Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 116484

PGIM India Dynamic Term Fund - Dividend Option - Quarterly

PGIM India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Regular IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1024.4277
AMFI Code / ISIN
116484 / INF663L01526
Category Peer Standing
#162 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2012-01-16 to 2026-11-09 (3,579 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.69% p.a.
3Y CAGR
-1.55% p.a.
5Y CAGR
-1.92% p.a.
10Y CAGR
-0.73% p.a.
Since Inception CAGR
+0.15% p.a.
Sortino Ratio (3Y)
-1.98
Sharpe Ratio (3Y)
-1.86
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+4.34%
Maximum Drawdown
-13.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.34% / +0.47% / +0.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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