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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 | 83.28 | 1.11 % | 16.98 % | 11.58 % | 4.18 % | 21.81 % | 30.82 % | 19.8 % | 7.1 % | 9.55 % | 9.08 % |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 77.81 | 0.75 % | 3.05 % | 0.96 % | 2.1 % | 3.54 % | 14.34 % | 9.55 % | 9.02 % | 9.15 % | 8.44 % |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 77.81 | 0.43 % | 3.13 % | 0.98 % | 2.14 % | 3.63 % | 13.98 % | 8.28 % | 7.43 % | 7.88 % | 7.29 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 41.34 | 0.66 % | 6.16 % | 1.65 % | 3.31 % | 6.45 % | 12.99 % | 8.2 % | 8.58 % | 8.1 % | 7.55 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 43.61 | 1.75 % | 5.29 % | 1.82 % | 2.24 % | 5.76 % | 12.38 % | 8.28 % | 8.78 % | - | 8.76 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 54.93 | 0.6 % | 4.93 % | 2.54 % | 2.66 % | 5.3 % | 11.97 % | 8.28 % | 8.29 % | - | 8.6 % |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 52.92 | 1.14 % | 4.41 % | 2.19 % | 2.17 % | 4.69 % | 10.53 % | 7.52 % | 8.06 % | 6.26 % | 6.14 % |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 52.92 | 0.95 % | 4.25 % | 2.16 % | 2.07 % | 4.49 % | 10.05 % | 6.7 % | 7.06 % | 7.24 % | 6.93 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 103.55 | 0.84 % | 2.02 % | 0.37 % | 1.09 % | 2.47 % | 5.61 % | 5.74 % | 5.94 % | - | 6.32 % |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 33.1 | 1.4 % | 3.59 % | 2.17 % | 2.39 % | 3.17 % | 2.48 % | 4.03 % | 5.96 % | 7.31 % | 7.3 % |
| PGIM India Euro Equity Fund - Growth | Fund of Funds-Overseas | 2.45 | 1.28 % | -12.17 % | 6.43 % | -13.81 % | -9.27 % | 0.16 % | 0.42 % | -0.52 % | 5.72 % | 2.04 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 168.69 | 0.15 % | 1.65 % | 0.27 % | 0.89 % | 2.11 % | - | - | - | - | 3.39 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 103.83 | 0.98 % | - | 0.81 % | - | - | - | - | - | - | 1.56 % |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 145.89 | 1.73 % | -6.57 % | -1.82 % | -8.19 % | -6.65 % | -4.73 % | 1.65 % | 4.82 % | - | 5.65 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 30.59 | 2.07 % | -9.87 % | -0.4 % | -8.64 % | -9.32 % | -6.11 % | 2.08 % | 4.27 % | 6.77 % | 7.01 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 78.76 | 1.17 % | 1.35 % | -0.38 % | 0.28 % | 1.85 % | -10.63 % | 0.72 % | 3.89 % | 6.35 % | 6.62 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 145.71 | 2.53 % | -11.7 % | 1.83 % | -18.84 % | -8.71 % | -11.02 % | -4.82 % | 1.1 % | - | 7.65 % |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 129.27 | 2.51 % | -15.38 % | 2.79 % | -16.41 % | -14.15 % | -14.28 % | -1.75 % | 3.42 % | - | 3.15 % |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 115.18 | 2.32 % | -19.15 % | -0.22 % | -17.65 % | -18.87 % | -16.71 % | -3.1 % | 0.13 % | 5.2 % | 11.33 % |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 273.77 | 2.46 % | -23.84 % | -1.97 % | -21.84 % | -23.34 % | -20.58 % | -3.19 % | 1.64 % | 6.92 % | 16.24 % |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 290.52 | 2.37 % | -21.84 % | -0.95 % | -19.59 % | -22.11 % | -21.74 % | -3.72 % | - | - | 3.07 % |
| 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 | 83.28 | 16.98 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % | 0.87 % | 13.44 % | 19.93 % | 1.38 % |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 03-07-2008 | 77.81 | 3.05 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % | 9.53 % | 9.95 % | 9.98 % | 9.48 % |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 03-07-2008 | 77.81 | 3.13 % | 13.59 % | 5.68 % | 4.64 % | 6.35 % | 6.81 % | 7.81 % | 9.2 % | 9.48 % | 8.96 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 27-10-2008 | 41.34 | 6.16 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % | 14.49 % | 3.42 % | 8.86 % | 5.19 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 12-01-2012 | 43.61 | 5.29 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % | 13.46 % | 3.82 % | - | - |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 10-03-2013 | 54.93 | 4.93 % | 11.06 % | 5.65 % | 5.44 % | 9.52 % | 8.77 % | 10.58 % | - | - | - |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 09-02-2009 | 52.92 | 4.41 % | 9.51 % | 5.24 % | 5.9 % | 10.25 % | 8.45 % | 11.0 % | 6.63 % | 1.79 % | - |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 21-01-2003 | 52.92 | 4.25 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % | 9.7 % | 5.43 % | 9.01 % | 6.75 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-08-2014 | 103.55 | 2.02 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % | - | - | - | - |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 21-01-2003 | 33.1 | 3.59 % | -0.53 % | 5.45 % | 6.83 % | 9.97 % | 8.34 % | 10.62 % | 8.1 % | 9.81 % | 8.93 % |
| PGIM India Euro Equity Fund - Growth | Fund of Funds-Overseas | 11-09-2007 | 2.45 | -12.17 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % | -9.47 % | 33.2 % | 17.28 % | -2.2 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 27-08-2019 | 168.69 | 1.65 % | - | - | - | - | - | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 05-03-2020 | 103.83 | - | - | - | - | - | - | - | - | - | - |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 15-09-2014 | 145.89 | -6.57 % | 3.02 % | 5.07 % | 7.27 % | 9.98 % | 10.79 % | - | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 29-01-2004 | 30.59 | -9.87 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % | 14.05 % | 4.39 % | 13.05 % | 1.48 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 22-06-2007 | 78.76 | 1.35 % | -9.49 % | 7.21 % | 7.03 % | 9.06 % | 9.32 % | 9.37 % | 9.1 % | 10.02 % | 8.95 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-12-2013 | 145.71 | -11.7 % | 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 | 129.27 | -15.38 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - | - | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 29-01-2004 | 115.18 | -19.15 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % | 39.09 % | 8.44 % | 24.19 % | -28.12 % |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 21-01-2003 | 273.77 | -23.84 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % | 43.45 % | 8.96 % | 22.52 % | -26.17 % |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 11-12-2015 | 290.52 | -21.84 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - | - | - | - | - |
| 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 | 290.52 | 2.37 % | -30.32 % | -11.73 % | - | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 83.28 | 1.11 % | 46.98 % | 24.01 % | 17.4 % | 9.77 % | - | - |
| PGIM India Euro Equity Fund - Growth | Fund of Funds-Overseas | 2.45 | 1.28 % | -7.98 % | -2.73 % | 0.38 % | 2.87 % | - | - |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 41.34 | 0.66 % | 12.32 % | 10.34 % | 9.05 % | 8.7 % | - | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 103.55 | 0.84 % | 5.26 % | 5.61 % | 5.75 % | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 115.18 | 2.32 % | -25.63 % | -9.05 % | -2.93 % | 3.91 % | 6.34 % | - |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 129.27 | 2.51 % | -18.56 % | -6.44 % | 0.14 % | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 30.59 | 2.07 % | -12.33 % | -1.11 % | 2.11 % | 5.81 % | 6.43 % | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 273.77 | 2.46 % | -32.67 % | -10.89 % | -2.68 % | 5.23 % | 7.39 % | - |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 145.71 | 2.53 % | -12.23 % | -7.86 % | -2.28 % | - | - | - |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 54.93 | 0.6 % | 12.27 % | 9.89 % | 8.75 % | - | - | - |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 145.89 | 1.73 % | -8.18 % | -1.29 % | 1.88 % | - | - | - |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 43.61 | 1.75 % | 11.72 % | 10.24 % | 9.31 % | - | - | - |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 78.76 | 1.17 % | 6.21 % | -1.46 % | 1.19 % | 4.82 % | - | - |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 52.92 | 0.95 % | 10.5 % | 8.1 % | 7.27 % | 7.35 % | 7.43 % | - |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 52.92 | 1.14 % | 10.95 % | 8.73 % | 8.1 % | 8.36 % | - | - |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 33.1 | 1.4 % | 21.51 % | 4.91 % | 5.14 % | 6.74 % | 7.35 % | - |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 77.81 | 0.75 % | 18.52 % | 11.53 % | 9.89 % | 9.35 % | - | - |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 77.81 | 0.43 % | 18.5 % | 10.8 % | 8.68 % | 7.94 % | - | - |
| PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years | Debt: Liquid | 582.46 | 0.12 % | 0.05 % | -0.7 % | - | - | - | - |
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | Debt: Liquid | 582.46 | 0.12 % | 5.48 % | 6.27 % | - | - | - | - |
| PGIM India Insta Cash Fund -Growth | Debt: Liquid | 582.46 | 0.25 % | 5.62 % | 6.56 % | 6.79 % | 7.61 % | - | - |
