Should I invest in PGIM India Corporate Bond Fund - Quarterly Dividend?

We don't give personal investment advice. PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.0%. 5-year CAGR: -0.72%.

PGIM India

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend

Latest NAV

₹12.8892

As of

3 Jun 2026

2,475 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.09%	+14.97%	-14.88	6 / 72	Q1
1W	+0.27%	+15.14%	-14.87	21 / 72	Q2
2W	+0.39%	+15.28%	-14.90	31 / 72	Q2
1M	+0.14%	+15.20%	-15.06	45 / 72	Q3
3M	-1.52%	+14.82%	-16.33	59 / 72	Q4
6M	-2.45%	+15.94%	-18.39	61 / 71	Q4
YTD	-0.86%	+15.04%	-15.90	56 / 71	Q4
1Y	-3.64%	+17.89%	-21.54	65 / 71	Q4
2Y	-0.92%	+5.94%	-6.86	67 / 71	Q4
3Y	-0.70%	+2.32%	-3.01	60 / 66	Q4
4Y	-0.32%	+2.56%	-2.88	57 / 61	Q4
5Y	-0.72%	+1.49%	-2.21	47 / 52	Q4
7Y	-0.03%	+1.91%	-1.94	44 / 50	Q4
10Y	+0.02%	+1.54%	-1.52	24 / 31	Q4
Inception	+0.08%	+6.36%	-6.28	57 / 67	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.86%	-0.52%	-0.34	44 / 58
2025	+0.58%	+3.04%	-2.46	41 / 61
2024	+1.75%	+3.39%	-1.64	27 / 62
2023	0.00%	+2.73%	-2.73	53 / 60
2022	-1.68%	+19.77%	-21.45	54 / 61
2021	+0.14%	-1.89%	+2.03	14 / 54
2020	+4.80%	+4.23%	+0.57	20 / 50
2019	+2.03%	+2.75%	-0.72	24 / 47
2018	-2.22%	+1.54%	-3.77	35 / 37
2017	-0.89%	+1.60%	-2.49	30 / 33
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.06%

113 windows

min -3.6% · max 4.9%

54% positive

3-Year rolling

+0.12%

89 windows

min -0.9% · max 1.6%

55% positive

5-Year rolling

+0.11%

64 windows

min -0.7% · max 0.8%

64% positive

7-Year rolling

+0.13%

40 windows

min -0.2% · max 0.7%

60% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.51%

3-year · annualised

Sharpe ratio

-2.04

vs risk-free 6.5%

Sortino ratio

-2.40

Downside-only deviation

Max drawdown

-4.86%

Jun 2025 → Apr 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	HDFC	₹21.0823	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option	Nippon India	₹17.0800	3 Jun 2026
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.6984	3 Jun 2026
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	ICICI Prudential	₹10.2250	3 Jun 2026
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,216.0142	3 Jun 2026
BANDHAN Corporate Bond Fund - Direct Annual IDCW	Bandhan	₹10.3094	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹10.4102	3 Jun 2026
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW	Franklin India	₹18.7176	3 Jun 2026
Mirae Asset Corporate Bond Fund Direct IDCW	Mirae Asset	₹13.5152	3 Jun 2026
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,071.7888	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.8892
2 Jun 2026	₹12.8927
1 Jun 2026	₹12.8814
29 May 2026	₹12.8769
27 May 2026	₹12.8667
26 May 2026	₹12.8578
25 May 2026	₹12.8551
22 May 2026	₹12.8323
21 May 2026	₹12.8210
20 May 2026	₹12.8316

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend is ₹12.8892. It's a Corporate Bond Fund from PGIM India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend is managed by PGIM India. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend has delivered a absolute return of -3.64% — -21.54 pp behind the Corporate Bond Fund category average of 17.89%. The fund ranks #65 of 71 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend has delivered a CAGR of -0.70% — -3.01 pp behind the Corporate Bond Fund category average of 2.32%. The fund ranks #60 of 66 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend has delivered a CAGR of -0.72% — -2.21 pp behind the Corporate Bond Fund category average of 1.49%. The fund ranks #47 of 52 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend exactly 10 years ago would be worth approximately ₹100,227 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.02%. The category average over the same window would have grown ₹1 lakh to ₹116,548.

A ₹10,000 monthly SIP in PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹591,605 today. That's an XIRR (money-weighted annualised return) of -0.55%.

A ₹10,000 monthly SIP for 10 years in PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,186,623 (multiplier 0.99×). XIRR: -0.22%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend ranks #47 out of 52 funds in the Corporate Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.49%; this fund delivered -0.72%.

The worst peak-to-trough decline PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend has experienced over the last 5-year window is 5.00% — its NAV fell from a high on 21 Sep 2021 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend averaged 0.11% (best 0.78%, worst -0.72%). 64% of rolling windows ended positive. The 5-year Sharpe ratio is -2.24 — negative risk-adjusted performance.

In calendar year 2025, PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend returned 0.58% — lagging the Corporate Bond Fund category average of 3.04% by 2.46 pp. It ranked #41 of 61 in its category that year.

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.0%. 5-year CAGR: -0.72%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.