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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 1,403.03 | 2.38 % | 24.96 % | 7.74 % | 14.12 % | 17.92 % | 16.55 % | 8.57 % | 14.37 % | 7.46 % | 9.1 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 494.24 | 2.38 % | 3.94 % | 3.57 % | 7.49 % | 1.45 % | 14.55 % | 27.71 % | 13.05 % | - | 13.49 % |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 456.99 | 2.43 % | 3.97 % | 3.36 % | 7.62 % | 0.64 % | 14.12 % | 20.57 % | 10.25 % | 12.42 % | 17.31 % |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 222.01 | 2.32 % | 5.23 % | 3.32 % | 6.39 % | 2.79 % | 13.53 % | 17.3 % | 8.33 % | 10.14 % | 12.56 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 8,072.13 | 1.74 % | 3.11 % | 5.45 % | 6.07 % | -1.83 % | 11.23 % | 37.6 % | 18.0 % | - | 17.13 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 5,457.25 | 1.8 % | 4.14 % | 4.84 % | 7.79 % | 0.34 % | 11.1 % | 27.67 % | 14.98 % | - | 12.47 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,390.96 | 2.07 % | 4.52 % | 1.95 % | 5.43 % | 1.35 % | 9.26 % | - | - | - | 7.53 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,027.36 | 1.99 % | 0.28 % | 5.74 % | 4.73 % | -5.4 % | 6.58 % | - | - | - | 3.87 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 138.44 | 1.46 % | 3.81 % | 1.16 % | 3.35 % | 3.84 % | 6.55 % | 3.91 % | 6.71 % | 6.51 % | 6.77 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 252.13 | 0.51 % | 3.18 % | 0.65 % | 2.12 % | 3.71 % | 6.28 % | 4.16 % | - | - | 4.34 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 48.84 | 0.41 % | 3.37 % | 0.77 % | 2.69 % | 3.75 % | 6.19 % | 5.05 % | 7.03 % | 7.34 % | 7.51 % |
| PGIM India Short Duration Fund - Growth | Debt: Short Duration | 27.64 | 0.8 % | 3.02 % | 0.71 % | 2.32 % | 3.38 % | 6.17 % | 4.56 % | 4.08 % | 6.08 % | 6.88 % |
| PGIM India Corporate Bond Fund - Growth | Debt: Corporate Bond | 47.01 | 0.99 % | 3.39 % | 0.77 % | 2.62 % | 3.8 % | 6.07 % | 5.31 % | 6.5 % | 6.4 % | 6.67 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 138.65 | 1.63 % | 3.52 % | 1.02 % | 2.96 % | 3.6 % | 6.06 % | 3.93 % | 6.7 % | 7.0 % | 7.44 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 155.14 | 0.15 % | 2.68 % | 0.54 % | 1.63 % | 3.14 % | 5.88 % | 4.09 % | - | - | 4.18 % |
| PGIM India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 372.27 | 0.9 % | 2.8 % | 0.58 % | 1.83 % | 3.29 % | 5.84 % | 4.32 % | 6.92 % | 7.72 % | 7.59 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 121.14 | 1.26 % | 2.57 % | 1.0 % | 2.5 % | 2.58 % | 5.84 % | 10.59 % | 6.83 % | 8.11 % | 7.69 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 91.48 | 1.17 % | 2.82 % | 0.58 % | 1.94 % | 3.28 % | 5.82 % | 3.65 % | 1.35 % | 4.87 % | 6.06 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 202.02 | 1.03 % | 2.63 % | 0.53 % | 1.59 % | 3.25 % | 5.1 % | 3.98 % | 4.58 % | - | 5.49 % |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Index Fund | 31.59 | 0.39 % | - | 0.96 % | 3.55 % | - | - | - | - | - | 3.75 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 100.23 | 2.12 % | 2.09 % | - | -1.24 % | 1.62 % | -7.28 % | - | - | - | -11.13 % |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 120.21 | 2.37 % | -0.09 % | 4.48 % | -3.87 % | -5.41 % | -8.28 % | -6.18 % | -3.9 % | 0.07 % | 0.72 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 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 | Fund of Funds-Overseas | 14-05-2010 | 1,403.03 | 24.96 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % | 0.87 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 11-12-2015 | 494.24 | 3.94 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 05-01-2003 | 456.99 | 3.97 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % | 43.45 % |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 29-01-2004 | 222.01 | 5.23 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % | 39.09 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-12-2013 | 8,072.13 | 3.11 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % | 42.83 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2015 | 5,457.25 | 4.14 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 1,390.96 | 4.52 % | 1.05 % | - | - | - | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 29-07-2021 | 2,027.36 | 0.28 % | -5.33 % | - | - | - | - | - | - | - | - |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 27-10-2008 | 138.44 | 3.81 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % | 14.49 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-03-2020 | 252.13 | 3.18 % | 4.38 % | 2.83 % | - | - | - | - | - | - | - |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 10-03-2013 | 48.84 | 3.37 % | 3.15 % | 3.65 % | 9.86 % | 11.06 % | 5.65 % | 5.44 % | 9.52 % | 8.77 % | 10.58 % |
| PGIM India Short Duration Fund - Growth | Debt: Short Duration | 21-01-2003 | 27.64 | 3.02 % | 3.31 % | 2.96 % | 7.84 % | -0.53 % | 5.45 % | 6.83 % | 9.97 % | 8.34 % | 10.62 % |
| PGIM India Corporate Bond Fund - Growth | Debt: Corporate Bond | 21-01-2003 | 47.01 | 3.39 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % | 9.7 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 12-01-2012 | 138.65 | 3.52 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % | 13.46 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 27-08-2019 | 155.14 | 2.68 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - | - |
| PGIM India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 03-07-2008 | 372.27 | 2.8 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % | 9.53 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 29-01-2004 | 121.14 | 2.57 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % | 14.05 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 22-06-2007 | 91.48 | 2.82 % | 4.07 % | 3.17 % | 2.35 % | -9.49 % | 7.21 % | 7.03 % | 9.06 % | 9.32 % | 9.37 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-08-2014 | 202.02 | 2.63 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % | - |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Index Fund | 22-02-2023 | 31.59 | - | - | - | - | - | - | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-12-2021 | 100.23 | 2.09 % | -18.62 % | - | - | - | - | - | - | - | - |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 11-09-2007 | 120.21 | -0.09 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % | -9.47 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 494.24 | 2.38 % | 15.15 % | 16.61 % | 17.15 % | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 1,403.03 | 2.38 % | 38.03 % | 1.16 % | 10.14 % | 10.25 % | - | - |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 120.21 | 2.37 % | -7.42 % | -17.0 % | -9.15 % | -3.31 % | 0.36 % | - |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 138.44 | 1.46 % | 8.07 % | 4.38 % | 5.35 % | 6.54 % | - | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 202.02 | 1.03 % | 5.98 % | 4.47 % | 4.35 % | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 222.01 | 2.32 % | 15.25 % | 9.37 % | 10.24 % | 8.86 % | 9.28 % | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 5,457.25 | 1.8 % | 13.0 % | 12.64 % | 17.81 % | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 121.14 | 1.26 % | 6.66 % | 6.96 % | 7.36 % | 7.49 % | 7.77 % | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 456.99 | 2.43 % | 14.6 % | 11.16 % | 12.17 % | 11.1 % | 11.31 % | 12.44 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 8,072.13 | 1.74 % | 8.84 % | 18.49 % | 24.52 % | - | - | - |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 48.84 | 0.41 % | 7.39 % | 4.84 % | 5.94 % | 6.85 % | - | - |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 138.65 | 1.63 % | 7.44 % | 4.29 % | 5.28 % | 6.66 % | - | - |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 91.48 | 1.17 % | 6.44 % | 4.6 % | 2.91 % | 3.42 % | 4.8 % | - |
| PGIM India Corporate Bond Fund - Growth | Debt: Corporate Bond | 47.01 | 0.99 % | 7.32 % | 4.89 % | 5.78 % | 6.26 % | 6.67 % | 6.78 % |
| PGIM India Short Duration Fund - Growth | Debt: Short Duration | 27.64 | 0.8 % | 6.92 % | 4.48 % | 4.42 % | 5.11 % | 6.13 % | 6.65 % |
| PGIM India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 372.27 | 0.9 % | 6.45 % | 4.74 % | 5.59 % | 6.92 % | 7.57 % | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 155.14 | 0.15 % | 6.25 % | 4.77 % | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 252.13 | 0.51 % | 7.2 % | 4.91 % | - | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,390.96 | 2.07 % | 9.79 % | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,027.36 | 1.99 % | 4.16 % | - | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 100.23 | 2.12 % | 0.93 % | - | - | - | - | - |
