Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 116485

PGIM India Dynamic Term Fund - Growth Option

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

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

Latest NAV (2026-11-09)
₹2704.2395
AMFI Code / ISIN
116485 / INF663L01484
Category Peer Standing
#85 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
+1.82% p.a.
3Y CAGR
+5.59% p.a.
5Y CAGR
+4.79% p.a.
10Y CAGR
+6.00% p.a.
Since Inception CAGR
+6.94% p.a.
Sortino Ratio (3Y)
-0.58
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
1.33
Annualized Volatility (3Y)
+2.22%
Maximum Drawdown
-4.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.09% / +7.24% / +7.14%

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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