Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
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PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 47.38 | 1.4 % | 5.02 % | 2.74 % | 4.32 % | 5.95 % | 13.7 % | 8.65 % | - | - | 1.07 % |
PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 156.65 | 1.63 % | 4.71 % | 1.76 % | -2.41 % | 3.84 % | 11.32 % | 10.79 % | 2.15 % | 2.5 % | 2.76 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 27.21 | 0.47 % | 4.94 % | 0.44 % | 3.06 % | 5.18 % | 9.26 % | - | - | - | 8.55 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 91.24 | 1.0 % | 4.8 % | 0.15 % | 3.17 % | 5.04 % | 9.08 % | 7.13 % | 6.07 % | 6.59 % | 6.75 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 84.39 | 2.32 % | 2.22 % | 2.49 % | 9.94 % | 2.49 % | 8.64 % | - | - | - | 16.54 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 680.73 | 2.31 % | 3.42 % | 3.51 % | 10.03 % | 3.94 % | 8.39 % | - | - | - | 16.17 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 120.49 | 1.64 % | 3.96 % | -1.12 % | 2.11 % | 4.21 % | 8.06 % | 7.13 % | 5.39 % | 7.04 % | 7.46 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 182.96 | 0.46 % | 3.9 % | 0.63 % | 2.41 % | 4.13 % | 7.78 % | 7.05 % | 5.44 % | - | 5.5 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 117.14 | 1.38 % | 3.74 % | -1.52 % | 1.82 % | 4.0 % | 7.72 % | 7.25 % | 5.36 % | 6.92 % | 6.86 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 448.52 | 0.22 % | 3.35 % | 0.55 % | 1.84 % | 3.58 % | 7.21 % | 6.93 % | 5.48 % | 6.27 % | 7.1 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 198.36 | 0.91 % | 3.42 % | 0.57 % | 2.01 % | 3.63 % | 7.06 % | 6.56 % | 5.31 % | 7.12 % | 7.5 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 125.04 | 1.07 % | 3.26 % | 0.55 % | 1.77 % | 3.43 % | 6.78 % | 6.42 % | 5.22 % | 5.52 % | 5.77 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 71.83 | 1.32 % | 3.45 % | 0.71 % | 2.88 % | 3.54 % | 6.44 % | 7.9 % | 9.38 % | 7.19 % | 7.72 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 976.28 | 2.19 % | 4.58 % | 1.93 % | 7.21 % | 4.58 % | 6.39 % | 14.15 % | - | - | 9.83 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 55.81 | 0.17 % | 2.85 % | 0.46 % | 1.46 % | 3.05 % | 6.38 % | 6.36 % | 5.1 % | - | 5.01 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,261.77 | 1.78 % | 2.05 % | 2.78 % | 8.76 % | 2.28 % | 6.31 % | 18.17 % | 22.16 % | 13.64 % | 13.17 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 772.51 | 2.25 % | 1.08 % | 1.4 % | 7.67 % | 1.31 % | 5.73 % | 18.67 % | 22.06 % | - | 13.91 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 599.83 | 2.38 % | 4.35 % | 2.27 % | 8.26 % | 4.82 % | 5.46 % | 17.62 % | 17.77 % | 10.6 % | 17.02 % |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 214.22 | 2.33 % | 1.43 % | -1.32 % | 5.82 % | 0.62 % | 5.37 % | 16.16 % | 15.35 % | 8.48 % | 12.63 % |
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,055.57 | 1.7 % | 0.38 % | 4.21 % | 10.89 % | 0.75 % | 3.69 % | 20.21 % | 28.85 % | 15.53 % | 17.41 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,487.73 | 2.08 % | -2.99 % | 2.7 % | 10.97 % | -3.17 % | 2.77 % | 19.74 % | - | - | 11.72 % |
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,384.2 | 1.58 % | -1.76 % | -0.24 % | 7.45 % | -2.15 % | 0.07 % | 21.71 % | 10.22 % | 9.77 % | 10.04 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 382.9 | 2.38 % | 0.1 % | 2.14 % | 9.01 % | 0.42 % | - | - | - | - | -5.16 % |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 108.85 | 2.37 % | -4.25 % | 0.73 % | 4.09 % | -2.71 % | - | - | - | - | -3.01 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 47.38 | 5.02 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - | - |
PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 156.65 | 4.71 % | 20.64 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 27.21 | 4.94 % | 7.71 % | - | - | - | - | - | - | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 91.24 | 4.8 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 84.39 | 2.22 % | - | - | - | - | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 680.73 | 3.42 % | - | - | - | - | - | - | - | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 120.49 | 3.96 % | 8.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 182.96 | 3.9 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 117.14 | 3.74 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 448.52 | 3.35 % | 7.31 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 198.36 | 3.42 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 125.04 | 3.26 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 71.83 | 3.45 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 976.28 | 4.58 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 55.81 | 2.85 % | 6.66 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,261.77 | 2.05 % | 15.47 % | 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 | 772.51 | 1.08 % | 15.59 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 599.83 | 4.35 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 214.22 | 1.43 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % |
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,055.57 | 0.38 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,487.73 | -2.99 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - | - |
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,384.2 | -1.76 % | 23.98 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 382.9 | 0.1 % | - | - | - | - | - | - | - | - | - |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 108.85 | -4.25 % | - | - | - | - | - | - | - | - | - |
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 Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 120.49 | 1.64 % | 8.06 % | 8.04 % | 6.59 % | 6.68 % | - | - |
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,055.57 | 1.7 % | 8.51 % | 15.65 % | 17.91 % | 18.69 % | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,261.77 | 1.78 % | 6.23 % | 13.7 % | 13.87 % | 15.41 % | - | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 772.51 | 2.25 % | 5.2 % | 13.45 % | 15.06 % | - | - | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 448.52 | 0.22 % | 7.24 % | 7.19 % | 6.43 % | 6.01 % | 6.56 % | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 599.83 | 2.38 % | 5.6 % | 12.11 % | 12.12 % | 11.75 % | 11.81 % | 11.54 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 91.24 | 1.0 % | 10.0 % | 8.11 % | 6.81 % | 6.59 % | 6.79 % | 6.96 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 198.36 | 0.91 % | 7.31 % | 6.9 % | 6.12 % | 6.69 % | 7.32 % | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 71.83 | 1.32 % | 6.61 % | 7.51 % | 7.42 % | 7.33 % | 7.77 % | 7.71 % |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 214.22 | 2.33 % | 6.12 % | 12.57 % | 11.59 % | 10.32 % | 10.1 % | 10.06 % |
PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 156.65 | 1.63 % | 11.9 % | 15.74 % | 5.42 % | 3.7 % | 3.86 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 117.14 | 1.38 % | 7.48 % | 8.0 % | 6.59 % | 6.59 % | 7.07 % | - |
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,384.2 | 1.58 % | 1.7 % | 16.12 % | 9.88 % | 13.25 % | 10.74 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 125.04 | 1.07 % | 6.8 % | 6.86 % | 6.06 % | 5.49 % | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 55.81 | 0.17 % | 6.25 % | 6.48 % | 5.9 % | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 182.96 | 0.46 % | 8.23 % | 7.5 % | 6.53 % | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 976.28 | 2.19 % | 7.64 % | 10.95 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,487.73 | 2.08 % | 4.95 % | 14.66 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 47.38 | 1.4 % | 4.93 % | 9.65 % | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 27.21 | 0.47 % | 9.81 % | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 680.73 | 2.31 % | 10.17 % | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 84.39 | 2.32 % | 9.85 % | - | - | - | - | - |