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PGIM India Dynamic Bond Fund Direct Plan Growth Option

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previously known as DHFL Pramerica Dynamic Bond Dir Gr until

3047.000 (0.686%)
NAV on April 08, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 501.61%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 2.78%
  • 3M: 0.48%
  • 3Y: 7.41%
  • 6M: 0.49%
  • 5Y: 6.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.43 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.444
Sharpe 0.296
Std Dev 2.565
Risk Average
INVESTMENT OBJECTIVE

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.784 6.05% 626 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.260 5.04% 14,843 cr 0.63% Low
Kotak
Kotak Dynamic Bond Direct Growth
42.020 4.15% 2,619 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.289 3.71% 4,100 cr 0.63% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.204 2.92% 91 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3047.000 2.78% 93 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
18.488 6.59% 117 cr 0.15% Low


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