PGIM India Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -5.33% | -4.44% | — |
| 3 months | -2.15% | -2.30% | — |
| 6 months | +12.79% | +5.31% | — |
| 1 year | +0.66% | +0.80% | #16 of 29 Top 56% |
| 3 years | — | +8.14% | — |
| 5 years | — | +8.36% | — |
| 10 years | — | +9.91% | — |
| Since launch of NAV data | +8.70% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.9500 | 12.2600 |
| 3 months | 13.0600 | 12.2600 |
| 6 months | 13.0600 | 10.8400 |
| 1 year | 13.0600 | 10.7000 |
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 | — | — | — | — | — | +3.21% | +0.41% |
| Category median | +13.63% | +14.37% | +2.83% | +21.08% | +14.67% | +6.24% | -1.72% |
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 | — | 0.28 | — |
| Sortino ratio | — | 0.39 | — |
| Standard deviation | — | 10.18% | — |
| Maximum drawdown | — | -11.70% | — |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 6.07% | — |
| Treynor ratio | — | 9.45 | — |
| Information ratio | — | 1.54 | — |
| Upside capture | — | 97.0% | — |
| Downside capture | — | 94.0% | — |
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. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.18% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.24% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.25% | — | 41.0 |
| Clearing Corporation of India Ltd. | — | 2.94% | — | — |
| Infosys Ltd. | Information Technology | 2.60% | — | 13.4 |
| Tata Consultancy Services Ltd. | Information Technology | 2.34% | — | 14.8 |
| Solar Industries India Ltd. | Chemicals | 2.13% | — | 137.1 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.94% | — | 36.5 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 1.91% | — | 61.8 |
| Bajaj Finance Ltd. | Financial Services | 1.86% | — | — |
| Sai Life Sciences Ltd | Healthcare | 1.76% | — | 90.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.76% | — | 78.2 |
| Eternal Ltd. | Consumer Services | 1.75% | — | 110.7 |
| Bharti Airtel Ltd. | Telecommunication | 1.74% | — | 67.4 |
| Navin Fluorine International Ltd. | Chemicals | 1.64% | — | 74.7 |
| Rubicon Research Ltd. | Healthcare | 1.50% | — | 111.8 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.43% | — | 63.9 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.40% | — | 111.2 |
| Mankind Pharma Ltd. | Healthcare | 1.32% | — | 47.4 |
| JSW Infrastructure Ltd. | Services | 1.31% | — | 363.9 |
| Gabriel India Ltd. | Automobile and Auto Components | 1.25% | — | 77.4 |
| Max Healthcare Institute Ltd. | Healthcare | 1.25% | — | 126.0 |
| Sundaram Finance Ltd. | Financial Services | 1.24% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 1.17% | — | 18.5 |
| Anthem Biosciences Ltd. | Healthcare | 1.16% | — | 77.2 |
| Carborundum Universal Ltd. | Capital Goods | 1.16% | — | 66.4 |
| Coromandel International Ltd. | Chemicals | 1.14% | — | 27.6 |
| Bharti Hexacom Ltd. | Telecommunication | 1.13% | — | 39.1 |
| Ultratech Cement Ltd. | Construction Materials | 1.13% | — | 42.6 |
| Neuland Laboratories Ltd. | Healthcare | 1.12% | — | 55.1 |
| Supreme Industries Ltd. | Capital Goods | 1.12% | — | 46.5 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.10% | — | — |
| Prestige Estates Projects Ltd. | Realty | 1.08% | — | 352.0 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 1.08% | — | 69.2 |
| Data Patterns (India) Ltd. | Capital Goods | 1.07% | — | 89.6 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.05% | — | 1,103.4 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.03% | — | — |
| Info Edge (India) Ltd. | Consumer Services | 0.99% | — | 14.3 |
| AU Small Finance Bank Ltd. | Financial Services | 0.98% | — | — |
| Molbio Diagnostics Ltd. | Healthcare | 0.94% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.91% | — | 65.4 |
| One 97 Communications Ltd. | Financial Services | 0.91% | — | 578.6 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.88% | — | 48.3 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.85% | — | 49.0 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.85% | — | 37.3 |
| Global Health Ltd. | Healthcare | 0.83% | — | 76.2 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.83% | — | 49.5 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.82% | — | — |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.82% | — | — |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.82% | — | 56.2 |
| Container Corporation Of India Ltd. | Services | 0.81% | — | 27.4 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.80% | — | 90.6 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.80% | — | 18.7 |
| Larsen & Toubro Ltd. | Construction | 0.80% | — | 71.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.79% | — | 71.6 |
| V-Guard Industries Ltd. | Consumer Durables | 0.78% | — | 41.8 |
| LG Electronics India Ltd. | Consumer Durables | 0.74% | — | 64.1 |
| InterGlobe Aviation Ltd. | Services | 0.73% | — | — |
| JK Cement Ltd. | Construction Materials | 0.73% | — | 39.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.73% | — | 26.8 |
| NTPC Ltd. | Power | 0.73% | — | 13.2 |
| Timken India Ltd. | Capital Goods | 0.73% | — | 57.6 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.72% | — | 29.9 |
| Bharat Electronics Ltd. | Capital Goods | 0.72% | — | 46.4 |
| Affle 3i Ltd. | Information Technology | 0.71% | — | 146.4 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.70% | — | 25.1 |
| KEI Industries Ltd. | Capital Goods | 0.69% | — | 42.7 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.69% | — | 11.2 |
| Home First Finance Company India Ltd. | Financial Services | 0.65% | — | — |
| Horizon Industrial Parks Ltd. | Realty | 0.64% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.63% | — | 25.3 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.63% | — | 34.1 |
| International Gemological Institute Ltd. | Services | 0.62% | — | 22.8 |
| K.P.R. Mill Ltd. | Textiles | 0.62% | — | 58.0 |
| 360 One Wam Ltd. | Financial Services | 0.60% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.59% | — | 58.1 |
| Triveni Turbine Ltd. | Capital Goods | 0.59% | — | 53.5 |
| BlackBuck Ltd. | Services | 0.58% | — | 65.0 |
| Blue Star Ltd. | Consumer Durables | 0.57% | — | 90.2 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.54% | — | — |
| Amagi Media Labs Ltd. | Information Technology | 0.52% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.52% | — | 50.2 |
| Devyani International Ltd. | Consumer Services | 0.42% | — | — |
| AWFIS Space Solutions Ltd. | Services | 0.34% | — | 24.6 |
| Torrent Power Ltd. | Power | 0.28% | — | 25.3 |
| Safari Industries India Ltd. | Consumer Durables | 0.26% | — | 61.5 |
| Dr Agarwal's Eye Hospital Ltd. | Healthcare | 0.21% | — | 32.3 |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.14% | — | — |
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 0.70% · Nov 25 0.70% · Dec 25 0.70% · Jan 26 0.70% · Feb 26 0.70% · Mar 26 0.70% · Apr 26 0.87% · May 26 0.97% · Jun 26 1.00% · Jul 26 1.04% · Aug 26 1.13% · Sep 26 1.15%
NIL
The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there 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.
