Ranked On: 31 December 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pgim India Corporate Bon… | 17 | |
7.52% | 5.74% | 6.09% | 6.27% | % | 8.26% | 6.50% | 6.85% | 7.12% | % | 0.96% | -0.29% | -0.11% | % | -0.37 | -1.19 | |
| Pgim India Dynamic Bond … | 11 | |
8.53% | 5.80% | 5.63% | 6.54% | 6.84% | 9.94% | 7.15% | 6.89% | 7.70% | 8.03% | 1.67% | -0.45% | -0.32% | % | -0.24 | -0.64 | |
| Pgim India Gilt Fund | 14 | |
8.39% | 5.79% | 5.84% | 6.46% | % | 9.50% | 6.87% | 6.93% | 7.41% | % | 2.12% | -0.84% | -1.26% | % | -0.19 | -0.52 | |
| Pgim India Liquid Fund | 15 | |
7.30% | 6.43% | 5.32% | 5.81% | % | 7.44% | 6.57% | 5.47% | 5.94% | % | 0.38% | 0.00% | 0.00% | % | -0.37 | -1.33 | |
| Pgim India Money Market … | 12 | |
7.16% | 6.27% | % | % | % | 7.49% | 6.71% | % | % | % | 0.48% | 0.00% | 0.00% | % | -0.39 | -1.33 | |
| Pgim India Overnight Fund | 6 | |
6.66% | 6.01% | 4.92% | % | % | 6.71% | 6.08% | 4.99% | % | % | 0.32% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Pgim India Elss Tax Save… | 22 | |
13.06% | 9.81% | 17.19% | 12.54% | % | 14.76% | 11.48% | 18.83% | 14.24% | % | 12.18% | -10.36% | -15.99% | 0.85% | 0.83 | 0.23 | 0.44 |
| Pgim India Flexi Cap Fund | 25 | |
11.73% | 6.28% | 18.47% | 13.62% | % | 13.23% | 7.83% | 20.46% | 15.63% | % | 13.27% | -17.91% | -17.05% | -5.15% | 0.91 | 0.08 | 0.11 |
| Pgim India Large Cap Fund | 25 | |
7.20% | 7.49% | 11.67% | 9.69% | % | 8.84% | 9.13% | 13.36% | 11.31% | % | 12.33% | -12.51% | -14.54% | -1.37% | 0.93 | 0.11 | 0.20 |
| Pgim India Midcap Opport… | 21 | |
14.08% | 9.50% | 25.58% | 16.29% | 14.83% | 15.52% | 11.02% | 27.58% | 18.15% | 16.40% | 13.89% | -14.09% | -15.53% | -5.92% | 0.77 | 0.22 | 0.38 |
| Pgim India Small Cap Fund | 21 | |
12.98% | 7.88% | % | % | % | 14.76% | 9.73% | % | % | % | 15.70% | -17.08% | -19.02% | -2.61% | 0.73 | 0.16 | 0.27 |
| Pgim India Arbitrage Fund | 18 | |
6.86% | 5.89% | 4.99% | 5.21% | % | 7.63% | 6.63% | 5.69% | 5.88% | % | 0.60% | -0.07% | 0.00% | % | -0.47 | -1.73 | |
| Pgim India Balanced Adva… | 21 | |
7.74% | 7.60% | % | % | % | 9.63% | 9.49% | % | % | % | 8.81% | -7.85% | -10.52% | % | 0.10 | 0.18 | |
| Pgim India Equity Saving… | 16 | |
6.67% | 5.82% | 7.01% | 6.64% | % | 7.53% | 6.68% | 8.05% | 7.70% | % | 2.19% | -1.16% | -1.73% | % | -0.13 | -0.35 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| PGIM India Mutual Fund | None | Nirlon House, 2nd Floor |
022-6159-3000 None |
PGIM India Mutual Fund |