PGIM India Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Money Market regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.48% | +0.50% | — |
| 3 months | +1.50% | +1.51% | — |
| 6 months | +3.46% | +3.49% | — |
| 1 year | +6.08% | +6.27% | #13 of 17 Top 77% |
| 3 years | +6.89% | +6.98% | #11 of 16 Top 69% |
| 5 years | +6.23% | +6.25% | #8 of 12 Top 67% |
| 10 years | — | +6.19% | — |
| Since launch of NAV data | +5.61% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,431.9047 | 1,425.0936 |
| 3 months | 1,431.9047 | 1,410.5143 |
| 6 months | 1,431.9047 | 1,383.9926 |
| 1 year | 1,431.9047 | 1,349.8709 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +2.83% | +4.38% | +7.09% | +7.25% | +7.10% | +4.63% |
| Category median | +5.67% | +3.35% | +4.34% | +6.94% | +7.36% | +7.16% | +4.74% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.98 | 2.26 | Worse |
| Sortino ratio | 3.81 | 4.33 | Worse |
| Standard deviation | 0.42% | 0.41% | Worse |
| Maximum drawdown | -0.11% | -0.15% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 68.89% |
| Commercial Paper | 18.05% |
| Cash & Equivalents | 6.45% |
| Treasury Bills | 5.89% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. ** # | — | 8.50% | — | — |
| Kotak Mahindra Bank Ltd. ** # | — | 8.50% | 0.52 pp | — |
| Canara Bank ** # | — | 7.78% | — | — |
| National Bank for Agriculture & Rural Development ** # | — | 7.77% | 0.48 pp | — |
| National Bank for Agriculture & Rural Development ** # | — | 7.77% | — | — |
| Punjab National Bank ** # | — | 7.76% | 0.48 pp | — |
| Punjab National Bank # | — | 7.76% | — | — |
| Fedbank Financial Services Ltd. ** | — | 7.74% | — | — |
| Small Industries Development Bank of India # | — | 7.74% | — | — |
| Fedbank Financial Services Ltd. ** | — | 7.74% | 0.48 pp | — |
| Small Industries Development Bank of India ** # | — | 7.74% | 0.48 pp | — |
| Bank of Baroda ** # | — | 7.72% | 0.48 pp | — |
| HDFC Bank Ltd. ** # | — | 7.72% | 0.48 pp | — |
| Bank of Baroda ** # | — | 7.72% | — | — |
| HDFC Bank Ltd. ** # | — | 7.72% | — | — |
| Union Bank of India ** # | — | 7.71% | — | — |
| Union Bank of India ** # | — | 7.71% | -0.25 pp | — |
| Clearing Corporation of India Ltd. | — | 6.21% | 6.21 pp | — |
| Clearing Corporation of India Ltd. | — | 6.20% | — | — |
| Export Import Bank of India ** # | — | 6.18% | 6.18 pp | — |
| Export Import Bank of India ** # | — | 6.18% | — | — |
| ICICI Securities Ltd. ** | — | 5.59% | — | — |
| ICICI Securities Ltd. ** | — | 5.59% | 0.35 pp | — |
| 364 DAYS TBILL RED 22-07-2027 | — | 5.36% | — | — |
| 364 DAYS TBILL RED 22-07-2027 | — | 5.36% | 5.36 pp | — |
| Infina Finance Pvt Ltd. ** | — | 4.72% | -3.39 pp | — |
| Infina Finance Pvt Ltd. ** | — | 4.72% | — | — |
| SBI CDMDF--A2 | — | 0.71% | — | — |
| SBI CDMDF--A2 | — | 0.71% | 0.04 pp | — |
| 364 DAYS TBILL RED 03-09-2026 | — | 0.54% | — | — |
| 364 DAYS TBILL RED 03-09-2026 | — | 0.54% | 0.03 pp | — |
| Net Receivables / (Payables) | — | 0.26% | — | — |
| Net Receivables / (Payables) | — | 0.25% | 0.99 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.46% · Nov 25 0.46% · Dec 25 0.46% · Jan 26 0.46% · Feb 26 0.46% · Mar 26 0.46% · Apr 26 0.60% · May 26 0.47% · Jun 26 0.40% · Jul 26 0.38% · Aug 26 0.38% · Sep 26 0.40%
NIL
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
