Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,352.43 | 1.55 % | 24.99 % | 5.38 % | 1.78 % | 10.79 % | 37.16 % | 5.34 % | 18.78 % | 11.02 % | 10.74 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,605.07 | 2.06 % | 26.15 % | 1.14 % | 8.87 % | 23.22 % | 36.95 % | 13.89 % | - | - | 17.38 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,700.09 | 1.69 % | 25.16 % | 0.36 % | 4.6 % | 21.08 % | 34.84 % | 13.97 % | 31.41 % | 17.54 % | 18.93 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 96.63 | 1.63 % | 22.98 % | 10.73 % | 5.48 % | 15.17 % | 33.47 % | -5.52 % | 3.51 % | 3.44 % | 2.71 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,703.63 | 1.77 % | 20.04 % | -0.71 % | 4.37 % | 15.78 % | 30.35 % | 9.76 % | 22.68 % | - | 14.38 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 798.77 | 2.24 % | 17.24 % | -0.94 % | 2.32 % | 15.3 % | 26.89 % | 13.42 % | 19.73 % | - | 15.1 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 58.28 | 1.4 % | 12.4 % | -0.92 % | 8.55 % | 15.03 % | 26.49 % | - | - | - | 1.06 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 632.54 | 2.36 % | 14.61 % | -2.66 % | 1.6 % | 11.61 % | 24.63 % | 9.29 % | 15.21 % | 11.75 % | 17.62 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 218.9 | 2.34 % | 14.86 % | -1.03 % | 1.54 % | 10.27 % | 23.28 % | 7.35 % | 13.35 % | 9.48 % | 13.02 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,111.56 | 2.14 % | 13.84 % | -0.59 % | 2.58 % | 11.09 % | 20.09 % | 9.81 % | - | - | 11.38 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 116.59 | 1.49 % | 8.43 % | 0.75 % | 3.07 % | 6.11 % | 10.52 % | 5.63 % | 5.98 % | 7.4 % | 6.89 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 108.17 | 1.64 % | 8.3 % | 0.81 % | 2.99 % | 5.88 % | 10.1 % | 5.58 % | 5.85 % | 7.6 % | 7.49 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 90.25 | 1.32 % | 7.0 % | 0.07 % | 1.68 % | 4.86 % | 9.7 % | 5.97 % | 7.74 % | 8.26 % | 7.79 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 29.89 | 0.41 % | 6.55 % | 0.72 % | 2.36 % | 4.69 % | 8.73 % | - | - | - | 8.34 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 96.54 | 1.01 % | 6.46 % | 0.88 % | 2.45 % | 4.25 % | 7.84 % | 5.46 % | 6.26 % | 6.57 % | 6.69 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 374.4 | 0.22 % | 5.78 % | 0.61 % | 1.76 % | 3.52 % | 7.33 % | 6.11 % | 5.23 % | 6.38 % | 7.1 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 181.33 | 0.46 % | 5.77 % | 0.67 % | 1.77 % | 3.48 % | 7.19 % | 5.92 % | - | - | 5.14 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 93.05 | 1.1 % | 5.71 % | 0.48 % | 1.7 % | 3.47 % | 6.95 % | 5.65 % | 4.91 % | 5.65 % | 5.7 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 233.22 | 0.92 % | 5.46 % | 0.64 % | 1.66 % | 3.29 % | 6.82 % | 5.63 % | 5.29 % | 7.27 % | 7.51 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 36.62 | 0.15 % | 5.23 % | 0.52 % | 1.61 % | 3.27 % | 6.71 % | 5.73 % | 4.83 % | - | 4.84 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 0 | 2.35 % | - | -0.73 % | 3.54 % | 17.05 % | - | - | - | - | 21.2 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 0 | 2.31 % | - | 0.42 % | 5.81 % | - | - | - | - | - | 20.31 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 0 | 0.0 % | - | -0.2 % | - | - | - | - | - | - | -0.2 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,352.43 | 24.99 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,605.07 | 26.15 % | 23.92 % | -5.33 % | - | - | - | - | - | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,700.09 | 25.16 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 96.63 | 22.98 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,703.63 | 20.04 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 798.77 | 17.24 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 58.28 | 12.4 % | 11.5 % | -18.62 % | - | - | - | - | - | - | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 632.54 | 14.61 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 218.9 | 14.86 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 1,111.56 | 13.84 % | 15.46 % | 1.05 % | - | - | - | - | - | - | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 116.59 | 8.43 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 108.17 | 8.3 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 90.25 | 7.0 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 22-02-2023 | 29.89 | 6.55 % | - | - | - | - | - | - | - | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 96.54 | 6.46 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 374.4 | 5.78 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % | 8.39 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 181.33 | 5.77 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 93.05 | 5.71 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 233.22 | 5.46 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 36.62 | 5.23 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 798.77 | 2.24 % | 26.62 % | 19.99 % | 21.37 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,352.43 | 1.55 % | 25.68 % | 22.8 % | 15.05 % | 14.8 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 96.63 | 1.63 % | 34.8 % | 14.85 % | 5.14 % | 3.54 % | 3.96 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 116.59 | 1.49 % | 10.71 % | 7.82 % | 6.32 % | 6.64 % | 7.1 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 93.05 | 1.1 % | 7.03 % | 6.5 % | 5.58 % | 5.35 % | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 218.9 | 2.34 % | 20.42 % | 16.39 % | 14.87 % | 10.97 % | 10.51 % | 10.81 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,703.63 | 1.77 % | 29.83 % | 20.07 % | 21.35 % | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 90.25 | 1.32 % | 9.25 % | 8.01 % | 8.29 % | 7.59 % | 7.96 % | 7.85 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 632.54 | 2.36 % | 21.3 % | 18.27 % | 17.05 % | 13.14 % | 12.67 % | 12.56 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,700.09 | 1.69 % | 36.25 % | 23.98 % | 27.99 % | 20.73 % | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 108.17 | 1.64 % | 10.53 % | 7.59 % | 6.15 % | 6.68 % | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 96.54 | 1.01 % | 8.51 % | 6.77 % | 6.04 % | 6.28 % | 6.62 % | 6.84 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 233.22 | 0.92 % | 6.89 % | 6.41 % | 5.62 % | 6.72 % | 7.4 % | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 374.4 | 0.22 % | 7.31 % | 6.88 % | 5.92 % | 5.91 % | 6.57 % | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 36.62 | 0.15 % | 6.63 % | 6.38 % | 5.52 % | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 181.33 | 0.46 % | 7.28 % | 6.81 % | - | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,111.56 | 2.14 % | 20.11 % | 14.74 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,605.07 | 2.06 % | 41.34 % | 25.66 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 58.28 | 1.4 % | 25.31 % | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 29.89 | 0.41 % | 8.77 % | - | - | - | - | - |