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 | 677.17 | 2.65 % | 0.57 % | 4.15 % | 10.83 % | 26.41 % | 66.6 % | 31.13 % | 23.34 % | 11.34 % | 12.57 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 603.54 | 2.68 % | 3.39 % | 5.93 % | 24.27 % | 45.01 % | 44.64 % | 10.73 % | 15.03 % | - | 15.52 % |
PGIM India Diversified Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 503.32 | 2.61 % | 2.43 % | 5.05 % | 22.53 % | 35.76 % | 33.24 % | 11.97 % | 15.99 % | - | 11.85 % |
PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 71.89 | 2.65 % | 8.07 % | 14.32 % | 25.56 % | 27.39 % | 30.87 % | 10.81 % | 10.86 % | 7.96 % | 4.99 % |
PGIM India Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 354.4 | 2.48 % | 2.78 % | 4.6 % | 24.56 % | 31.19 % | 17.71 % | 7.0 % | 13.25 % | - | 11.84 % |
PGIM India Large Cap Fund - Growth | Equity: Large Cap | 322.76 | 2.42 % | 2.82 % | 4.62 % | 20.84 % | 31.13 % | 14.31 % | 7.95 % | 12.68 % | 10.13 % | 18.37 % |
PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 108.91 | 2.42 % | 1.32 % | 2.62 % | 15.33 % | 23.73 % | 11.01 % | 5.67 % | 9.39 % | 7.85 % | 13.07 % |
PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 82.52 | 1.14 % | -0.19 % | -0.03 % | 1.06 % | 2.75 % | 9.33 % | 8.07 % | 8.05 % | 6.8 % | 6.24 % |
PGIM India Gilt Fund - Growth | Debt: Gilt | 160.89 | 1.59 % | -0.17 % | 0.17 % | 0.98 % | 1.66 % | 9.15 % | 8.4 % | 8.33 % | 8.13 % | 7.38 % |
PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 106.54 | 0.78 % | -0.35 % | -0.2 % | 0.97 % | 2.19 % | 9.08 % | 8.6 % | 8.14 % | - | 8.45 % |
PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 82.52 | 0.95 % | -0.21 % | -0.07 % | 0.95 % | 2.52 % | 8.88 % | 7.43 % | 7.16 % | 7.46 % | 6.95 % |
PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 121.06 | 1.76 % | -0.19 % | 0.1 % | 1.07 % | 1.89 % | 8.42 % | 8.81 % | 8.9 % | - | 8.48 % |
PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 47.97 | 1.46 % | -0.26 % | -0.12 % | 0.68 % | 1.91 % | 7.88 % | 4.03 % | 5.74 % | 7.45 % | 7.25 % |
PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 326.7 | 0.43 % | 0.09 % | 0.22 % | 0.88 % | 1.91 % | 5.63 % | 8.28 % | 7.13 % | 7.78 % | 7.18 % |
PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 39.77 | 2.48 % | 0.93 % | 1.81 % | 7.61 % | 11.74 % | 5.53 % | 5.63 % | 7.31 % | 8.22 % | 7.77 % |
PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 326.7 | 0.75 % | 0.08 % | 0.21 % | 0.83 % | 1.82 % | 5.43 % | 8.99 % | 8.43 % | 8.99 % | 8.21 % |
PGIM India Insta Cash Fund -Growth | Debt: Liquid | 569.63 | 0.28 % | 0.12 % | 0.24 % | 0.73 % | 1.54 % | 4.06 % | 6.04 % | 6.49 % | 7.76 % | 7.54 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 76.7 | 1.01 % | 0.13 % | 0.35 % | 0.85 % | 1.94 % | 3.73 % | 5.04 % | 5.5 % | - | 5.99 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 107.94 | 0.2 % | 0.14 % | 0.25 % | 0.73 % | 1.5 % | 3.38 % | - | - | - | 3.84 % |
PGIM India Low Duration Fund - GR | Debt: Low Duration | 54.84 | 1.19 % | 0.03 % | 0.16 % | 1.06 % | 2.45 % | 2.02 % | -0.32 % | 2.93 % | 6.1 % | 6.37 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 113.1 | 1.05 % | 0.07 % | 0.17 % | 0.68 % | 1.41 % | - | - | - | - | 3.66 % |
PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 52.71 | 1.76 % | 0.29 % | 0.9 % | 3.32 % | 3.61 % | -2.15 % | 1.93 % | 4.53 % | - | 5.87 % |
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 | 677.17 | 0.57 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % | 0.87 % | 13.44 % | 19.93 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-12-2013 | 603.54 | 3.39 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % | 42.83 % | - | - |
PGIM India Diversified Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 05-02-2015 | 503.32 | 2.43 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - | - | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 11-09-2007 | 71.89 | 8.07 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % | -9.47 % | 33.2 % | 17.28 % |
PGIM India Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 11-12-2015 | 354.4 | 2.78 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - | - | - | - |
PGIM India Large Cap Fund - Growth | Equity: Large Cap | 05-01-2003 | 322.76 | 2.82 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % | 43.45 % | 8.96 % | 22.52 % |
PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 29-01-2004 | 108.91 | 1.32 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % | 39.09 % | 8.44 % | 24.19 % |
PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 09-02-2009 | 82.52 | -0.19 % | 10.04 % | 9.51 % | 5.24 % | 5.9 % | 10.25 % | 8.45 % | 11.0 % | 6.63 % | 1.79 % |
PGIM India Gilt Fund - Growth | Debt: Gilt | 27-10-2008 | 160.89 | -0.17 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % | 14.49 % | 3.42 % | 8.86 % |
PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 10-03-2013 | 106.54 | -0.35 % | 9.86 % | 11.06 % | 5.65 % | 5.44 % | 9.52 % | 8.77 % | 10.58 % | - | - |
PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 21-01-2003 | 82.52 | -0.21 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % | 9.7 % | 5.43 % | 9.01 % |
PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 12-01-2012 | 121.06 | -0.19 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % | 13.46 % | 3.82 % | - |
PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 21-01-2003 | 47.97 | -0.26 % | 7.84 % | -0.53 % | 5.45 % | 6.83 % | 9.97 % | 8.34 % | 10.62 % | 8.1 % | 9.81 % |
PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2008 | 326.7 | 0.09 % | 5.85 % | 13.59 % | 5.68 % | 4.64 % | 6.35 % | 6.81 % | 7.81 % | 9.2 % | 9.48 % |
PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 29-01-2004 | 39.77 | 0.93 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % | 14.05 % | 4.39 % | 13.05 % |
PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 03-07-2008 | 326.7 | 0.08 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % | 9.53 % | 9.95 % | 9.98 % |
PGIM India Insta Cash Fund -Growth | Debt: Liquid | 05-09-2007 | 569.63 | 0.12 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % | 8.39 % | 9.05 % | 9.1 % | 9.71 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-08-2014 | 76.7 | 0.13 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 27-08-2019 | 107.94 | 0.14 % | 3.46 % | - | - | - | - | - | - | - | - |
PGIM India Low Duration Fund - GR | Debt: Low Duration | 22-06-2007 | 54.84 | 0.03 % | 2.35 % | -9.49 % | 7.21 % | 7.03 % | 9.06 % | 9.32 % | 9.37 % | 9.1 % | 10.02 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-03-2020 | 113.1 | 0.07 % | - | - | - | - | - | - | - | - | - |
PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 15-09-2014 | 52.71 | 0.29 % | -2.18 % | 3.02 % | 5.07 % | 7.27 % | 9.98 % | 10.79 % | - | - | - |
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 Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 354.4 | 2.48 % | 72.37 % | 17.49 % | 13.21 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 677.17 | 2.65 % | 85.77 % | 43.73 % | 30.88 % | 16.12 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 71.89 | 2.65 % | 77.54 % | 23.0 % | 15.51 % | 9.7 % | - | - |
PGIM India Gilt Fund - Growth | Debt: Gilt | 160.89 | 1.59 % | 5.84 % | 8.95 % | 8.05 % | 8.28 % | - | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 76.7 | 1.01 % | 3.48 % | 4.61 % | 5.07 % | - | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 108.91 | 2.42 % | 50.36 % | 13.11 % | 9.45 % | 9.65 % | 9.25 % | - |
PGIM India Diversified Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 503.32 | 2.61 % | 87.11 % | 26.49 % | 18.31 % | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 39.77 | 2.48 % | 22.96 % | 8.41 % | 7.29 % | 8.05 % | 7.86 % | - |
PGIM India Large Cap Fund - Growth | Equity: Large Cap | 322.76 | 2.42 % | 68.18 % | 17.29 % | 12.92 % | 12.49 % | 11.32 % | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 603.54 | 2.68 % | 99.63 % | 29.71 % | 18.48 % | - | - | - |
PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 106.54 | 0.78 % | 7.21 % | 9.21 % | 8.36 % | - | - | - |
PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 52.71 | 1.76 % | 5.74 % | 1.36 % | 2.62 % | - | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 121.06 | 1.76 % | 6.13 % | 9.03 % | 8.38 % | - | - | - |
PGIM India Low Duration Fund - GR | Debt: Low Duration | 54.84 | 1.19 % | 2.34 % | -0.63 % | 0.73 % | 4.19 % | - | - |
PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 82.52 | 0.95 % | 7.61 % | 8.37 % | 7.37 % | 7.37 % | 7.48 % | - |
PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 82.52 | 1.14 % | 8.06 % | 8.89 % | 8.08 % | 8.3 % | - | - |
PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 47.97 | 1.46 % | 6.24 % | 5.35 % | 5.12 % | 6.53 % | 7.2 % | - |
PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 326.7 | 0.75 % | 4.52 % | 9.3 % | 8.74 % | 8.76 % | - | - |
PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 326.7 | 0.43 % | 4.71 % | 9.08 % | 7.94 % | 7.51 % | - | - |
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | Debt: Liquid | 569.63 | 0.12 % | 3.3 % | 4.98 % | - | - | - | - |
PGIM India Insta Cash Fund -Growth | Debt: Liquid | 569.63 | 0.28 % | 3.41 % | 5.17 % | 5.88 % | 7.03 % | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 107.94 | 0.2 % | 3.04 % | - | - | - | - | - |