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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 156.65 1.63 7.3 5.93 9.78 5.32 13.22 10.02 2.57 2.92 2.89
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 47.38 1.4 4.54 1.69 6.29 3.94 12.24 6.91 - - 0.93
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 27.21 0.47 5.23 0.1 2.47 5.01 9.22 - - - 8.5
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 91.24 1.0 5.21 -0.09 2.33 5.04 9.21 7.11 5.95 6.6 6.75
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 120.49 1.64 4.42 -0.4 1.04 4.26 8.43 7.15 5.32 7.08 7.47
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 117.14 1.38 4.18 -0.6 0.75 3.99 8.08 7.25 5.29 6.95 6.87
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 84.39 2.32 4.62 1.92 17.6 4.53 8.04 - - - 18.09
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 182.96 0.46 4.3 0.51 2.02 4.18 7.83 7.09 5.47 - 5.53
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 448.52 0.22 3.66 0.5 1.6 3.51 7.17 6.95 5.51 6.26 7.1
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 198.36 0.91 3.78 0.5 1.74 3.66 7.11 6.57 5.32 7.11 7.5
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 680.73 2.31 5.34 1.69 16.94 5.34 6.94 - - - 17.13
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 125.04 1.07 3.48 0.42 1.49 3.29 6.75 6.46 5.26 5.51 5.77
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 55.81 0.17 3.09 0.43 1.38 2.97 6.32 6.37 5.12 - 5.01
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 71.83 1.32 3.97 0.63 3.7 3.76 6.23 7.7 9.15 7.06 7.73
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,487.73 2.08 2.68 5.23 22.88 2.3 6.11 18.48 - - 13.19
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 976.28 2.19 6.28 1.3 12.18 6.21 5.99 13.04 - - 10.12
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 214.22 2.33 4.49 2.54 10.3 3.22 5.9 16.2 15.51 8.45 12.76
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,261.77 1.78 4.32 1.97 16.04 4.38 5.34 16.32 21.54 13.42 13.35
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 772.51 2.25 3.47 2.1 15.22 2.84 4.87 16.97 21.58 - 14.12
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 599.83 2.38 5.74 1.49 14.07 5.89 3.71 15.8 16.94 10.29 17.05
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,384.2 1.58 2.06 4.09 19.27 0.32 3.43 21.15 10.47 10.26 10.29
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,055.57 1.7 2.33 1.65 18.89 2.59 3.04 17.6 28.01 15.1 17.53
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 382.9 2.38 2.93 2.08 17.44 2.61 - - - - -2.48
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 108.85 2.37 -1.09 2.99 12.11 -2.15 - - - - 0.2

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