| 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 | 67.55 | 1.64 | 15.69 | 0.11 | 8.54 | 31.47 | 15.02 | 15.12 | 3.38 | 3.78 | 3.28 | |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 161.49 | 1.58 | 8.32 | -0.23 | 6.64 | 24.89 | 8.57 | 23.73 | 8.69 | 12.35 | 10.52 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 2.63 | 0.47 | 6.78 | 0.78 | 1.37 | 3.63 | 8.04 | - | - | - | 8.2 | |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 8.8 | 1.0 | 6.57 | 0.9 | 1.32 | 3.4 | 7.88 | 7.33 | 5.8 | 6.5 | 6.73 | |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 15.78 | 0.46 | 5.85 | 0.57 | 1.46 | 3.35 | 7.41 | 7.22 | 5.6 | - | 5.53 | |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 51.61 | 0.22 | 5.22 | 0.51 | 1.42 | 3.04 | 6.78 | 6.99 | 5.65 | 6.19 | 7.08 | |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 19.66 | 1.09 | 5.24 | 0.5 | 1.37 | 3.06 | 6.72 | 6.66 | 5.4 | 7.01 | 7.46 | |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 10.44 | 1.64 | 5.38 | 1.3 | 0.89 | 1.71 | 6.23 | 7.12 | 5.24 | 6.82 | 7.39 | |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 10.26 | 1.05 | 4.71 | 0.44 | 1.13 | 2.58 | 6.14 | 6.51 | 5.3 | 5.47 | 5.74 | |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 12.17 | 0.17 | 4.55 | 0.45 | 1.33 | 2.74 | 6.01 | 6.37 | 5.25 | - | 5.03 | |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 10.62 | 1.38 | 5.06 | 1.77 | 0.74 | 1.39 | 5.76 | 7.3 | 5.22 | 6.7 | 6.81 | |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 7.08 | 1.32 | 4.8 | 0.33 | 1.09 | 3.89 | 5.22 | 7.32 | 8.32 | 7.13 | 7.67 | |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 5.16 | 1.39 | 8.02 | -1.93 | 4.49 | 14.78 | 4.49 | 12.26 | - | - | 1.72 | |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 21.55 | 2.33 | 4.46 | -0.14 | 0.11 | 10.91 | 4.44 | 13.42 | 13.19 | 8.7 | 12.59 | |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 76.32 | 2.28 | 5.42 | 0.16 | 1.12 | 13.87 | 3.52 | - | - | - | 14.22 | |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 93.85 | 2.2 | 5.6 | 0.13 | 0.52 | 9.1 | 2.59 | 10.91 | - | - | 9.36 | |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 619.31 | 1.78 | 4.86 | -0.05 | 1.74 | 13.38 | 1.63 | 14.51 | 18.26 | 13.78 | 13.05 | |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 9.19 | 2.33 | 3.42 | -0.98 | -0.41 | 12.57 | 1.6 | - | - | - | 13.7 | |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 59.28 | 2.38 | 5.64 | -0.16 | 1.17 | 11.05 | 1.15 | 13.74 | 14.41 | 10.58 | 16.83 | |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 75.75 | 2.26 | 1.69 | -0.65 | -0.6 | 9.99 | 0.95 | 14.05 | 19.31 | - | 13.51 | |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 41.74 | 2.38 | 4.82 | 0.2 | 2.35 | 15.99 | 0.3 | - | - | - | -0.64 | |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 10.48 | 2.37 | -1.98 | -0.1 | -0.4 | 7.83 | - | - | - | - | -0.7 | |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 1,132.64 | 1.69 | 2.65 | -0.88 | 0.83 | 15.4 | -0.06 | 13.97 | 23.44 | 15.43 | 17.14 | |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 156.8 | 2.07 | 2.55 | -0.24 | 0.55 | 17.98 | -1.2 | 14.22 | - | - | 12.27 | |