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 | 34.28 | 1.63 | 10.85 | 2.39 | 7.78 | 6.65 | 17.68 | 11.93 | 1.97 | 2.92 | 3.06 | |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 2.7 | 0.47 | 5.61 | 0.15 | 1.09 | 4.44 | 8.16 | - | - | - | 8.23 | |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 8.96 | 1.0 | 5.27 | -0.13 | 0.59 | 4.29 | 7.98 | 6.89 | 5.84 | 6.5 | 6.72 | |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 23.34 | 0.46 | 4.94 | 0.46 | 1.64 | 3.98 | 7.59 | 7.13 | 5.51 | - | 5.52 | |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 56.35 | 0.22 | 4.33 | 0.46 | 1.51 | 3.31 | 6.99 | 6.97 | 5.56 | 6.23 | 7.09 | |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 20.17 | 0.91 | 4.41 | 0.45 | 1.53 | 3.49 | 6.92 | 6.6 | 5.36 | 7.06 | 7.48 | |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 9.08 | 2.32 | 4.96 | 0.49 | 5.23 | 15.43 | 6.7 | - | - | - | 16.61 | |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 10.97 | 1.07 | 3.95 | 0.31 | 1.23 | 2.97 | 6.26 | 6.49 | 5.29 | 5.47 | 5.75 | |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 5.18 | 0.17 | 3.74 | 0.45 | 1.33 | 2.82 | 6.18 | 6.37 | 5.18 | - | 5.02 | |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 73.05 | 2.29 | 5.84 | 1.52 | 5.93 | 14.74 | 6.1 | - | - | - | 16.02 | |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 11.12 | 1.64 | 3.54 | -1.13 | -1.52 | 2.92 | 5.74 | 6.65 | 5.16 | 6.87 | 7.33 | |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 7.31 | 1.32 | 4.18 | 0.48 | 1.42 | 4.3 | 5.57 | 7.09 | 8.8 | 7.04 | 7.69 | |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 4.46 | 0.0 | 6.28 | 1.95 | 3.77 | 2.61 | 5.57 | 5.0 | - | - | 1.34 | |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 21.68 | 2.33 | 4.13 | 0.29 | 1.3 | 7.64 | 5.48 | 12.54 | 14.04 | 8.18 | 12.66 | |
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 149.65 | 1.58 | 3.01 | 0.29 | 4.64 | -2.78 | 4.88 | 17.25 | 8.27 | 10.93 | 10.26 | |
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 1,146.81 | 1.69 | 4.02 | 1.3 | 7.99 | 16.51 | 4.83 | 14.5 | 25.24 | 14.97 | 17.5 | |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 10.98 | 1.38 | 2.77 | -1.82 | -2.44 | 2.19 | 4.72 | 6.45 | 5.06 | 6.7 | 6.73 | |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 96.47 | 2.19 | 5.46 | 0.59 | 2.8 | 9.5 | 3.9 | 10.08 | - | - | 9.65 | |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 627.13 | 1.77 | 4.78 | 1.6 | 5.53 | 13.11 | 3.78 | 13.32 | 19.32 | 13.21 | 13.23 | |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 77.91 | 2.24 | 2.62 | 0.49 | 2.95 | 10.79 | 3.38 | 13.74 | 19.79 | - | 13.83 | |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 158.28 | 2.07 | 2.55 | -1.14 | 8.57 | 18.23 | 2.43 | 15.11 | - | - | 12.74 | |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 60.42 | 2.37 | 5.38 | 1.26 | 3.28 | 11.03 | 1.57 | 12.31 | 15.62 | 10.27 | 16.94 | |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 41.09 | 2.38 | 3.87 | 0.61 | 5.98 | 13.89 | - | - | - | - | -1.59 | |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 11.23 | 2.37 | -1.19 | -0.6 | 3.95 | 9.3 | - | - | - | - | 0.1 |