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

We don't give personal investment advice. PGIM India Corporate Bond Fund - 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: 6.5%. 5-year CAGR: -1.09%.

PGIM India

PGIM India Corporate Bond Fund - Quarterly Dividend

Latest NAV

₹11.3144

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%	-0.01%	+0.09	4 / 33	Q1
1W	+0.26%	-2.82%	+3.08	11 / 34	Q2
2W	+0.36%	-2.65%	+3.01	15 / 34	Q2
1M	+0.08%	-2.64%	+2.73	23 / 34	Q3
3M	-1.68%	-3.25%	+1.57	29 / 34	Q4
6M	-2.77%	-3.40%	+0.63	28 / 32	Q4
YTD	-1.13%	-3.19%	+2.05	24 / 32	Q3
1Y	-3.73%	-2.67%	-1.05	29 / 32	Q4
2Y	-1.05%	-1.54%	+0.48	27 / 30	Q4
3Y	-0.99%	-1.77%	+0.78	26 / 30	Q4
4Y	-0.69%	-1.99%	+1.30	24 / 29	Q4
5Y	-1.09%	-2.79%	+1.71	20 / 26	Q4
7Y	-0.39%	-2.84%	+2.45	17 / 24	Q3
10Y	-0.54%	+1.48%	-2.02	19 / 22	Q4
Inception	-0.50%	-0.76%	+0.26	29 / 34	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	-1.13%	-0.76%	-0.38	14 / 21
2025	+0.53%	+2.87%	-2.35	15 / 21
2024	+1.58%	+2.38%	-0.81	6 / 21
2023	-0.63%	+1.19%	-1.82	17 / 21
2022	-2.18%	-0.52%	-1.66	18 / 22
2021	-0.18%	-0.19%	+0.01	10 / 22
2020	+4.42%	+3.13%	+1.29	7 / 24
2019	+1.37%	+2.92%	-1.55	11 / 25
2018	-3.09%	+1.55%	-4.64	23 / 25
2017	-1.99%	+1.65%	-3.64	23 / 25
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

-0.48%

113 windows

min -4.4% · max 4.5%

40% positive

3-Year rolling

-0.40%

89 windows

min -1.5% · max 1.2%

28% positive

5-Year rolling

-0.38%

64 windows

min -1.1% · max 0.1%

16% positive

7-Year rolling

-0.39%

40 windows

min -0.8% · max 0.2%

15% 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

3.36%

3-year · annualised

Sharpe ratio

-2.22

vs risk-free 6.5%

Sortino ratio

-2.58

Downside-only deviation

Max drawdown

-4.83%

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	HDFC	₹20.3364	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	Nippon India	₹19.9635	3 Jun 2026
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	ICICI Prudential	₹11.1946	3 Jun 2026
Templeton India Income Builder Account-Dividend	Franklin Templeton	₹16.6818	3 Jun 2026
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	Baroda BNP Paribas	₹11.9666	3 Jun 2026
PGIM India Corporate Bond Fund - Annual Dividend	PGIM India	₹10.0824	3 Jun 2026
Birla Sun Life Income Fund-Plan B(Growth)	Birla Sun Life	₹116.7625	3 Jun 2026
Reliance Medium Term Fund- Daily Dividend Plan	Reliance	₹17.0749	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.3144
2 Jun 2026	₹11.3177
1 Jun 2026	₹11.3080
29 May 2026	₹11.3046
27 May 2026	₹11.2961
26 May 2026	₹11.2885
25 May 2026	₹11.2863
22 May 2026	₹11.2669
21 May 2026	₹11.2572
20 May 2026	₹11.2667

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 - Quarterly Dividend is ₹11.3144. It's a Corporate Bond Fund from PGIM India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Corporate Bond Fund - 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 - 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 - Quarterly Dividend has delivered a absolute return of -3.73% — -1.05 pp behind the Corporate Bond Fund category average of -2.67%. The fund ranks #29 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Corporate Bond Fund - Quarterly Dividend has delivered a CAGR of -0.99% — +0.78 pp ahead of the Corporate Bond Fund category average of -1.77%. The fund ranks #26 of 30 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Corporate Bond Fund - Quarterly Dividend has delivered a CAGR of -1.09% — +1.71 pp ahead of the Corporate Bond Fund category average of -2.79%. The fund ranks #20 of 26 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Corporate Bond Fund - Quarterly Dividend exactly 10 years ago would be worth approximately ₹94,706 today — a multiplier of 0.95×, based on the 10-year CAGR of -0.54%. The category average over the same window would have grown ₹1 lakh to ₹115,824.

A ₹10,000 monthly SIP in PGIM India Corporate Bond Fund - Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹586,833 today. That's an XIRR (money-weighted annualised return) of -0.87%.

A ₹10,000 monthly SIP for 10 years in PGIM India Corporate Bond Fund - Quarterly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,163,051 (multiplier 0.97×). XIRR: -0.62%. 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 - Quarterly Dividend ranks #20 out of 26 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 -2.79%; this fund delivered -1.09%.

The worst peak-to-trough decline PGIM India Corporate Bond Fund - Quarterly Dividend has experienced over the last 5-year window is 6.55% — 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 - Quarterly Dividend averaged -0.38% (best 0.10%, worst -1.09%). 16% of rolling windows ended positive. The 5-year Sharpe ratio is -2.44 — negative risk-adjusted performance.

In calendar year 2025, PGIM India Corporate Bond Fund - Quarterly Dividend returned 0.53% — lagging the Corporate Bond Fund category average of 2.87% by 2.35 pp. It ranked #15 of 21 in its category that year.

PGIM India Corporate Bond Fund - 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 - 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: 6.5%. 5-year CAGR: -1.09%.

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