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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 46.61 1.4 -0.1 - -2.73 -3.36 10.83 1.12 - - -0.37
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 115.91 1.49 4.72 1.19 3.92 5.41 10.77 7.72 5.72 7.12 6.97
PGIM India Emerging Markets Equity Fund - Growth | Invest Online Fund of Funds-Overseas 11-09-2007 93.22 1.63 -2.65 -1.44 -2.71 -2.96 10.72 6.48 3.39 1.76 2.35
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 75.87 2.32 -2.99 5.78 1.52 -3.08 10.65 - - - 12.87
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 203.58 2.33 1.15 6.78 1.2 3.66 10.62 13.13 17.03 8.33 12.69
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 103.23 1.64 4.57 1.09 3.82 5.34 10.53 7.47 5.72 7.2 7.58
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 614.74 2.33 -1.75 5.75 2.43 -1.26 10.3 - - - 13.08
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 11-12-2015 740.71 2.27 -2.01 5.82 1.05 -1.72 9.9 14.03 23.55 - 13.73
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 26.73 0.41 3.81 1.12 2.81 4.84 9.35 - - - 8.52
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 90.95 1.01 3.93 1.07 3.03 4.88 9.13 6.99 6.38 6.6 6.75
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 957.28 2.2 1.43 4.72 2.34 -0.13 8.0 10.76 - - 9.34
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 5,966.79 1.79 -2.16 5.49 0.82 -2.91 7.94 13.01 24.0 13.62 12.87
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 161.03 0.46 2.94 0.74 2.22 3.96 7.65 6.89 5.44 - 5.45
PGIM India Liquid Fund - Growth Debt: Liquid 05-09-2007 365.76 0.22 2.54 0.52 1.81 3.6 7.28 6.84 5.45 6.3 7.11
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 70.53 1.32 2.42 1.55 1.9 2.91 7.17 7.14 9.77 7.27 7.71
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 97.18 1.09 2.58 0.58 1.87 3.54 7.07 6.34 5.14 5.55 5.77
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 568.93 2.39 1.43 6.13 2.84 0.25 7.05 14.18 18.78 10.55 16.98
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 204.43 0.92 2.56 0.6 1.88 3.54 6.98 6.43 5.38 7.16 7.5
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 10,302.07 1.71 -6.71 4.65 -0.23 -5.96 6.87 14.47 30.13 14.81 16.87
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 29.47 0.15 2.16 0.48 1.5 3.16 6.54 6.3 5.04 - 5.0
PGIM India Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,250.68 1.58 -6.88 4.63 -10.15 -4.76 5.57 12.83 12.94 9.33 9.73
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,375.86 2.1 -11.08 3.03 -4.42 -13.35 1.28 10.97 - - 9.56
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 345.83 2.38 -4.92 4.85 -0.98 -6.2 - - - - -9.92
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 104.18 2.38 -6.33 2.93 -2.47 - - - - - -5.11

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