Ranked On: 30 January 2026

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… 26
10.15% 12.71% 14.40% 19.67% 16.08% 11.49% 14.14% 16.06% 21.48% 17.77% 13.78% -18.56% -23.34% -6.64% 0.79 0.25 0.50
Pgim India Flexi Cap Fund 27
11.02% 12.16% 11.42% 15.66% 14.34% 12.53% 13.69% 13.13% 17.57% 16.18% 12.27% -16.29% -16.48% -2.31% 0.88 0.28 0.56
Pgim India Money Market … 15
6.80% 7.06% 5.80% % % 7.07% 7.38% 6.29% % % 0.38% 0.00% 0.00% 0.98% 0.16 2.54 2.85
Pgim India Arbitrage Fund 22
5.95% 6.53% 5.51% 5.27% % 6.69% 7.29% 6.24% 5.95% % 0.42% 0.00% 0.00% % 0.77 1.45
Pgim India Large Cap Fund 29
10.02% 10.45% 8.93% 11.17% % 11.72% 12.15% 10.59% 12.82% % 11.66% -15.96% -15.69% -3.03% 0.93 0.21 0.44
Pgim India Dynamic Bond … 14
4.65% 6.57% 5.29% 6.24% 6.88% 5.94% 7.93% 6.60% 7.45% 8.09% 2.44% -1.86% -2.03% -1.12% 1.06 0.09 0.21
Pgim India Liquid Fund 10
6.31% 6.90% 5.87% 5.64% % 6.41% 7.04% 6.00% 5.77% % 0.20% 0.00% 0.00% 1.03% 0.08 6.70 4.81
Pgim India Elss Tax Save… 35
6.18% 10.20% 11.78% 13.46% 13.18% 7.81% 11.87% 13.39% 15.10% 14.82% 11.88% -14.08% -15.61% -3.77% 0.86 0.22 0.45
Pgim India Small Cap Fund 19
11.42% 13.00% % % % 13.09% 14.78% % % % 15.15% -20.19% -18.71% -2.79% 0.70 0.23 0.45
Pgim India Overnight Fund 13
5.47% 6.25% 5.43% % % 5.51% 6.30% 5.49% % % 0.17% 0.00% 0.00% % 1.30 2.24
Pgim India Hybrid Equity… 28
5.41% 9.92% 8.28% 9.75% % 7.07% 11.68% 10.04% 11.53% % 8.64% -8.07% -10.98% -0.75% 1.03 0.29 0.58
Pgim India Balanced Adva… 18
8.53% 9.21% 8.09% % % 10.36% 11.06% 10.00% % % 8.23% -10.55% -9.96% -2.15% 1.26 0.22 0.45
Pgim India Equity Saving… 18
6.26% 6.90% 6.65% 7.28% % 7.06% 7.73% 7.58% 8.29% % 2.21% -0.83% -1.66% -0.97% 0.50 0.21 0.46
Pgim India Gilt Fund 12
3.52% 6.33% 5.14% 6.15% % 4.42% 7.36% 6.21% 7.15% % 2.98% -2.88% -3.34% % 0.04 0.08
Pgim India Corporate Bon… 18
6.83% 7.02% 5.84% 6.61% % 7.63% 7.79% 6.59% 7.40% % 1.30% -0.25% -0.34% -0.45% 0.78 0.35 0.71

Return Calculated On: 05 March 2026

Ratios Calculated On: 30 January 2026

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