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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 Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 135.24 1.55 21.05 5.22 -1.91 5.69 34.96 3.95 18.08 10.42 10.5
PGIM India Emerging Markets Equity Fund - Growth | Invest Online Fund of Funds-Overseas 11-09-2007 9.66 1.63 21.5 10.95 5.62 12.96 34.84 -5.98 3.6 3.08 2.64
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 1,170.01 1.69 22.68 0.23 2.86 17.26 33.48 14.19 30.92 17.31 18.75
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 160.51 2.06 21.46 -0.43 5.64 18.46 32.01 13.22 - - 16.1
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 5.83 1.4 12.29 0.56 11.48 13.47 30.32 - - - 1.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 670.36 1.77 18.36 -0.11 4.16 12.49 29.1 9.85 22.78 - 14.25
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 79.88 2.24 15.66 -0.55 1.87 12.37 25.46 13.67 19.85 - 14.96
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 63.25 2.36 14.3 -0.85 2.85 9.43 24.92 9.75 15.63 11.78 17.62
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 21.89 2.34 12.37 -1.29 -0.39 7.97 21.15 7.32 13.14 9.27 12.91
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 111.16 2.14 13.39 0.2 2.94 9.84 19.71 9.91 - - 11.32
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 11.66 1.49 8.1 0.98 2.89 5.71 10.4 5.56 5.93 7.41 6.87
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 10.82 1.64 7.98 1.04 2.83 5.56 9.96 5.49 5.8 7.61 7.48
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 9.03 1.32 6.74 0.35 1.71 4.3 9.6 6.02 7.9 8.28 7.78
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online Index Fund 22-02-2023 2.99 0.41 6.24 0.67 2.33 4.42 8.77 - - - 8.24
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 9.65 1.01 6.13 0.82 2.29 4.0 7.71 5.37 6.22 6.57 6.68
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 37.44 0.22 5.64 0.6 1.76 3.54 7.33 6.08 5.23 6.38 7.1
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 18.13 0.46 5.63 0.67 1.77 3.5 7.17 5.92 - - 5.13
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 9.3 1.1 5.49 0.37 1.59 3.29 6.88 5.58 4.89 5.66 5.69
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 23.32 0.92 5.32 0.63 1.66 3.3 6.79 5.62 5.28 7.28 7.51
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 3.66 0.15 5.11 0.53 1.61 3.27 6.72 5.71 4.82 - 4.83
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 12-02-2024 0 2.35 - 0.25 3.06 14.02 - - - - 19.53
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund 15-04-2024 0 2.31 - 0.77 4.62 - - - - - 17.91
PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 10-09-2024 0 0.0 - - - - - - - - -2.18

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