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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

3032.437 (-0.075%)
NAV on January 08, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 501.61%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 6.02%
  • 3M: 0.01%
  • 3Y: 7.96%
  • 6M: 1.03%
  • 5Y: 6.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.00 years
Yield To Maturity (%) 6.82%
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 0.942
Sharpe 0.581
Std Dev 2.380
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
24.624 8.44% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.965 7.60% 14,983 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.636 6.23% 2,779 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.134 6.09% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.693 6.05% 4,707 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3032.437 6.02% 100 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
18.252 7.88% 117 cr 0.16% Low


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