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Return (%)
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 1,414.49 1.59 25.49 2.59 -0.95 10.37 28.44 25.07 2.97 7.06 4.48
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 125.15 2.58 23.58 -0.16 12.38 21.0 22.95 - - - 11.97
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 60.83 1.61 13.86 -3.71 -1.67 2.61 13.86 13.53 - - 4.62
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,793.79 2.38 16.83 2.02 13.84 24.05 13.22 14.94 12.36 - 12.71
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 467.85 2.56 7.36 -0.56 9.12 12.7 6.93 - - - 2.8
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 1,030.92 0.22 4.57 0.53 1.67 3.45 6.44 6.87 6.25 6.06 7.05
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 125.19 0.38 4.36 0.58 1.91 3.42 6.22 6.91 6.19 - 5.62
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 99.08 1.81 4.25 0.59 1.59 3.18 6.0 6.4 5.72 5.44 5.76
PGIM India Ultra Short Term Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 211.36 0.92 4.07 0.52 1.71 3.21 5.72 6.41 5.79 6.76 7.37
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 21.68 0.6 3.26 0.25 1.51 2.22 5.22 7.08 - - 7.32
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 153.18 0.2 3.45 0.4 1.24 2.51 5.13 5.98 5.62 - 5.04
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 85.25 0.96 2.81 -0.04 1.27 2.36 4.51 6.51 5.56 6.09 6.62
PGIM India Equity SavIngs Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 59.07 1.78 1.41 -0.79 2.27 2.16 3.15 5.84 5.43 6.49 7.47
PGIM India Dynamic Term Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 79.56 1.68 1.57 -0.46 0.77 1.37 2.76 5.79 4.87 6.21 7.02
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 87.24 1.41 1.29 -0.75 1.33 1.18 2.19 5.37 4.62 5.75 6.47
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 108.97 2.6 4.04 -1.12 7.3 10.56 1.56 - - - 9.26
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,643.81 1.49 1.74 -6.3 -5.82 6.88 1.15 13.61 4.02 13.02 9.99
PGIM India Large And Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 830.84 2.5 0.64 -2.17 7.23 6.41 0.4 - - - 8.86
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 5,963.36 2.12 0.03 -1.73 6.42 6.39 0.35 8.82 6.85 12.62 11.95
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 11-11-2025 306.51 2.55 3.03 -1.03 4.46 1.25 - - - - 5.51
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,217.67 1.94 3.16 -1.42 6.24 8.51 -0.18 9.7 9.47 14.49 15.87
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 722.05 2.67 -1.2 -1.73 6.7 6.63 -1.12 7.36 8.85 11.5 12.2
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 204.05 2.58 -2.46 -2.43 2.93 3.09 -2.81 7.08 5.55 7.9 11.92
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 738.64 2.53 -4.12 -2.87 2.41 0.27 -3.12 5.23 5.68 - 7.07
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 538.29 2.61 -6.74 -3.7 3.2 0.27 -4.75 5.8 5.24 8.91 15.87

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