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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 Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 80.58 2.32 0.86 6.22 12.29 5.17 14.4 - - - 16.67
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 763.97 2.25 1.08 6.18 9.23 5.6 13.59 16.91 24.7 - 14.06
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 649.43 2.32 1.25 6.12 10.87 5.66 13.46 - - - 15.54
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 210.82 2.33 2.92 5.74 6.41 6.61 13.41 15.97 17.4 8.57 12.77
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,143.28 1.78 0.85 5.92 9.41 4.45 11.79 15.45 24.71 13.6 13.17
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 10,601.94 1.71 -2.47 5.97 11.29 2.69 10.83 17.34 31.01 15.02 17.28
PGIM India Emerging Markets Equity Fund - Growth | Invest Online Fund of Funds-Overseas 11-09-2007 94.72 1.63 2.71 10.41 -0.87 5.16 10.79 12.41 5.61 1.93 2.66
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 116.39 1.49 5.31 1.25 4.75 6.3 10.78 7.81 5.88 7.19 7.0
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 114.06 1.64 5.11 1.09 4.55 6.09 10.55 7.55 5.83 7.26 7.6
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 967.5 2.19 3.62 4.98 7.89 4.19 10.41 12.43 - - 9.82
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 27.04 0.41 4.33 0.99 3.3 5.21 9.57 - - - 8.65
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 593.4 2.38 3.73 6.15 9.08 6.29 9.55 16.23 19.7 10.51 17.07
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 89.74 1.01 4.48 1.12 3.61 5.34 9.42 7.09 6.35 6.64 6.77
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 43.84 1.4 1.35 5.11 -2.42 -1.22 8.26 4.16 - - 0.06
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,398.68 2.09 -5.17 5.25 10.52 -1.49 7.94 15.46 - - 11.36
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 184.45 0.46 3.15 0.61 2.31 4.02 7.7 6.92 5.42 - 5.46
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 70.62 1.32 2.97 1.43 3.13 3.85 7.56 7.49 9.98 7.13 7.73
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 365.97 0.22 2.71 0.5 1.78 3.62 7.27 6.86 5.44 6.28 7.11
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 192.4 0.92 2.75 0.53 1.94 3.59 7.03 6.47 5.35 7.15 7.5
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 105.07 1.09 2.68 0.43 1.82 3.41 7.0 6.32 5.14 5.53 5.77
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 29.49 0.15 2.32 0.47 1.48 3.18 6.52 6.31 5.05 - 5.0
PGIM India Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,301.41 1.58 -2.25 11.88 -8.87 -2.83 4.61 17.82 12.95 9.63 10.07
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 363.88 2.38 -0.94 6.17 9.74 3.05 - - - - -6.15
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 107.51 2.38 -4.55 2.33 5.81 - - - - - -3.31

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