Ranked On: 31 January 2025

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 Midcap Opport… 22
5.25% 10.80% 22.60% 16.48% 13.74% 6.58% 12.33% 24.52% 18.33% 15.31% 14.80% -13.01% -23.34% -7.23% 0.84 0.13 0.21
Pgim India Flexi Cap Fund 25
4.23% 8.27% 17.28% 13.75% % 5.63% 9.85% 19.24% 15.74% % 13.62% -16.05% -17.20% -4.97% 0.92 0.05 0.06
Pgim India Money Market … 12
7.17% 6.41% % % % 7.49% 6.82% % % % 0.45% 0.00% 0.00% 3.81% 0.30 -0.32 -1.04
Pgim India Arbitrage Fund 19
6.83% 5.97% 5.00% 5.21% % 7.60% 6.71% 5.71% 5.89% % 0.59% -0.07% 0.00% % -0.42 -1.50
Pgim India Large Cap Fund 23
2.65% 9.25% 11.35% 9.99% % 4.22% 10.92% 13.04% 11.61% % 12.54% -11.19% -15.72% -1.47% 0.89 0.10 0.17
Pgim India Dynamic Bond … 14
7.21% 6.00% 5.26% 6.74% 6.83% 8.60% 7.35% 6.53% 7.89% 8.03% 1.60% -0.42% -0.32% % -0.17 -0.44
Pgim India Liquid Fund 14
7.30% 6.55% 5.36% 5.82% % 7.44% 6.69% 5.50% 5.94% % 0.36% 0.00% 0.00% 4.70% 0.19 -0.28 -0.94
Pgim India Elss Tax Save… 19
6.71% 10.66% 16.52% 12.64% % 8.31% 12.34% 18.15% 14.33% % 12.71% -11.24% -16.10% -1.39% 0.86 0.15 0.27
Pgim India Small Cap Fund 20
2.06% 10.08% % % % 3.65% 11.93% % % % 16.67% -15.85% -27.30% -5.61% 0.80 0.08 0.11
Pgim India Overnight Fund 7
6.63% 6.11% 4.95% % % 6.69% 6.18% 5.02% % % 0.31% 0.00% 0.00% % -0.58 -2.40
Pgim India Hybrid Equity… 17
8.41% 9.92% 10.98% 8.93% % 10.14% 11.71% 12.80% 10.66% % 10.09% -11.79% -12.74% -1.57% 1.04 0.11 0.21
Pgim India Balanced Adva… 19
5.01% 7.73% % % % 6.81% 9.63% % % % 8.92% -7.85% -10.52% -3.22% 1.21 0.08 0.14
Pgim India Equity Saving… 16
5.86% 6.12% 7.23% 6.93% % 6.71% 6.98% 8.27% 7.98% % 2.22% -1.16% -2.41% % -0.12 -0.32
Pgim India Gilt Fund 13
6.86% 5.98% 5.49% 6.55% % 7.95% 7.07% 6.58% 7.51% % 2.05% -0.81% -1.26% % -0.12 -0.32
Pgim India Corporate Bon… 15
7.43% 5.84% 5.91% 6.35% % 8.17% 6.60% 6.67% 7.20% % 0.94% -0.29% -0.11% 2.50% 0.46 -0.31 -0.97

Return Calculated On: 21 February 2025

Ratios Calculated On: 31 January 2025

Amc Name Started On Address Phone Number Website
PGIM India Mutual Fund None

Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli
Mumbai 400030
Maharashtra

022-6159-3000
None
PGIM India Mutual Fund