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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 Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,373.08 2.1 5.51 8.09 6.15 19.49 39.37 - - - 13.03
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 9,923.95 1.72 4.79 3.79 6.48 18.93 32.51 20.2 25.13 17.84 17.84
PGIM India Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,444.2 2.38 8.47 -6.83 3.39 25.23 30.47 2.27 15.12 8.68 9.99
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 5,978.62 1.78 4.86 3.47 7.11 19.46 29.18 15.49 18.94 - 13.49
PGIM India Emerging Markets Equity Fund - Growth | Invest Online Fund of Funds-Overseas 11-09-2007 107.44 2.37 2.88 -2.15 4.1 17.74 25.57 -10.51 -0.31 0.09 1.69
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 562.59 2.39 3.45 1.91 5.5 17.61 25.04 13.32 12.86 13.01 17.48
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 657.75 2.29 3.03 3.38 5.85 17.07 24.96 17.76 16.28 - 14.24
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 208.42 2.32 4.21 2.45 5.47 15.22 21.45 11.1 11.01 10.54 12.8
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 1,155.16 2.13 3.31 2.46 4.65 12.54 17.75 10.27 - - 9.79
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 90.35 1.31 2.29 0.88 2.07 5.64 9.24 7.67 7.25 8.52 7.74
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 303.84 0.29 2.37 0.71 1.88 3.67 7.21 5.49 5.19 6.46 7.1
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 217.94 0.53 2.37 0.71 1.85 3.58 7.02 5.28 - - 4.91
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 115.04 1.08 2.26 0.65 1.53 3.38 6.84 5.03 4.82 - 5.62
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 91.18 0.2 2.1 0.55 1.64 3.33 6.71 5.19 - - 4.66
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 249.48 0.9 2.25 0.67 1.8 3.41 6.66 5.1 6.77 7.41 7.53
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 122.41 1.48 2.16 -0.33 1.67 4.21 6.26 4.38 6.2 7.42 6.69
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 100.55 1.03 2.19 0.46 1.79 3.44 6.1 4.94 6.45 6.61 6.63
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 117.09 1.64 2.34 -0.03 1.87 4.05 6.09 4.32 6.05 7.53 7.3
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online Index Fund 22-02-2023 30.68 0.51 1.82 0.22 1.24 3.94 6.0 - - - 7.61
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 69.04 2.12 -4.48 -4.58 -1.08 15.49 4.8 - - - -5.42
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 12-02-2024 326.37 2.36 - 3.6 - - - - - - 5.13

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