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 |
022-6159-3000 None |
PGIM India Mutual Fund |