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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 428.58 1.63 18.85 3.02 11.24 38.63 18.01 16.16 4.12 3.93 3.43
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,512.4 1.58 11.37 4.84 8.95 39.56 14.07 24.89 9.69 12.79 10.73
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 26.99 0.47 6.74 0.76 1.41 3.86 8.21 - - - 8.23
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 88.17 1.0 6.48 0.96 1.2 3.59 7.98 7.26 5.9 6.5 6.73
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 195.34 0.46 5.77 0.58 1.4 3.43 7.4 7.2 5.6 - 5.53
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 547.8 0.22 5.14 0.49 1.42 3.03 6.8 6.99 5.64 6.2 7.08
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 191.24 0.91 5.17 0.52 1.33 3.08 6.73 6.65 5.4 7.02 7.46
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 214.54 2.33 4.51 0.53 -0.04 12.81 6.34 13.2 13.44 8.68 12.6
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 107.33 1.05 4.72 0.53 1.23 2.76 6.3 6.55 5.31 5.49 5.74
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 107.81 1.64 5.11 1.13 0.7 1.65 6.06 7.07 5.34 6.78 7.38
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 68.32 0.17 4.47 0.43 1.33 2.72 6.02 6.38 5.24 - 5.02
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 45.04 0.0 10.24 0.35 5.84 21.13 5.84 13.02 - - 2.27
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 106.6 1.38 4.62 1.26 0.48 1.15 5.4 7.2 5.3 6.66 6.79
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 72.31 1.32 4.71 0.44 0.74 4.11 5.24 7.23 8.34 7.07 7.67
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 740.26 2.29 4.84 0.56 -0.55 14.59 3.71 - - - 13.96
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 946.36 2.2 5.05 0.39 -1.16 9.54 2.06 10.19 - - 9.27
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 90.74 2.32 2.82 -0.33 -1.72 13.83 2.04 - - - 13.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,215.75 1.78 4.1 0.22 -0.16 13.88 1.55 13.56 18.49 13.68 12.99
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 763.48 2.25 1.22 0.23 -2.31 11.2 1.16 13.31 19.33 - 13.47
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 412.13 2.38 4.19 0.81 1.22 16.78 0.91 - - - -1.21
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,401.3 1.69 1.99 -0.56 -0.32 16.17 0.56 12.82 23.31 15.3 17.09
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,558.62 2.07 2.05 0.61 -0.3 19.55 0.55 13.37 - - 12.18
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 596.1 2.38 4.9 0.31 -0.85 11.31 0.39 12.77 14.41 10.48 16.81
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 107.36 2.37 -3.36 - -2.1 7.72 - - - - -2.1

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