debtLow risk

PGIM India Dynamic Term Fund - Direct Plan - Direct IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From PGIM India Mutual Fund. It's been running since 28 Jun 2013.

Latest price per unit

₹1,163.6949

▲ 0.01% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.1k

▼ ₹1.9k loss · -1.9% / year

Invested 3 years ago

₹97.8k

▼ ₹2.2k loss · -0.7% / year

Invested 5 years ago

₹95.4k

▼ ₹4.6k loss · -0.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.6%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.87%

CAGR — 3 years-0.73%

CAGR — 5 years-0.93%

CAGR — since launch1.11%

Volatility — 1 year (annualised)4.23%

Volatility — 3 years (annualised)4.62%

Max drawdown — 1 year-4.22%

Max drawdown — 3 years-5.58%

Sharpe ratio — 1 year (rf=6%)-1.89

Sharpe ratio — 3 years (rf=6%)-1.46

Fund info

Fund house: PGIM India Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF663L01AI6
ISIN (Div re-invest): INF663L01AH8
Fund code: 120086
First price on record: 28 Jun 2013 · 2,715 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.