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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 342.76 1.63 10.72 2.21 6.72 5.28 17.87 11.86 2.15 3.07 3.05
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 27.04 0.47 5.59 0.04 0.93 4.4 8.09 - - - 8.2
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 89.65 1.0 5.28 -0.19 0.45 4.29 7.94 6.89 5.88 6.49 6.72
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 233.45 0.46 4.98 0.44 1.64 3.99 7.58 7.13 5.52 - 5.52
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 563.49 0.22 4.36 0.46 1.49 3.32 6.98 6.97 5.57 6.23 7.09
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 201.69 0.91 4.44 0.43 1.53 3.51 6.92 6.6 5.36 7.06 7.48
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 109.71 1.07 4.01 0.28 1.21 3.0 6.31 6.51 5.3 5.48 5.75
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 51.79 0.17 3.77 0.44 1.33 2.83 6.17 6.38 5.18 - 5.02
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 90.78 2.32 4.79 -0.16 4.97 15.78 5.6 - - - 16.4
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 111.17 1.64 3.41 -1.4 -1.63 2.8 5.59 6.61 5.22 6.87 7.32
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 73.13 1.32 4.19 0.32 1.38 4.39 5.44 7.18 8.73 7.05 7.69
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 216.84 2.33 4.47 0.08 2.46 8.89 5.22 12.64 14.09 8.49 12.68
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 730.52 2.29 5.67 0.56 5.41 15.39 5.15 - - - 15.84
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 44.64 0.0 6.28 1.57 5.67 3.38 5.06 4.99 - - 1.34
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 109.76 1.38 2.54 -2.19 -2.61 2.0 4.47 6.37 5.1 6.69 6.71
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,468.11 1.69 3.94 0.79 7.32 17.52 3.67 15.14 24.97 15.04 17.49
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 964.7 2.19 5.05 -0.26 2.4 9.62 2.95 10.39 - - 9.55
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,496.53 1.58 1.71 -0.97 4.42 -0.34 2.83 16.72 7.84 11.03 10.17
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,271.27 1.77 4.52 0.74 5.24 13.71 2.83 13.72 19.09 13.23 13.2
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 779.08 2.24 2.48 -0.37 2.96 11.62 2.6 14.24 19.58 - 13.81
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,582.84 2.07 2.43 -1.08 8.15 18.35 1.23 15.47 - - 12.69
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 604.19 2.37 5.15 0.3 3.01 11.52 0.65 12.87 15.39 10.32 16.92
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 410.94 2.38 3.77 0.3 6.1 14.7 - - - - -1.69
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 112.33 2.37 -0.59 0.4 4.47 11.3 - - - - 0.7

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