Ranked On: 31 October 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 Dynamic Bond … 14
4.82% 6.68% 4.95% 6.54% 6.86% 6.14% 8.04% 6.26% 7.74% 8.07% 2.36% -1.86% -2.03% -1.52% 1.03 0.21 0.46
Pgim India Corporate Bon… 17
7.52% 7.24% 5.72% 6.76% % 8.32% 8.02% 6.47% 7.56% % 1.17% -0.25% 0.00% 1.50% 0.69 0.74 1.27
Pgim India Gilt Fund 10
3.34% 6.33% 4.74% 6.36% % 4.28% 7.39% 5.83% 7.35% % 2.89% -2.88% -3.34% % 0.15 0.34
Pgim India Liquid Fund 10
6.60% 6.96% 5.73% 5.70% % 6.71% 7.10% 5.85% 5.83% % 0.17% 0.00% 0.00% 6.12% 0.06 22.55 7.00
Pgim India Money Market … 14
7.18% 7.17% 5.67% % % 7.45% 7.50% 6.19% % % 0.33% 0.00% 0.00% 5.95% 0.11 11.70 4.30
Pgim India Overnight Fund 12
5.85% 6.35% 5.32% % % 5.89% 6.41% 5.38% % % 0.14% 0.00% 0.00% % 4.31 4.19
Pgim India Elss Tax Save… 29
1.50% 11.36% 16.54% 14.62% % 3.05% 13.06% 18.21% 16.28% % 11.75% -14.08% -15.52% -1.37% 0.84 0.27 0.55
Pgim India Flexi Cap Fund 20
3.10% 11.98% 15.42% 16.56% 14.03% 4.50% 13.53% 17.25% 18.50% 15.83% 12.44% -16.29% -16.48% -1.19% 0.88 0.29 0.58
Pgim India Large Cap Fund 16
5.16% 10.94% 12.72% 12.23% % 6.78% 12.64% 14.44% 13.88% % 11.73% -15.96% -14.42% -1.03% 0.90 0.24 0.49
Pgim India Midcap Opport… 22
-0.36% 11.80% 19.90% 20.35% 15.32% 0.88% 13.24% 21.68% 22.20% 16.97% 13.74% -18.56% -23.34% -5.55% 0.79 0.25 0.51
Pgim India Small Cap Fund 13
-1.46% 12.01% % % % 0.06% 13.80% % % % 15.10% -20.19% -19.02% -2.56% 0.71 0.27 0.54
Pgim India Arbitrage Fund 21
5.86% 6.63% 5.40% 5.22% % 6.61% 7.38% 6.13% 5.90% % 0.44% 0.00% 0.00% % 1.00 1.76
Pgim India Balanced Adva… 21
4.21% 9.62% % % % 5.93% 11.47% % % % 8.26% -10.55% -10.94% -3.26% 1.22 0.24 0.49
Pgim India Equity Saving… 14
5.61% 7.11% 7.82% 7.40% % 6.42% 7.96% 8.79% 8.42% % 2.15% -0.83% -1.15% 2.12% 0.47 0.28 0.58

Return Calculated On: 04 December 2025

Ratios Calculated On: 31 October 2025

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