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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 3,584.78 | 2.17 % | -3.08 % | 0.49 % | -0.28 % | 12.07 % | 51.32 % | 35.33 % | 21.52 % | - | 19.57 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,888.23 | 2.18 % | -3.8 % | -1.14 % | -2.54 % | 6.49 % | 34.76 % | 27.8 % | 19.78 % | - | 14.87 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 330.03 | 2.48 % | -0.59 % | 1.99 % | 0.25 % | 10.28 % | 32.88 % | 20.46 % | 16.66 % | - | 15.0 % |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 195.96 | 2.46 % | -3.88 % | -2.05 % | -6.14 % | 0.7 % | 16.55 % | 12.84 % | 9.91 % | 11.51 % | 13.24 % |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 350.98 | 2.49 % | -2.31 % | 0.11 % | -6.17 % | 2.38 % | 14.44 % | 15.04 % | 12.81 % | 13.47 % | 18.17 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 119.51 | 1.21 % | -0.28 % | 0.04 % | -0.27 % | 2.88 % | 11.08 % | 8.98 % | 7.88 % | 8.81 % | 7.94 % |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 43.36 | 1.79 % | 0.21 % | 0.27 % | 0.59 % | 4.42 % | 8.43 % | 2.97 % | 4.19 % | - | 6.22 % |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 67.83 | 1.14 % | 0.15 % | 0.23 % | 0.67 % | 1.91 % | 4.61 % | 7.87 % | 6.82 % | 7.29 % | 6.12 % |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 67.83 | 0.96 % | 0.14 % | 0.21 % | 0.57 % | 1.75 % | 4.39 % | 7.41 % | 6.13 % | 7.12 % | 6.81 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 79.32 | 0.81 % | 0.13 % | 0.19 % | 0.55 % | 1.84 % | 4.09 % | 8.03 % | 6.95 % | - | 7.94 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 137.9 | 0.98 % | 0.35 % | 0.29 % | 1.08 % | 1.74 % | 3.78 % | 4.44 % | 5.02 % | - | 5.67 % |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 618.04 | 0.43 % | 0.22 % | 0.34 % | 0.84 % | 1.7 % | 3.56 % | 7.42 % | 6.56 % | 7.22 % | 6.97 % |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 618.04 | 0.8 % | 0.23 % | 0.32 % | 0.81 % | 1.59 % | 3.39 % | 7.39 % | 7.38 % | 8.35 % | 7.84 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 84.47 | 1.19 % | 0.24 % | 0.32 % | 0.71 % | 1.39 % | 3.35 % | -1.59 % | 1.79 % | 5.51 % | 6.16 % |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 34.3 | 1.42 % | 0.11 % | 0.15 % | 0.45 % | 1.32 % | 3.26 % | 3.22 % | 4.33 % | 6.84 % | 7.04 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 347.67 | 0.12 % | 0.23 % | 0.3 % | 0.85 % | 1.64 % | 3.22 % | - | - | - | 3.58 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 87.09 | 1.03 % | 0.21 % | 0.28 % | 0.73 % | 1.47 % | 2.96 % | - | - | - | 3.53 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 142.8 | 1.45 % | -0.27 % | -0.19 % | -0.08 % | 1.45 % | 2.68 % | 7.38 % | 6.17 % | 7.69 % | 7.02 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 122.03 | 1.81 % | -0.15 % | -0.1 % | -0.05 % | 1.26 % | 2.33 % | 7.21 % | 6.36 % | 7.84 % | 7.85 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 0 | 0.0 % | -5.95 % | -3.86 % | - | - | - | - | - | - | -4.97 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,274.4 | 2.18 % | -2.62 % | 1.09 % | 1.92 % | - | - | - | - | - | 9.97 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,298.19 | 2.15 % | -0.97 % | -0.18 % | -0.35 % | 3.3 % | - | - | - | - | 10.91 % |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 1,762.3 | 2.44 % | -15.31 % | -14.4 % | -19.53 % | -11.67 % | -12.06 % | 22.66 % | 17.49 % | 10.56 % | 10.43 % |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 237.25 | 2.44 % | -9.2 % | -8.57 % | -18.23 % | -20.69 % | -20.61 % | 6.59 % | 5.54 % | 6.29 % | 3.23 % |
| 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 Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-12-2013 | 3,584.78 | -3.08 % | 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 | 2,888.23 | -3.8 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - | - | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 11-12-2015 | 330.03 | -0.59 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 29-01-2004 | 195.96 | -3.88 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % | 39.09 % | 8.44 % |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 05-01-2003 | 350.98 | -2.31 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % | 43.45 % | 8.96 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 29-01-2004 | 119.51 | -0.28 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % | 14.05 % | 4.39 % |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 15-09-2014 | 43.36 | 0.21 % | 8.6 % | -2.18 % | 3.02 % | 5.07 % | 7.27 % | 9.98 % | 10.79 % | - | - |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 09-02-2009 | 67.83 | 0.15 % | 4.33 % | 10.04 % | 9.51 % | 5.24 % | 5.9 % | 10.25 % | 8.45 % | 11.0 % | 6.63 % |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 21-01-2003 | 67.83 | 0.14 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % | 9.7 % | 5.43 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 10-03-2013 | 79.32 | 0.13 % | 3.65 % | 9.86 % | 11.06 % | 5.65 % | 5.44 % | 9.52 % | 8.77 % | 10.58 % | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-08-2014 | 137.9 | 0.35 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % | - | - |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2008 | 618.04 | 0.22 % | 3.45 % | 5.85 % | 13.59 % | 5.68 % | 4.64 % | 6.35 % | 6.81 % | 7.81 % | 9.2 % |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 03-07-2008 | 618.04 | 0.23 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % | 9.53 % | 9.95 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 22-06-2007 | 84.47 | 0.24 % | 3.17 % | 2.35 % | -9.49 % | 7.21 % | 7.03 % | 9.06 % | 9.32 % | 9.37 % | 9.1 % |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 21-01-2003 | 34.3 | 0.11 % | 2.96 % | 7.84 % | -0.53 % | 5.45 % | 6.83 % | 9.97 % | 8.34 % | 10.62 % | 8.1 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 27-08-2019 | 347.67 | 0.23 % | 3.18 % | 3.46 % | - | - | - | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-03-2020 | 87.09 | 0.21 % | 2.83 % | - | - | - | - | - | - | - | - |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 27-10-2008 | 142.8 | -0.27 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % | 14.49 % | 3.42 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 12-01-2012 | 122.03 | -0.15 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % | 13.46 % | 3.82 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-12-2021 | 0 | -5.95 % | - | - | - | - | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 29-07-2021 | 1,274.4 | -2.62 % | - | - | - | - | - | - | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 1,298.19 | -0.97 % | - | - | - | - | - | - | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 14-05-2010 | 1,762.3 | -15.31 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % | 0.87 % | 13.44 % |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 11-09-2007 | 237.25 | -9.2 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % | -9.47 % | 33.2 % |
| 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 | 330.03 | 2.48 % | 25.23 % | 30.03 % | 19.63 % | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 1,762.3 | 2.44 % | -24.88 % | 15.94 % | 19.05 % | 12.37 % | - | - |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 237.25 | 2.44 % | -30.37 % | 2.06 % | 3.69 % | 4.34 % | - | - |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 142.8 | 1.45 % | 2.6 % | 5.09 % | 6.29 % | 7.3 % | - | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 137.9 | 0.98 % | 3.74 % | 3.9 % | 4.46 % | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 195.96 | 2.46 % | 5.9 % | 17.4 % | 11.98 % | 10.73 % | 9.82 % | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,888.23 | 2.18 % | 21.75 % | 36.81 % | 24.52 % | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 119.51 | 1.21 % | 8.16 % | 10.64 % | 8.61 % | 8.45 % | 8.23 % | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 350.98 | 2.49 % | 6.46 % | 19.54 % | 13.93 % | 13.0 % | 11.72 % | - |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 3,584.78 | 2.17 % | 35.36 % | 50.46 % | 30.61 % | - | - | - |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 79.32 | 0.81 % | 3.8 % | 6.19 % | 7.04 % | - | - | - |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 43.36 | 1.79 % | 7.84 % | 5.24 % | 4.17 % | - | - | - |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 122.03 | 1.81 % | 2.3 % | 4.91 % | 6.25 % | 7.44 % | - | - |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 84.47 | 1.19 % | 3.01 % | 2.17 % | 1.09 % | 3.6 % | - | - |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 67.83 | 0.96 % | 3.82 % | 6.17 % | 6.5 % | 6.8 % | 7.13 % | - |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 67.83 | 1.14 % | 4.16 % | 6.55 % | 7.0 % | 7.61 % | - | - |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 34.3 | 1.42 % | 2.94 % | 5.55 % | 4.43 % | 5.74 % | 6.66 % | - |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 618.04 | 0.8 % | 3.27 % | 5.94 % | 6.97 % | 7.75 % | - | - |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 618.04 | 0.43 % | 3.47 % | 6.08 % | 6.71 % | 6.76 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 347.67 | 0.12 % | 3.28 % | - | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 87.09 | 1.03 % | 2.91 % | - | - | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,298.19 | 2.15 % | 9.05 % | - | - | - | - | - |
