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 | |
1.73% | 5.59% | 4.79% | 5.17% | 6.00% | 2.94% | 6.91% | 6.10% | 6.42% | 7.20% | 2.63% | -1.86% | -3.44% | -1.05% | 1.01 | 0.06 | 0.13 |
| Pgim India Liquid Fund | 9 | |
6.43% | 6.82% | 6.34% | 5.62% | 6.04% | 6.54% | 6.95% | 6.47% | 5.76% | 6.16% | 0.22% | 0.00% | 0.00% | 0.85% | 0.07 | 9.28 | 4.79 |
| Pgim India Elss Tax Save… | 31 | |
1.33% | 9.40% | 8.34% | 13.56% | 12.53% | 2.89% | 11.09% | 9.96% | 15.18% | 14.22% | 14.84% | -16.60% | -20.72% | -3.88% | 0.91 | 0.09 | 0.15 |
| Pgim India Small Cap Fund | 13 | |
10.50% | 13.58% | 9.64% | % | % | 12.20% | 15.35% | 11.45% | % | % | 17.41% | -20.19% | -28.52% | -0.89% | 0.74 | 0.27 | 0.51 |
| Pgim India Gilt Fund | 15 | |
1.71% | 5.24% | 4.53% | 5.13% | 5.56% | 2.57% | 6.23% | 5.55% | 6.15% | 6.42% | 3.48% | -3.13% | -5.05% | % | 0.01 | 0.01 | |
| Pgim India Corporate Bon… | 18 | |
3.27% | 6.28% | 5.55% | 5.97% | 5.96% | 3.99% | 7.04% | 6.32% | 6.74% | 6.84% | 1.58% | -0.57% | -0.64% | -0.46% | 0.81 | 0.26 | 0.54 |
| Pgim India Large Cap Fund | 29 | |
0.10% | 8.66% | 6.34% | 10.16% | 10.24% | 1.65% | 10.34% | 7.97% | 11.83% | 11.90% | 14.05% | -15.96% | -23.81% | -3.76% | 0.94 | 0.06 | 0.07 |
| Pgim India Aggressive Hy… | 26 | |
0.18% | 8.81% | 5.48% | 9.40% | 8.42% | 1.74% | 10.54% | 7.17% | 11.17% | 10.12% | 10.78% | -12.38% | -14.91% | 0.17% | 1.12 | 0.11 | 0.21 |
| Pgim India Overnight Fund | 18 | |
5.10% | 5.91% | 5.69% | 5.04% | % | 5.12% | 5.95% | 5.74% | 5.10% | % | 0.21% | 0.00% | 0.00% | % | 0.71 | 1.38 | |
| Pgim India Balanced Adva… | 27 | |
-1.16% | 7.08% | 6.00% | % | % | 0.47% | 8.90% | 7.85% | % | % | 9.93% | -11.01% | -13.73% | -2.57% | 1.31 | 0.03 | 0.03 |
| Pgim India Equity Saving… | 17 | |
3.75% | 6.31% | 5.46% | 6.60% | 6.74% | 4.49% | 7.12% | 6.29% | 7.57% | 7.80% | 3.15% | -2.96% | -2.76% | -0.71% | 0.52 | 0.03 | 0.06 |
| Pgim India Midcap Fund | 26 | |
1.57% | 10.43% | 7.80% | 20.68% | 14.92% | 2.80% | 11.80% | 9.26% | 22.49% | 16.63% | 16.19% | -18.56% | -26.47% | -5.48% | 0.81 | 0.17 | 0.33 |
| Pgim India Flexi Cap Fund | 28 | |
3.04% | 10.97% | 6.31% | 15.74% | 13.64% | 4.39% | 12.46% | 7.84% | 17.59% | 15.52% | 14.41% | -16.29% | -22.25% | -3.27% | 0.91 | 0.13 | 0.23 |
| Pgim India Money Market … | 16 | |
5.97% | 6.83% | 6.28% | % | % | 6.24% | 7.13% | 6.67% | % | % | 0.53% | 0.00% | 0.00% | 0.60% | 0.21 | 1.37 | 1.98 |
Return Calculated On: 09 November 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 |