PGIM India
PGIM India Corporate Bond Fund - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +0.06% | +0.02 | 1 / 4 | Q1 |
| 1W | +0.26% | +0.22% | +0.04 | 2 / 4 | Q2 |
| 2W | +0.36% | +0.36% | +0.00 | 3 / 4 | Q3 |
| 1M | +0.08% | +0.19% | -0.11 | 4 / 4 | Q4 |
| 3M | +0.08% | +0.31% | -0.23 | 3 / 4 | Q3 |
| 6M | +0.68% | +1.15% | -0.48 | 3 / 4 | Q3 |
| YTD | +0.64% | +0.66% | -0.02 | 2 / 4 | Q2 |
| 1Y | +2.91% | +3.57% | -0.66 | 3 / 4 | Q3 |
| 2Y | +6.18% | +6.65% | -0.47 | 4 / 4 | Q4 |
| 3Y | +6.17% | +6.91% | -0.73 | 4 / 4 | Q4 |
| 4Y | +6.15% | +6.80% | -0.65 | 4 / 4 | Q4 |
| 5Y | +5.46% | +6.04% | -0.58 | 3 / 3 | Q4 |
| 7Y | +6.22% | +6.51% | -0.30 | 2 / 2 | Q4 |
| 10Y | +6.23% | +6.72% | -0.49 | 2 / 2 | Q4 |
| Inception | +6.30% | +6.99% | -0.69 | 3 / 4 | Q3 |
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 | +0.64% | +0.83% | -0.19 | 2 / 3 |
| 2025 | +7.35% | +7.66% | -0.31 | 2 / 3 |
| 2024 | +7.58% | +8.12% | -0.54 | 3 / 3 |
| 2023 | +6.40% | +6.86% | -0.46 | 3 / 3 |
| 2022 | +3.10% | +2.17% | +0.93 | 2 / 3 |
| 2021 | +4.02% | +4.05% | -0.03 | 2 / 3 |
| 2020 | +9.49% | +10.38% | -0.88 | 3 / 3 |
| 2019 | +9.00% | +9.64% | -0.64 | 3 / 3 |
| 2018 | +4.20% | +5.24% | -1.04 | 3 / 3 |
| 2017 | +4.43% | +5.46% | -1.03 | 3 / 3 |
| 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹44.6120 |
| 2 Jun 2026 | ₹44.6251 |
| 1 Jun 2026 | ₹44.5867 |
| 29 May 2026 | ₹44.5735 |
| 27 May 2026 | ₹44.5399 |
| 26 May 2026 | ₹44.5098 |
| 25 May 2026 | ₹44.5013 |
| 22 May 2026 | ₹44.4249 |
| 21 May 2026 | ₹44.3865 |
| 20 May 2026 | ₹44.4238 |
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.
- 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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