Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,438.56 | 2.38 % | 15.82 % | 2.31 % | 15.72 % | 33.68 % | 43.17 % | 8.87 % | 17.61 % | 9.73 % | 10.57 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,437.88 | 2.08 % | -1.94 % | -4.08 % | -1.57 % | 8.13 % | 31.73 % | - | - | - | 10.37 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,977.12 | 1.72 % | 1.55 % | -0.81 % | 2.0 % | 9.85 % | 31.25 % | 20.44 % | 24.24 % | 17.86 % | 17.63 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,945.04 | 1.79 % | 2.1 % | -0.35 % | 2.47 % | 10.92 % | 29.34 % | 15.89 % | 18.74 % | - | 13.29 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 545.16 | 2.4 % | 2.28 % | 1.14 % | 2.65 % | 11.69 % | 28.54 % | 13.42 % | 13.08 % | 13.09 % | 17.49 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 643.45 | 2.3 % | 0.24 % | 0.17 % | 0.57 % | 8.57 % | 26.26 % | 17.53 % | 16.03 % | - | 14.01 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 209.6 | 2.32 % | 1.99 % | 0.01 % | 2.71 % | 10.4 % | 21.82 % | 11.32 % | 10.69 % | 10.57 % | 12.73 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 108.98 | 2.37 % | 4.75 % | 1.66 % | 6.49 % | 17.78 % | 20.3 % | -6.92 % | 0.84 % | 0.36 % | 1.81 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,176.52 | 2.12 % | 1.35 % | 0.45 % | 1.58 % | 6.9 % | 18.57 % | 9.96 % | - | - | 9.39 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 67.59 | 2.12 % | -0.63 % | 2.14 % | 0.21 % | 13.44 % | 13.98 % | - | - | - | -3.97 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 91.45 | 1.31 % | 1.68 % | 0.43 % | 1.83 % | 4.54 % | 9.74 % | 7.76 % | 7.4 % | 8.43 % | 7.74 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 120.23 | 1.48 % | 2.64 % | 0.32 % | 2.9 % | 4.24 % | 7.85 % | 4.87 % | 6.31 % | 7.58 % | 6.76 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 121.48 | 1.64 % | 2.5 % | 0.36 % | 2.71 % | 4.02 % | 7.41 % | 4.67 % | 6.15 % | 7.59 % | 7.36 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 375.77 | 0.29 % | 1.67 % | 0.54 % | 1.78 % | 3.51 % | 7.16 % | 5.35 % | 5.18 % | 6.47 % | 7.09 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 236.06 | 0.53 % | 1.65 % | 0.5 % | 1.71 % | 3.35 % | 7.16 % | 5.11 % | - | - | 4.83 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.57 | 0.51 % | 1.61 % | 0.44 % | 1.77 % | 3.62 % | 7.16 % | - | - | - | 8.01 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 112.87 | 1.08 % | 1.72 % | 0.41 % | 1.81 % | 3.4 % | 7.0 % | 5.01 % | 4.85 % | - | 5.61 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 107.09 | 1.03 % | 1.79 % | 0.55 % | 1.86 % | 3.29 % | 6.9 % | 5.07 % | 6.39 % | 6.64 % | 6.64 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 72.83 | 0.2 % | 1.56 % | 0.51 % | 1.63 % | 3.32 % | 6.72 % | 5.09 % | - | - | 4.62 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 273.86 | 0.9 % | 1.59 % | 0.53 % | 1.67 % | 3.24 % | 6.71 % | 4.99 % | 6.63 % | 7.42 % | 7.53 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 284.01 | 2.36 % | - | 0.78 % | - | - | - | - | - | - | 2.17 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,438.56 | 15.82 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,437.88 | -1.94 % | 23.92 % | -5.33 % | - | - | - | - | - | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 9,977.12 | 1.55 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,945.04 | 2.1 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 545.16 | 2.28 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 643.45 | 0.24 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 209.6 | 1.99 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 108.98 | 4.75 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 1,176.52 | 1.35 % | 15.46 % | 1.05 % | - | - | - | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 67.59 | -0.63 % | 11.5 % | -18.62 % | - | - | - | - | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 91.45 | 1.68 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 120.23 | 2.64 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 121.48 | 2.5 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 375.77 | 1.67 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % | 8.39 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 236.06 | 1.65 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 22-02-2023 | 30.57 | 1.61 % | - | - | - | - | - | - | - | - | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 112.87 | 1.72 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 107.09 | 1.79 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 72.83 | 1.56 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 273.86 | 1.59 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 12-02-2024 | 284.01 | - | - | - | - | - | - | - | - | - | - |
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 ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 643.45 | 2.3 % | 18.64 % | 14.7 % | 18.69 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,438.56 | 2.38 % | 52.26 % | 18.51 % | 15.95 % | 14.13 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 108.98 | 2.37 % | 30.99 % | 1.06 % | -0.7 % | 0.53 % | 2.27 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 120.23 | 1.48 % | 8.38 % | 5.89 % | 5.37 % | 6.38 % | 6.86 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 112.87 | 1.08 % | 6.92 % | 5.79 % | 5.07 % | - | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 209.6 | 2.32 % | 18.5 % | 11.56 % | 12.63 % | 9.68 % | 9.74 % | 10.65 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,945.04 | 1.79 % | 23.13 % | 13.41 % | 19.31 % | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 91.45 | 1.31 % | 9.13 % | 7.02 % | 7.89 % | 7.52 % | 7.85 % | 7.78 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 545.16 | 2.4 % | 24.05 % | 14.63 % | 15.41 % | 12.18 % | 12.06 % | 12.47 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,977.12 | 1.72 % | 23.31 % | 15.57 % | 25.53 % | 18.4 % | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 121.48 | 1.64 % | 7.78 % | 5.62 % | 5.19 % | 6.44 % | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 107.09 | 1.03 % | 6.55 % | 5.52 % | 5.6 % | 6.11 % | 6.52 % | 6.75 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 273.86 | 0.9 % | 6.57 % | 5.79 % | 5.77 % | 6.78 % | 7.43 % | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 375.77 | 0.29 % | 7.12 % | 6.26 % | 5.43 % | 5.83 % | 6.56 % | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 72.83 | 0.2 % | 6.73 % | 5.92 % | - | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 236.06 | 0.53 % | 6.82 % | 6.11 % | - | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,176.52 | 2.12 % | 14.4 % | 10.36 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,437.88 | 2.08 % | 19.48 % | - | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 67.59 | 2.12 % | 17.09 % | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.57 | 0.51 % | 6.84 % | - | - | - | - | - |