days
-3.4%
24 Nov 2016 – 15 May 2017
Trough 22 Feb 2017 · recovered in 82 days
-3.0%
27 Oct 2017 – 27 Mar 2018
Trough 1 Feb 2018 · recovered in 54 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
42
Consistency
71
Risk-adjusted
74
Drawdown
90
Mean
65
Portfolio
31 Aug 2026 · 20 holdings · top 10 are 85.8%.
- Top 5
- 58.5%
- Top 10
- 85.8%
- Largest holding
- 21.3%
- Effective holdings
- 10.0
Others CBLO
Unspecified
21.3%
Net Receivables
Unspecified
12.6%
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
Financial
9.1%
HDFC SECURITIES LIMITED 91D CP 04SEP26
Financial
8.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
Financial
6.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 78% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 2.5%
- Max DD
- -3.6%
- Sharpe
- 1.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.5%
- Vol
- 1.8%
- Max DD
- -2.3%
- Sharpe
- 0.59
- 3Y win
- +22%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Groww Dynamic Term Fund
Groww Mutual Fund
- 1Y
- +3.4%
- 3Y
- +5.8%
- Vol
- 1.9%
- Max DD
- -2.3%
- Sharpe
- 0.45
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns