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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 124.14 | 0.15 % | 0.44 % | 0.51 % | 1.5 % | 2.88 % | 4.84 % | 3.8 % | - | - | 3.94 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 194.26 | 0.51 % | 0.47 % | 0.55 % | 1.65 % | 2.82 % | 4.66 % | - | - | - | 3.91 % |
| PGIM India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 479.23 | 0.8 % | 0.43 % | 0.51 % | 1.53 % | 2.72 % | 4.48 % | 4.39 % | 6.93 % | 7.8 % | 7.6 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 101.2 | 1.19 % | 0.44 % | 0.51 % | 1.51 % | 2.64 % | 4.28 % | 3.16 % | 1.3 % | 4.95 % | 6.04 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 159.99 | 1.03 % | 0.48 % | 0.58 % | 1.55 % | 2.57 % | 3.95 % | 3.74 % | 4.56 % | - | 5.46 % |
| PGIM India Short Duration Fund - Growth | Debt: Short Duration | 24.9 | 0.8 % | 0.45 % | 0.53 % | 1.54 % | 2.68 % | 3.66 % | 4.82 % | 3.8 % | 6.19 % | 6.86 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 152.44 | 1.22 % | -0.04 % | 0.02 % | 0.8 % | 2.92 % | 3.46 % | 6.99 % | 6.08 % | 8.05 % | 7.69 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 57.19 | 0.42 % | 0.44 % | 0.54 % | 1.57 % | 2.43 % | 3.46 % | 5.41 % | 6.63 % | - | 7.47 % |
| PGIM India Corporate Bond Fund - Growth | Debt: Corporate Bond | 53.35 | 0.94 % | 0.4 % | 0.48 % | 1.47 % | 2.25 % | 3.37 % | 5.43 % | 5.99 % | 6.51 % | 6.63 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 135.82 | 1.58 % | 0.31 % | 0.32 % | 1.03 % | 1.96 % | 2.9 % | 4.35 % | 6.28 % | 7.08 % | 7.38 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 134.36 | 1.41 % | 0.37 % | 0.39 % | 1.35 % | 2.09 % | 2.61 % | 4.58 % | 6.02 % | 6.95 % | 6.69 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 448.34 | 2.51 % | -2.25 % | -2.25 % | -0.9 % | 5.98 % | 2.19 % | 17.64 % | 10.67 % | - | 13.21 % |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 427.87 | 2.51 % | -2.23 % | -2.32 % | -0.48 % | 6.42 % | 1.99 % | 10.65 % | 7.57 % | 11.79 % | 17.27 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,457.75 | 2.09 % | -0.43 % | -0.78 % | -0.95 % | 3.43 % | 1.87 % | - | - | - | 6.26 % |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 222.94 | 2.4 % | -1.29 % | -1.19 % | 0.29 % | 6.22 % | -0.65 % | 8.93 % | 6.03 % | 9.49 % | 12.42 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 7,557.96 | 1.93 % | -3.23 % | -2.6 % | -5.16 % | 0.69 % | -1.15 % | 29.23 % | 15.31 % | - | 17.02 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 5,283.6 | 1.94 % | -3.11 % | -3.0 % | -2.46 % | 2.72 % | -5.53 % | 19.42 % | 11.96 % | - | 12.02 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,109.46 | 2.09 % | -2.77 % | -2.23 % | -5.81 % | 2.13 % | -6.15 % | - | - | - | 2.64 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 101.31 | 2.13 % | 5.69 % | 5.94 % | 12.21 % | -1.19 % | -7.61 % | - | - | - | -11.66 % |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 1,220.79 | 2.45 % | 7.93 % | 7.59 % | 5.19 % | 1.62 % | -12.48 % | 7.89 % | 11.0 % | 6.1 % | 8.11 % |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 126.65 | 2.36 % | 6.96 % | 6.77 % | 10.62 % | -2.92 % | -21.34 % | -6.23 % | -3.65 % | 1.59 % | 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 Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 27-08-2019 | 124.14 | 0.44 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-03-2020 | 194.26 | 0.47 % | 4.38 % | 2.83 % | - | - | - | - | - | - | - |
| PGIM India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 03-07-2008 | 479.23 | 0.43 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % | 9.53 % |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 22-06-2007 | 101.2 | 0.44 % | 4.07 % | 3.17 % | 2.35 % | -9.49 % | 7.21 % | 7.03 % | 9.06 % | 9.32 % | 9.37 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-08-2014 | 159.99 | 0.48 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % | - |
| PGIM India Short Duration Fund - Growth | Debt: Short Duration | 21-01-2003 | 24.9 | 0.45 % | 3.31 % | 2.96 % | 7.84 % | -0.53 % | 5.45 % | 6.83 % | 9.97 % | 8.34 % | 10.62 % |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 29-01-2004 | 152.44 | -0.04 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % | 14.05 % |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 10-03-2013 | 57.19 | 0.44 % | 3.15 % | 3.65 % | 9.86 % | 11.06 % | 5.65 % | 5.44 % | 9.52 % | 8.77 % | 10.58 % |
| PGIM India Corporate Bond Fund - Growth | Debt: Corporate Bond | 21-01-2003 | 53.35 | 0.4 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % | 9.7 % |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 12-01-2012 | 135.82 | 0.31 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % | 13.46 % |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 27-10-2008 | 134.36 | 0.37 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % | 14.49 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 11-12-2015 | 448.34 | -2.25 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 05-01-2003 | 427.87 | -2.23 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % | 43.45 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 1,457.75 | -0.43 % | 1.05 % | - | - | - | - | - | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 29-01-2004 | 222.94 | -1.29 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % | 39.09 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-12-2013 | 7,557.96 | -3.23 % | -1.66 % | 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 | 5,283.6 | -3.11 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 29-07-2021 | 2,109.46 | -2.77 % | -5.33 % | - | - | - | - | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-12-2021 | 101.31 | 5.69 % | -18.62 % | - | - | - | - | - | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 14-05-2010 | 1,220.79 | 7.93 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % | 0.87 % |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 11-09-2007 | 126.65 | 6.96 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % | -9.47 % |
| 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 | 448.34 | 2.51 % | 8.06 % | 19.63 % | 16.18 % | - | - | - |
| PGIM India Global Equity Opportunities Fund - Growth | Fund of Funds-Overseas | 1,220.79 | 2.45 % | 1.29 % | -5.72 % | 6.18 % | 7.84 % | - | - |
| PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 126.65 | 2.36 % | -2.25 % | -13.39 % | -6.92 % | -1.82 % | 1.32 % | - |
| PGIM India Gilt Fund - Growth | Debt: Gilt | 134.36 | 1.41 % | 3.77 % | 3.0 % | 4.89 % | 6.35 % | - | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 159.99 | 1.03 % | 4.7 % | 3.88 % | 4.12 % | - | - | - |
| PGIM India Hybrid Equity Fund - Growth Option | Hybrid: Aggressive | 222.94 | 2.4 % | 7.14 % | 9.36 % | 8.65 % | 8.41 % | 8.82 % | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 5,283.6 | 1.94 % | 0.08 % | 15.73 % | 16.67 % | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Hybrid: Equity Savings | 152.44 | 1.22 % | 4.53 % | 7.75 % | 7.22 % | 7.55 % | 7.76 % | - |
| PGIM India Large Cap Fund - Growth | Equity: Large Cap | 427.87 | 2.51 % | 8.47 % | 12.18 % | 10.9 % | 10.82 % | 10.94 % | 12.88 % |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Equity: Mid Cap | 7,557.96 | 1.93 % | 1.28 % | 24.91 % | 23.96 % | - | - | - |
| PGIM India Banking and PSU Debt fund -Growth | Debt: Banking and PSU | 57.19 | 0.42 % | 4.42 % | 4.08 % | 5.73 % | - | - | - |
| PGIM India Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 135.82 | 1.58 % | 3.66 % | 3.06 % | 4.92 % | 6.53 % | - | - |
| PGIM India Low Duration Fund - GR | Debt: Low Duration | 101.2 | 1.19 % | 4.96 % | 3.77 % | 2.16 % | 3.32 % | 4.78 % | - |
| PGIM India Corporate Bond Fund - Growth | Debt: Corporate Bond | 53.35 | 0.94 % | 4.14 % | 4.13 % | 5.46 % | 6.13 % | 6.63 % | 6.72 % |
| PGIM India Short Duration Fund - Growth | Debt: Short Duration | 24.9 | 0.8 % | 4.74 % | 3.84 % | 3.96 % | 5.05 % | 6.14 % | 6.64 % |
| PGIM India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 479.23 | 0.8 % | 5.14 % | 4.14 % | 5.61 % | 6.99 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Debt: Overnight | 124.14 | 0.15 % | 5.49 % | 4.17 % | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 194.26 | 0.51 % | 5.38 % | - | - | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,457.75 | 2.09 % | 3.79 % | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,109.46 | 2.09 % | -0.86 % | - | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 101.31 | 2.13 % | -0.13 % | - | - | - | - | - |
