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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 of Fund- Growth | Invest Online Fund of Funds-Overseas 11-09-2007 42.86 1.63 17.88 4.88 13.7 14.13 22.63 16.24 4.44 4.3 3.39
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 151.24 1.58 11.74 7.51 14.1 21.05 13.88 24.89 10.63 12.95 10.78
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 2.7 0.47 6.34 0.71 1.36 4.38 8.03 - - - 8.21
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 8.82 1.0 5.85 0.54 1.05 4.12 7.59 7.14 5.88 6.52 6.72
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 19.53 0.46 5.47 0.47 1.45 3.88 7.47 7.18 5.57 - 5.52
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 54.78 0.22 4.87 0.47 1.42 3.27 6.87 6.98 5.62 6.21 7.08
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 19.12 0.91 4.9 0.44 1.38 3.44 6.8 6.64 5.39 7.05 7.47
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 6.83 0.17 4.25 0.44 1.32 2.79 6.07 6.38 5.22 - 5.02
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 10.73 1.05 4.3 0.28 1.06 2.83 5.96 6.46 5.26 5.47 5.73
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 10.78 1.64 4.32 0.88 0.29 2.43 5.43 6.81 5.23 6.86 7.34
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 10.66 1.38 3.58 1.01 -0.23 1.64 4.42 6.83 5.13 6.71 6.74
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 7.23 1.32 4.55 0.34 1.15 3.85 4.27 7.29 8.8 7.17 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 4.5 0.0 9.95 1.61 4.6 10.81 3.83 10.82 - - 2.22
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 21.45 2.33 5.27 0.88 2.91 8.37 2.36 13.05 14.37 9.18 12.66
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 74.03 2.29 5.75 0.08 2.26 11.33 0.08 - - - 14.97
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 10.74 2.37 -2.27 -1.69 2.17 4.66 - - - - -1.0
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 94.64 2.2 5.53 0.46 1.25 7.67 -0.26 10.14 - - 9.46
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 9.07 2.32 4.36 -0.41 2.01 10.91 -0.89 - - - 14.99
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 41.21 2.38 5.45 1.61 5.01 13.53 -1.37 - - - -0.1
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 1,140.13 1.69 3.77 -0.17 3.27 13.47 -1.62 13.89 24.93 15.85 17.33
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 155.86 2.07 3.49 1.03 6.06 16.47 -1.71 14.42 - - 12.69
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 621.58 1.78 4.98 0.44 3.04 10.84 -2.43 13.81 19.57 14.0 13.13
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 76.35 2.25 2.45 -0.03 1.53 7.95 -2.79 14.17 20.68 - 13.67
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 59.61 2.38 5.94 0.74 1.89 9.05 -3.78 13.21 15.81 10.93 16.89

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