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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 - Growth | Invest Online Fund of Funds-Overseas 11-09-2007 9.59 1.63 2.52 0.44 0.06 8.99 18.51 6.36 7.35 2.81 2.68
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 60.2 2.35 -8.01 1.01 -9.89 -10.9 9.42 - - - 8.06
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 69.84 2.28 -7.75 0.03 -9.57 -10.16 8.98 10.24 24.56 - 13.2
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 960.03 1.72 -11.38 1.25 -13.6 -13.94 8.41 10.86 30.64 13.58 16.55
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 10.53 1.64 1.43 0.79 1.34 2.73 8.05 6.26 5.73 6.94 7.41
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 127.86 2.12 -14.2 2.23 -16.38 -17.98 7.99 8.34 - - 8.85
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 11.35 1.49 1.49 0.86 1.34 2.55 7.91 6.29 5.68 6.83 6.83
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 2.65 0.41 1.7 0.6 1.84 3.43 7.9 - - - 8.01
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 9.49 1.01 1.35 0.44 1.45 3.23 7.33 5.93 6.37 6.43 6.67
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 39.06 0.22 1.44 0.49 1.69 3.48 7.22 6.61 5.38 6.31 7.1
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 17.68 0.46 1.39 0.49 1.64 3.43 7.11 6.47 5.33 - 5.28
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 5.04 1.4 -0.97 -4.83 -3.48 -7.49 7.11 0.76 - - -0.65
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 19.76 2.33 -5.94 -2.73 -8.06 -7.59 7.01 9.67 15.61 7.3 12.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 559.54 1.8 -7.94 0.22 -10.24 -12.37 6.76 8.27 25.06 12.39 12.37
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 8.92 1.09 1.29 0.34 1.46 3.02 6.76 6.02 4.97 5.58 5.72
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 20.41 0.92 1.33 0.47 1.56 3.27 6.75 6.1 5.39 7.16 7.48
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 8.71 0.15 1.34 0.47 1.57 3.19 6.6 6.17 4.96 - 4.97
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 92.44 2.21 -3.76 0.36 -5.56 -7.67 6.42 7.5 - - 8.26
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 6.84 1.32 0.1 0.19 -0.24 0.32 6.13 6.22 10.09 7.03 7.65
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 53.12 2.41 -5.2 -0.02 -7.23 -12.01 3.01 10.08 19.47 9.09 16.73
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 10.8 2.38 -9.99 -0.22 -8.73 - - - - - -8.82
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 34.2 2.38 -9.74 0.7 -11.77 -14.65 - - - - -14.48
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 7.3 2.32 -9.07 1.82 -10.97 -11.78 - - - - 6.4
PGIM India Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 140.78 1.58 -10.33 -16.27 -13.26 -8.16 -3.15 11.05 16.76 9.51 9.55

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