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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 Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 4.66 1.4 -0.39 0.49 -3.19 -5.06 11.7 1.02 - - -0.45
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 11.59 1.49 4.74 1.31 4.2 5.51 11.42 7.53 5.92 7.11 6.98
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 10.32 1.64 4.59 1.25 4.1 5.43 11.11 7.37 5.93 7.18 7.59
PGIM India Emerging Markets Equity Fund - Growth | Invest Online Fund of Funds-Overseas 11-09-2007 9.32 1.63 -4.07 -4.38 -5.17 -5.05 10.81 5.95 3.09 1.61 2.27
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 7.59 2.32 -2.4 4.39 3.26 -1.3 10.51 - - - 13.68
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 61.47 2.33 -1.58 3.87 3.69 0.34 9.67 - - - 13.37
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 2.67 0.41 3.77 1.25 2.95 4.83 9.55 - - - 8.54
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 20.36 2.33 0.38 3.76 2.72 2.39 9.53 12.05 15.81 8.4 12.66
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 74.07 2.27 -1.75 4.23 2.46 0.42 9.27 12.95 22.51 - 13.78
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 9.1 1.01 3.82 1.13 3.21 4.84 9.16 6.72 6.53 6.58 6.75
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 16.1 0.46 2.85 0.76 2.28 4.0 7.66 6.82 5.43 - 5.44
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 95.73 2.2 1.37 3.41 3.2 0.47 7.38 9.8 - - 9.34
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 9.72 1.09 2.56 0.7 1.98 3.66 7.34 6.34 5.12 5.58 5.78
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 36.58 0.22 2.46 0.55 1.82 3.61 7.29 6.81 5.44 6.29 7.11
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 7.05 1.32 2.38 1.34 2.3 3.23 7.12 6.83 9.37 7.28 7.71
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 596.68 1.79 -2.02 3.52 2.41 -1.32 7.02 11.64 22.99 13.47 12.9
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 20.44 0.92 2.48 0.61 1.94 3.58 6.99 6.33 5.39 7.15 7.5
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 1,030.21 1.71 -6.48 2.47 0.98 -3.95 6.79 13.22 29.02 14.66 16.91
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 2.95 0.15 2.1 0.48 1.5 3.16 6.55 6.3 5.03 - 4.99
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 56.89 2.39 1.43 4.39 3.96 1.29 5.93 12.53 17.55 10.35 16.99
PGIM India Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 125.07 1.58 -7.74 3.91 -11.05 -7.78 4.87 12.46 12.75 9.24 9.67
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 137.59 2.1 -10.52 0.91 -2.24 -11.62 1.2 9.62 - - 9.77
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 34.58 2.38 -4.71 2.71 0.66 -4.91 - - - - -9.72
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 10.42 2.38 -6.13 2.15 0.11 - - - - - -4.91

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