Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,056.31 | 1.7 % | 19.59 % | 2.38 % | 14.13 % | 21.53 % | 33.24 % | 17.92 % | 30.75 % | 17.73 % | 18.85 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,516.35 | 2.07 % | 15.95 % | 2.57 % | 9.89 % | 16.64 % | 31.86 % | - | - | - | 15.47 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,315.53 | 1.78 % | 15.18 % | 3.12 % | 9.84 % | 17.65 % | 25.17 % | 12.51 % | 22.16 % | - | 14.24 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 739.47 | 2.27 % | 14.21 % | 2.63 % | 10.85 % | 17.34 % | 23.99 % | 16.49 % | 19.34 % | - | 15.16 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 592.69 | 2.38 % | 13.21 % | 2.91 % | 9.43 % | 15.45 % | 23.59 % | 12.97 % | 15.19 % | 12.05 % | 17.75 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,423.5 | 1.55 % | 13.38 % | -6.25 % | 4.53 % | 8.08 % | 21.89 % | 1.91 % | 15.29 % | 9.12 % | 10.15 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 102.59 | 1.63 % | 9.27 % | -3.17 % | 6.21 % | 10.56 % | 20.12 % | -11.35 % | 1.01 % | 1.13 % | 2.03 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 217.64 | 2.34 % | 11.09 % | 0.66 % | 6.61 % | 12.43 % | 18.56 % | 9.43 % | 12.98 % | 9.52 % | 12.99 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,137.64 | 2.14 % | 11.59 % | 2.42 % | 8.01 % | 13.03 % | 16.77 % | 10.71 % | - | - | 11.51 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 92.87 | 1.31 % | 5.5 % | 0.93 % | 3.14 % | 5.27 % | 9.27 % | 6.63 % | 7.88 % | 8.4 % | 7.8 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 60.02 | 2.12 % | 3.02 % | 4.21 % | 7.85 % | 6.69 % | 8.92 % | - | - | - | -2.14 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 112.89 | 1.48 % | 5.71 % | 0.75 % | 3.47 % | 5.2 % | 8.16 % | 5.26 % | 5.58 % | 7.33 % | 6.81 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 109.16 | 1.64 % | 5.61 % | 0.69 % | 3.19 % | 5.12 % | 7.84 % | 5.15 % | 5.6 % | 7.57 % | 7.41 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.95 | 0.51 % | 4.57 % | 0.99 % | 2.71 % | 3.98 % | 7.41 % | - | - | - | 8.26 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 394.5 | 0.29 % | 4.16 % | 0.59 % | 1.75 % | 3.66 % | 7.26 % | 5.82 % | 5.19 % | 6.41 % | 7.1 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 119.93 | 1.08 % | 4.22 % | 0.58 % | 1.92 % | 3.47 % | 7.22 % | 5.35 % | 4.9 % | - | 5.68 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 234.26 | 0.53 % | 4.15 % | 0.63 % | 1.73 % | 3.62 % | 7.01 % | 5.63 % | - | - | 5.04 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 78.32 | 0.2 % | 3.76 % | 0.52 % | 1.63 % | 3.3 % | 6.74 % | 5.48 % | - | - | 4.76 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 246.44 | 0.9 % | 3.92 % | 0.56 % | 1.63 % | 3.45 % | 6.67 % | 5.36 % | 5.99 % | 7.33 % | 7.52 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 97.18 | 1.03 % | 4.26 % | 0.74 % | 2.02 % | 3.85 % | 6.63 % | 5.12 % | 6.17 % | 6.57 % | 6.65 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 398.28 | 2.38 % | - | 2.78 % | 10.98 % | - | - | - | - | - | 16.67 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 52.51 | 2.32 % | - | 2.9 % | 11.19 % | - | - | - | - | - | 13.8 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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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 | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,056.31 | 19.59 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,516.35 | 15.95 % | 23.92 % | -5.33 % | - | - | - | - | - | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,315.53 | 15.18 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 739.47 | 14.21 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 592.69 | 13.21 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,423.5 | 13.38 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 102.59 | 9.27 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 217.64 | 11.09 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 1,137.64 | 11.59 % | 15.46 % | 1.05 % | - | - | - | - | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 92.87 | 5.5 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 60.02 | 3.02 % | 11.5 % | -18.62 % | - | - | - | - | - | - | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 112.89 | 5.71 % | 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 | 109.16 | 5.61 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 22-02-2023 | 30.95 | 4.57 % | - | - | - | - | - | - | - | - | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 394.5 | 4.16 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % | 8.39 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 119.93 | 4.22 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 234.26 | 4.15 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 78.32 | 3.76 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 246.44 | 3.92 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 97.18 | 4.26 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 12-02-2024 | 398.28 | - | - | - | - | - | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 15-04-2024 | 52.51 | - | - | - | - | - | - | - | - | - | - |
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 | 739.47 | 2.27 % | 35.74 % | 20.84 % | 22.15 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,423.5 | 1.55 % | 22.17 % | 16.33 % | 12.82 % | 13.29 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 102.59 | 1.63 % | 22.55 % | 6.07 % | 0.85 % | 1.31 % | 2.59 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 112.89 | 1.48 % | 9.8 % | 6.88 % | 5.79 % | 6.47 % | 6.97 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 119.93 | 1.08 % | 7.3 % | 6.33 % | 5.43 % | 5.31 % | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 217.64 | 2.34 % | 25.66 % | 15.69 % | 14.76 % | 10.73 % | 10.38 % | 10.87 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,315.53 | 1.78 % | 36.56 % | 19.44 % | 21.93 % | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 92.87 | 1.31 % | 11.14 % | 8.08 % | 8.45 % | 7.69 % | 8.01 % | 7.88 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 592.69 | 2.38 % | 33.42 % | 19.52 % | 18.04 % | 13.38 % | 12.83 % | 12.81 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,056.31 | 1.7 % | 44.46 % | 23.76 % | 29.17 % | 20.56 % | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 109.16 | 1.64 % | 9.47 % | 6.65 % | 5.63 % | 6.53 % | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 97.18 | 1.03 % | 7.43 % | 6.09 % | 5.74 % | 6.16 % | 6.55 % | 6.78 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 246.44 | 0.9 % | 6.86 % | 6.21 % | 5.84 % | 6.75 % | 7.42 % | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 394.5 | 0.29 % | 7.37 % | 6.7 % | 5.75 % | 5.89 % | 6.57 % | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 78.32 | 0.2 % | 6.72 % | 6.24 % | 5.37 % | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 234.26 | 0.53 % | 7.26 % | 6.6 % | - | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,137.64 | 2.14 % | 26.42 % | 15.17 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,516.35 | 2.07 % | 39.52 % | 22.47 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 60.02 | 2.12 % | 19.55 % | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.95 | 0.51 % | 8.65 % | - | - | - | - | - |