Ranked On: 30 June 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 Dynamic Bond … | 17 | |
2.48% | 6.02% | 5.13% | 5.43% | 6.41% | 3.71% | 7.35% | 6.44% | 6.65% | 7.62% | 2.63% | -1.86% | -3.44% | -1.05% | 1.01 | 0.06 | 0.13 |
| Pgim India Liquid Fund | 9 | |
6.30% | 6.88% | 6.17% | 5.61% | 6.07% | 6.41% | 7.01% | 6.30% | 5.74% | 6.18% | 0.22% | 0.00% | 0.00% | 0.85% | 0.07 | 9.28 | 4.79 |
| Pgim India Elss Tax Save… | 31 | |
-1.32% | 8.01% | 9.94% | 13.73% | 11.96% | 0.20% | 9.66% | 11.58% | 15.37% | 13.63% | 14.84% | -16.60% | -20.72% | -3.88% | 0.91 | 0.09 | 0.15 |
| Pgim India Small Cap Fund | 13 | |
9.15% | 14.43% | % | % | % | 10.80% | 16.18% | % | % | % | 17.41% | -20.19% | -28.52% | -0.89% | 0.74 | 0.27 | 0.51 |
| Pgim India Gilt Fund | 15 | |
1.66% | 5.71% | 4.95% | 5.19% | 6.06% | 2.51% | 6.71% | 5.99% | 6.20% | 6.90% | 3.48% | -3.13% | -5.05% | % | 0.01 | 0.01 | |
| Pgim India Corporate Bon… | 18 | |
4.36% | 6.61% | 5.70% | 6.25% | 6.23% | 5.14% | 7.38% | 6.47% | 7.03% | 7.12% | 1.58% | -0.57% | -0.64% | -0.46% | 0.81 | 0.26 | 0.54 |
| Pgim India Arbitrage Fund | 20 | |
5.56% | 6.47% | 5.62% | 5.20% | 5.43% | 6.28% | 7.22% | 6.35% | 5.90% | 6.10% | 0.50% | 0.00% | 0.00% | % | 0.62 | 1.22 | |
| Pgim India Large Cap Fund | 29 | |
-1.51% | 6.84% | 7.28% | 10.37% | 9.45% | 0.02% | 8.48% | 8.92% | 12.03% | 11.10% | 14.05% | -15.96% | -23.81% | -3.76% | 0.94 | 0.06 | 0.07 |
| Pgim India Aggressive Hy… | 26 | |
-0.91% | 7.85% | 6.77% | 9.98% | 8.34% | 0.66% | 9.57% | 8.50% | 11.77% | 10.03% | 10.78% | -12.38% | -14.91% | 0.17% | 1.12 | 0.11 | 0.21 |
| Pgim India Overnight Fund | 18 | |
5.17% | 6.06% | 5.58% | % | % | 5.20% | 6.11% | 5.63% | % | % | 0.21% | 0.00% | 0.00% | % | 0.71 | 1.38 | |
| Pgim India Balanced Adva… | 27 | |
-1.05% | 6.13% | 6.68% | % | % | 0.61% | 7.96% | 8.55% | % | % | 9.93% | -11.01% | -13.73% | -2.57% | 1.31 | 0.03 | 0.03 |
| Pgim India Equity Saving… | 17 | |
3.56% | 6.15% | 5.83% | 6.93% | 6.69% | 4.32% | 6.97% | 6.69% | 7.92% | 7.77% | 3.15% | -2.96% | -2.76% | -0.71% | 0.52 | 0.03 | 0.06 |
| Pgim India Midcap Fund | 26 | |
1.79% | 11.49% | 11.20% | 21.89% | 15.06% | 3.02% | 12.89% | 12.74% | 23.72% | 16.77% | 16.19% | -18.56% | -26.47% | -5.48% | 0.81 | 0.17 | 0.33 |
| Pgim India Flexi Cap Fund | 28 | |
1.33% | 9.43% | 8.19% | 16.09% | 13.06% | 2.66% | 10.91% | 9.79% | 17.97% | 14.92% | 14.41% | -16.29% | -22.25% | -3.27% | 0.91 | 0.13 | 0.23 |
| Pgim India Money Market … | 16 | |
5.89% | 6.87% | 6.10% | % | % | 6.16% | 7.18% | 6.53% | % | % | 0.53% | 0.00% | 0.00% | 0.60% | 0.21 | 1.37 | 1.98 |
Return Calculated On: 27 July 2026
Ratios Calculated On: 30 June 2026
| 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 |