PGIM India Mutual Fund Refine Your Fund Selection
| 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 | 933.56 | 2.5 % | 19.71 % | 3.54 % | 12.73 % | 42.56 % | 109.07 % | 17.61 % | 18.15 % | - | 17.32 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 675.91 | 2.58 % | 11.8 % | 2.87 % | 7.26 % | 34.59 % | 89.0 % | 17.01 % | 17.99 % | - | 13.0 % |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 851.76 | 2.64 % | 0.11 % | 12.83 % | 0.43 % | 14.44 % | 75.6 % | 32.58 % | 22.03 % | 11.2 % | 12.24 % |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 353.94 | 2.48 % | 9.32 % | -0.74 % | 5.42 % | 30.66 % | 66.93 % | 10.67 % | 14.51 % | - | 12.61 % |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 311.15 | 2.47 % | 6.09 % | -1.23 % | 2.58 % | 22.94 % | 56.15 % | 10.81 % | 12.82 % | 10.61 % | 18.33 % |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 188.73 | 2.65 % | 4.74 % | 9.75 % | 1.25 % | 22.41 % | 51.84 % | 10.83 % | 10.19 % | 7.85 % | 4.66 % |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 102.74 | 2.39 % | 6.89 % | 0.51 % | 3.82 % | 20.28 % | 48.04 % | 8.34 % | 9.86 % | 8.62 % | 13.24 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 39.62 | 2.36 % | 3.56 % | 0.15 % | 2.02 % | 9.57 % | 21.18 % | 7.0 % | 7.56 % | 8.11 % | 7.83 % |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 84.58 | 1.14 % | 0.71 % | 0.77 % | 0.36 % | 2.23 % | 9.65 % | 7.72 % | 7.77 % | 6.9 % | 6.2 % |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 84.58 | 0.99 % | 0.61 % | 0.76 % | 0.27 % | 2.03 % | 9.21 % | 7.14 % | 6.91 % | 7.32 % | 6.91 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 100.05 | 0.8 % | 0.24 % | 0.57 % | -0.13 % | 1.72 % | 8.86 % | 8.15 % | 7.76 % | - | 8.29 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 110.89 | 1.73 % | -0.13 % | 1.28 % | -0.27 % | 1.28 % | 7.97 % | 8.03 % | 8.24 % | - | 8.28 % |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 46.55 | 1.43 % | 0.18 % | 0.57 % | -0.06 % | 1.29 % | 7.54 % | 3.52 % | 5.34 % | 7.26 % | 7.19 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 136.94 | 1.45 % | -0.11 % | 1.43 % | -0.21 % | 1.16 % | 7.48 % | 7.79 % | 7.7 % | 7.86 % | 7.25 % |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 47.66 | 1.76 % | 3.22 % | 1.24 % | 2.89 % | 6.26 % | 6.34 % | 2.25 % | 4.62 % | - | 6.13 % |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 399.48 | 0.43 % | 0.89 % | 0.34 % | 0.79 % | 1.82 % | 5.07 % | 8.07 % | 6.95 % | 7.67 % | 7.13 % |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 399.48 | 0.75 % | 0.84 % | 0.32 % | 0.75 % | 1.73 % | 4.89 % | 8.6 % | 8.15 % | 8.86 % | 8.13 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 104.02 | 1.01 % | 0.72 % | 0.26 % | 0.62 % | 1.42 % | 4.02 % | - | - | - | 3.99 % |
| PGIM India Insta Cash Fund -Growth | Debt: Liquid | 837.91 | 0.34 % | 0.85 % | 0.29 % | 0.78 % | 1.54 % | 3.55 % | 5.73 % | 6.25 % | 7.64 % | 7.47 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 79.27 | 0.98 % | 0.83 % | 0.39 % | 0.74 % | 1.68 % | 3.33 % | 4.82 % | 5.34 % | - | 5.89 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 76.24 | 0.2 % | 0.82 % | 0.26 % | 0.74 % | 1.48 % | 3.06 % | - | - | - | 3.73 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 50.72 | 1.19 % | 0.87 % | 0.35 % | 0.73 % | 1.99 % | 1.83 % | -0.65 % | 2.66 % | 6.0 % | 6.33 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 498.57 | 2.3 % | - | 0.88 % | - | - | - | - | - | - | 1.18 % |
| 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 | 933.56 | 19.71 % | 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 | 675.91 | 11.8 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 14-05-2010 | 851.76 | 0.11 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % | 0.87 % | 13.44 % | 19.93 % |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 11-12-2015 | 353.94 | 9.32 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - | - | - | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 05-01-2003 | 311.15 | 6.09 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % | 43.45 % | 8.96 % | 22.52 % |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 11-09-2007 | 188.73 | 4.74 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % | -9.47 % | 33.2 % | 17.28 % |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 29-01-2004 | 102.74 | 6.89 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % | 39.09 % | 8.44 % | 24.19 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 29-01-2004 | 39.62 | 3.56 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % | 14.05 % | 4.39 % | 13.05 % |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 09-02-2009 | 84.58 | 0.71 % | 10.04 % | 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 | 84.58 | 0.61 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % | 9.7 % | 5.43 % | 9.01 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 10-03-2013 | 100.05 | 0.24 % | 9.86 % | 11.06 % | 5.65 % | 5.44 % | 9.52 % | 8.77 % | 10.58 % | - | - |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 12-01-2012 | 110.89 | -0.13 % | 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 | 46.55 | 0.18 % | 7.84 % | -0.53 % | 5.45 % | 6.83 % | 9.97 % | 8.34 % | 10.62 % | 8.1 % | 9.81 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 27-10-2008 | 136.94 | -0.11 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % | 14.49 % | 3.42 % | 8.86 % |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 15-09-2014 | 47.66 | 3.22 % | -2.18 % | 3.02 % | 5.07 % | 7.27 % | 9.98 % | 10.79 % | - | - | - |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2008 | 399.48 | 0.89 % | 5.85 % | 13.59 % | 5.68 % | 4.64 % | 6.35 % | 6.81 % | 7.81 % | 9.2 % | 9.48 % |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 03-07-2008 | 399.48 | 0.84 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % | 9.53 % | 9.95 % | 9.98 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-03-2020 | 104.02 | 0.72 % | - | - | - | - | - | - | - | - | - |
| PGIM India Insta Cash Fund -Growth | Debt: Liquid | 05-09-2007 | 837.91 | 0.85 % | 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 | 79.27 | 0.83 % | 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 | 76.24 | 0.82 % | 3.46 % | - | - | - | - | - | - | - | - |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 22-06-2007 | 50.72 | 0.87 % | 2.35 % | -9.49 % | 7.21 % | 7.03 % | 9.06 % | 9.32 % | 9.37 % | 9.1 % | 10.02 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 04-02-2021 | 498.57 | - | - | - | - | - | - | - | - | - | - |
| 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 | 353.94 | 2.48 % | 58.96 % | 20.3 % | 14.34 % | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 851.76 | 2.64 % | 38.25 % | 38.62 % | 28.99 % | 15.68 % | - | - |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 188.73 | 2.65 % | 36.59 % | 18.78 % | 13.27 % | 8.76 % | - | - |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 136.94 | 1.45 % | 3.08 % | 7.74 % | 7.37 % | 7.97 % | - | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 79.27 | 0.98 % | 3.42 % | 4.35 % | 4.88 % | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 102.74 | 2.39 % | 42.64 % | 15.58 % | 10.67 % | 10.3 % | 9.61 % | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 675.91 | 2.58 % | 73.82 % | 30.88 % | 20.39 % | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 39.62 | 2.36 % | 19.31 % | 9.09 % | 7.64 % | 8.19 % | 7.98 % | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 311.15 | 2.47 % | 48.13 % | 17.69 % | 12.92 % | 12.64 % | 11.4 % | - |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 933.56 | 2.5 % | 102.15 % | 39.23 % | 23.16 % | - | - | - |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 100.05 | 0.8 % | 4.56 % | 8.36 % | 7.91 % | - | - | - |
| PGIM India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 47.66 | 1.76 % | 11.04 % | 3.02 % | 3.36 % | - | - | - |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 110.89 | 1.73 % | 3.26 % | 7.76 % | 7.65 % | - | - | - |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 50.72 | 1.19 % | 3.56 % | -0.02 % | 0.81 % | 4.07 % | - | - |
| PGIM India Premier Bond Fund - Growth | Debt: Corporate Bond | 84.58 | 0.99 % | 5.47 % | 7.84 % | 7.1 % | 7.22 % | 7.38 % | - |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | Debt: Corporate Bond | 84.58 | 1.14 % | 5.88 % | 8.32 % | 7.75 % | 8.1 % | - | - |
| PGIM India Short Maturity Fund - Growth | Debt: Short Duration | 46.55 | 1.43 % | 3.82 % | 4.66 % | 4.51 % | 6.23 % | 7.04 % | - |
| PGIM India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 399.48 | 0.75 % | 3.77 % | 7.68 % | 8.07 % | 8.49 % | - | - |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 399.48 | 0.43 % | 3.96 % | 7.59 % | 7.4 % | 7.29 % | - | - |
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | Debt: Liquid | 837.91 | 0.12 % | 3.09 % | 4.6 % | - | - | - | - |
| PGIM India Insta Cash Fund -Growth | Debt: Liquid | 837.91 | 0.34 % | 3.21 % | 4.77 % | 5.6 % | 6.83 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 76.24 | 0.2 % | 3.02 % | - | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 104.02 | 1.01 % | 3.06 % | - | - | - | - | - |
