Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 342.76 | 1.63 | 15.36 | 6.5 | 11.76 | 10.24 | 25.58 | 13.83 | 3.27 | 3.85 | 3.28 | |
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,496.53 | 1.58 | 6.23 | 3.38 | 6.95 | 8.06 | 12.15 | 21.19 | 8.83 | 11.87 | 10.45 | |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 27.04 | 0.47 | 5.94 | 0.26 | 0.92 | 4.36 | 8.17 | - | - | - | 8.21 | |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 89.65 | 1.0 | 5.47 | -0.19 | 0.41 | 4.42 | 7.83 | 6.88 | 5.78 | 6.51 | 6.72 | |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 233.45 | 0.46 | 5.16 | 0.39 | 1.48 | 3.99 | 7.51 | 7.13 | 5.54 | - | 5.52 | |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 563.49 | 0.22 | 4.61 | 0.47 | 1.42 | 3.33 | 6.95 | 6.97 | 5.59 | 6.21 | 7.09 | |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 201.69 | 0.91 | 4.63 | 0.39 | 1.44 | 3.5 | 6.86 | 6.6 | 5.37 | 7.05 | 7.47 | |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 109.71 | 1.07 | 4.2 | 0.19 | 1.12 | 3.1 | 6.27 | 6.53 | 5.32 | 5.47 | 5.74 | |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 51.79 | 0.17 | 4.01 | 0.45 | 1.33 | 2.83 | 6.14 | 6.38 | 5.2 | - | 5.02 | |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 44.64 | 0.0 | 9.86 | 3.46 | 6.46 | 5.28 | 5.96 | 8.58 | - | - | 2.23 | |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 111.17 | 1.64 | 3.94 | -0.58 | -1.21 | 3.27 | 5.95 | 6.74 | 5.1 | 6.89 | 7.34 | |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 109.76 | 1.38 | 3.32 | -0.89 | -1.93 | 2.74 | 5.11 | 6.59 | 5.03 | 6.74 | 6.75 | |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 73.13 | 1.32 | 4.21 | 0.25 | 1.08 | 4.71 | 4.99 | 7.08 | 8.72 | 7.17 | 7.68 | |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 216.84 | 2.33 | 3.96 | 0.53 | 1.5 | 10.23 | 3.4 | 12.62 | 14.06 | 9.2 | 12.63 | |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 90.78 | 2.32 | 3.25 | 0.08 | 1.09 | 16.17 | 2.55 | - | - | - | 14.67 | |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 730.52 | 2.29 | 4.17 | 0.08 | 1.3 | 15.76 | 2.29 | - | - | - | 14.36 | |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 964.7 | 2.19 | 4.51 | 0.07 | 0.26 | 10.55 | 1.26 | 9.22 | - | - | 9.34 | |
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,468.11 | 1.69 | 2.39 | 0.29 | 2.81 | 17.16 | 0.54 | 12.9 | 24.86 | 15.73 | 17.28 | |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 410.94 | 2.38 | 3.25 | 1.13 | 3.35 | 16.41 | - | - | - | - | -2.18 | |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 112.33 | 2.37 | -2.77 | -1.21 | 1.76 | 10.7 | - | - | - | - | -1.5 | |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,271.27 | 1.77 | 3.64 | 0.89 | 2.39 | 15.36 | -0.03 | 12.48 | 19.14 | 13.97 | 13.06 | |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,582.84 | 2.07 | 1.74 | 0.12 | 4.54 | 20.41 | -0.49 | 13.37 | - | - | 12.38 | |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 779.08 | 2.24 | 0.96 | -0.32 | 0.49 | 12.03 | -0.6 | 12.95 | 19.78 | - | 13.58 | |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 604.19 | 2.37 | 4.3 | 0.88 | 1.19 | 13.03 | -2.06 | 11.89 | 15.38 | 10.99 | 16.85 |