Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,373.08 | 2.1 % | 4.92 % | 7.73 % | 5.23 % | 17.43 % | 38.58 % | - | - | - | 12.82 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,923.95 | 1.72 % | 4.66 % | 4.62 % | 5.32 % | 17.07 % | 31.74 % | 20.79 % | 24.99 % | 17.79 % | 17.83 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,444.2 | 2.38 % | 9.99 % | -5.53 % | 6.45 % | 26.15 % | 30.01 % | 2.75 % | 15.73 % | 8.8 % | 10.1 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,978.62 | 1.78 % | 4.73 % | 3.91 % | 6.41 % | 17.21 % | 29.33 % | 16.01 % | 19.05 % | - | 13.48 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 562.59 | 2.39 % | 3.9 % | 2.37 % | 5.33 % | 15.83 % | 26.12 % | 13.85 % | 13.01 % | 12.97 % | 17.51 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 657.75 | 2.29 % | 3.03 % | 3.91 % | 5.23 % | 15.09 % | 25.21 % | 18.29 % | 16.36 % | - | 14.25 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 208.42 | 2.32 % | 3.76 % | 2.01 % | 5.18 % | 14.11 % | 21.22 % | 10.94 % | 10.96 % | 10.4 % | 12.78 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 107.44 | 2.37 % | 1.32 % | -3.63 % | 2.28 % | 15.85 % | 20.02 % | -10.96 % | -0.77 % | -0.18 % | 1.6 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,155.16 | 2.13 % | 3.39 % | 2.84 % | 4.33 % | 11.44 % | 18.24 % | 10.51 % | - | - | 9.83 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 90.35 | 1.31 % | 2.34 % | 0.94 % | 2.1 % | 5.33 % | 9.37 % | 7.75 % | 7.3 % | 8.46 % | 7.74 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 303.84 | 0.29 % | 2.34 % | 0.7 % | 1.87 % | 3.68 % | 7.21 % | 5.49 % | 5.19 % | 6.46 % | 7.1 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 217.94 | 0.53 % | 2.34 % | 0.74 % | 1.84 % | 3.6 % | 7.03 % | 5.28 % | - | - | 4.91 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 115.04 | 1.08 % | 2.3 % | 0.67 % | 1.73 % | 3.36 % | 6.93 % | 5.03 % | 4.85 % | - | 5.63 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 91.18 | 0.2 % | 2.06 % | 0.55 % | 1.62 % | 3.33 % | 6.71 % | 5.18 % | - | - | 4.66 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 249.48 | 0.9 % | 2.23 % | 0.71 % | 1.78 % | 3.44 % | 6.67 % | 5.11 % | 6.74 % | 7.42 % | 7.53 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 122.41 | 1.48 % | 2.21 % | -0.28 % | 1.78 % | 4.38 % | 6.28 % | 4.45 % | 6.24 % | 7.45 % | 6.7 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 100.55 | 1.03 % | 2.19 % | 0.48 % | 1.82 % | 3.49 % | 6.2 % | 4.98 % | 6.44 % | 6.61 % | 6.63 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 117.09 | 1.64 % | 2.38 % | 0.02 % | 1.98 % | 4.16 % | 6.12 % | 4.38 % | 6.06 % | 7.52 % | 7.3 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.68 | 0.51 % | 1.83 % | 0.32 % | 1.27 % | 4.03 % | 6.04 % | - | - | - | 7.67 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 69.04 | 2.12 % | -3.54 % | -3.64 % | -0.22 % | 15.46 % | 4.87 % | - | - | - | -5.04 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 326.37 | 2.36 % | - | 4.21 % | - | - | - | - | - | - | 5.03 % |
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 Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,373.08 | 4.92 % | 23.92 % | -5.33 % | - | - | - | - | - | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 9,923.95 | 4.66 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,444.2 | 9.99 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,978.62 | 4.73 % | 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 | 562.59 | 3.9 % | 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 | 657.75 | 3.03 % | 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 | 208.42 | 3.76 % | 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 | 107.44 | 1.32 % | 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 | 1,155.16 | 3.39 % | 15.46 % | 1.05 % | - | - | - | - | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 90.35 | 2.34 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 303.84 | 2.34 % | 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 | 217.94 | 2.34 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 115.04 | 2.3 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 91.18 | 2.06 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 249.48 | 2.23 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 122.41 | 2.21 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 100.55 | 2.19 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 117.09 | 2.38 % | 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 | 30.68 | 1.83 % | - | - | - | - | - | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 69.04 | -3.54 % | 11.5 % | -18.62 % | - | - | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 12-02-2024 | 326.37 | - | - | - | - | - | - | - | - | - | - |
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 | 657.75 | 2.29 % | 21.98 % | 15.93 % | 19.55 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,444.2 | 2.38 % | 31.73 % | 14.79 % | 13.23 % | 13.03 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 107.44 | 2.37 % | 18.04 % | -0.5 % | -2.03 % | -0.17 % | 1.78 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 122.41 | 1.48 % | 6.27 % | 5.36 % | 5.0 % | 6.18 % | 6.75 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 115.04 | 1.08 % | 7.03 % | 5.9 % | 5.15 % | - | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 208.42 | 2.32 % | 19.56 % | 12.35 % | 13.16 % | 9.85 % | 9.85 % | 10.72 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,978.62 | 1.78 % | 25.24 % | 14.54 % | 20.03 % | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 90.35 | 1.31 % | 9.14 % | 7.08 % | 7.98 % | 7.51 % | 7.87 % | 7.79 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 562.59 | 2.39 % | 24.36 % | 15.2 % | 15.87 % | 12.3 % | 12.14 % | 12.53 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,923.95 | 1.72 % | 26.01 % | 16.8 % | 26.29 % | 18.72 % | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 117.09 | 1.64 % | 6.41 % | 5.3 % | 4.95 % | 6.3 % | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 100.55 | 1.03 % | 6.41 % | 5.54 % | 5.55 % | 6.09 % | 6.51 % | 6.75 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 249.48 | 0.9 % | 6.87 % | 5.96 % | 5.82 % | 6.79 % | 7.46 % | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 303.84 | 0.29 % | 7.39 % | 6.44 % | 5.55 % | 5.86 % | 6.57 % | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 91.18 | 0.2 % | 6.72 % | 6.0 % | - | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 217.94 | 0.53 % | 7.18 % | 6.31 % | - | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,155.16 | 2.13 % | 16.6 % | 11.31 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,373.08 | 2.1 % | 31.21 % | - | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 69.04 | 2.12 % | 8.74 % | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.68 | 0.51 % | 6.3 % | - | - | - | - | - |