Ranked On: 28 June 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 Midcap Opport… 22
30.95% 15.66% 32.20% 19.34% 16.96% 32.64% 17.37% 34.33% 21.27% 18.52% 13.92% -13.48% -11.84% -2.94% 0.77 0.48 0.82
Pgim India Flexi Cap Fund 22
27.46% 10.92% 23.61% 15.81% % 29.24% 12.65% 25.74% 17.90% % 13.09% -16.67% -15.81% -4.94% 0.91 0.24 0.45
Pgim India Money Market … 11
7.07% 5.74% % % % 7.43% 6.25% % % % 0.56% 0.00% 0.00% % -0.63 -2.64
Pgim India Arbitrage Fund 18
7.26% 5.53% 4.93% 5.17% % 8.02% 6.26% 5.62% 5.83% % 0.65% -0.07% 0.00% % -0.63 -2.63
Pgim India Large Cap Fund 26
25.43% 10.78% 16.25% 12.05% % 27.36% 12.46% 17.99% 13.71% % 11.99% -14.17% -13.15% -2.84% 0.90 0.22 0.40
Pgim India Dynamic Bond … 10
8.81% 5.20% 5.60% 6.01% 7.66% 10.22% 6.53% 6.84% 7.16% 8.83% 1.57% -0.45% -0.42% % -0.41 -1.24
Pgim India Liquid Fund 16
7.27% 5.95% 5.20% 5.78% % 7.44% 6.09% 5.35% 5.90% % 0.47% 0.00% 0.00% % -0.64 -2.77
Pgim India Elss Tax Save… 29
24.88% 15.24% 20.47% 14.47% % 26.79% 16.92% 22.15% 16.22% % 11.82% -10.36% -13.90% 1.04% 0.82 0.40 0.77
Pgim India Overnight Fund 8
6.74% 5.61% 163.24% % % 6.80% 5.68% 163.44% % % 0.41% 0.00% 0.00% % -0.75 -3.90
Pgim India Hybrid Equity… 26
21.00% 8.72% 13.89% 9.95% % 22.96% 10.50% 15.76% 11.70% % 9.81% -14.96% -12.35% % 0.15 0.29
Pgim India Balanced Adva… 17
18.33% 10.06% % % % 20.44% 12.03% % % % 8.33% -7.85% -9.72% % 0.21 0.39
Pgim India Equity Saving… 16
9.58% 6.30% 8.21% 7.32% % 10.46% 7.18% 9.28% 8.43% % 2.11% -1.16% -1.27% % -0.06 -0.16
Pgim India Gilt Fund 11
9.19% 5.28% 5.67% 6.07% % 10.31% 6.38% 6.72% 6.98% % 2.01% -0.97% -1.26% % -0.32 -0.94
Pgim India Corporate Bon… 16
7.17% 5.12% 6.07% 5.94% % 7.91% 5.88% 6.85% 6.83% % 0.94% -0.29% -0.17% % -0.54 -2.02

Return Calculated On: 06 September 2024

Ratios Calculated On: 28 June 2024

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