PGIM India Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 428.58 | 1.63 % | 16.72 % | 3.37 % | 9.58 % | 16.34 % | 18.17 % | 17.15 % | 3.94 % | 4.2 % | 3.33 % |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,512.4 | 1.58 % | 11.14 % | 5.89 % | 9.37 % | 25.18 % | 12.55 % | 25.15 % | 10.05 % | 13.33 % | 10.73 % |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 26.99 | 0.47 % | 6.34 % | 0.64 % | 1.28 % | 4.06 % | 7.82 % | - | - | - | 8.15 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 88.17 | 1.0 % | 5.92 % | 0.69 % | 1.0 % | 3.65 % | 7.42 % | 7.11 % | 5.88 % | 6.47 % | 6.71 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 195.34 | 0.46 % | 5.6 % | 0.5 % | 1.47 % | 3.68 % | 7.4 % | 7.19 % | 5.59 % | - | 5.52 % |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 547.8 | 0.22 % | 5.0 % | 0.51 % | 1.44 % | 3.15 % | 6.84 % | 6.99 % | 5.63 % | 6.2 % | 7.08 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 191.24 | 0.91 % | 5.02 % | 0.46 % | 1.39 % | 3.28 % | 6.74 % | 6.65 % | 5.4 % | 7.02 % | 7.47 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 107.33 | 1.05 % | 4.42 % | 0.4 % | 1.04 % | 2.6 % | 6.13 % | 6.48 % | 5.26 % | 5.46 % | 5.73 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 68.32 | 0.17 % | 4.36 % | 0.46 % | 1.32 % | 2.76 % | 6.04 % | 6.38 % | 5.23 % | - | 5.02 % |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 107.81 | 1.64 % | 4.25 % | 1.05 % | 0.18 % | 1.66 % | 5.01 % | 6.77 % | 5.22 % | 6.71 % | 7.32 % |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 72.31 | 1.32 % | 4.06 % | 0.28 % | 0.17 % | 3.0 % | 4.06 % | 7.1 % | 8.58 % | 7.05 % | 7.64 % |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 106.6 | 1.38 % | 3.47 % | 1.23 % | -0.35 % | 0.85 % | 3.93 % | 6.77 % | 5.12 % | 6.58 % | 6.73 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 45.04 | 0.0 % | 10.43 % | 1.24 % | 6.42 % | 11.4 % | 3.16 % | 12.99 % | - | - | 2.33 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 214.54 | 2.33 % | 3.05 % | 0.5 % | -1.52 % | 6.51 % | 0.34 % | 13.38 % | 13.72 % | 8.92 % | 12.54 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 107.36 | 2.37 % | -5.54 % | -1.95 % | -3.44 % | 1.92 % | - | - | - | - | -4.31 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 946.36 | 2.2 % | 3.35 % | 0.07 % | -2.89 % | 5.22 % | -1.43 % | 9.69 % | - | - | 8.93 % |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 740.26 | 2.29 % | 2.5 % | -0.41 % | -3.23 % | 8.0 % | -1.44 % | - | - | - | 12.59 % |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 90.74 | 2.32 % | 0.94 % | -0.76 % | -3.83 % | 7.57 % | -2.4 % | - | - | - | 12.17 % |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 412.13 | 2.38 % | 1.99 % | 0.83 % | -1.02 % | 9.93 % | -3.56 % | - | - | - | -3.23 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,215.75 | 1.78 % | 1.74 % | -0.25 % | -2.69 % | 7.29 % | -3.74 % | 12.93 % | 18.45 % | 13.59 % | 12.77 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,558.62 | 2.07 % | -0.37 % | 0.06 % | -1.17 % | 12.44 % | -3.85 % | 13.09 % | - | - | 11.6 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,401.3 | 1.69 % | 0.08 % | -0.91 % | -3.34 % | 10.01 % | -3.92 % | 12.78 % | 23.23 % | 15.32 % | 16.94 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 763.48 | 2.25 % | -0.67 % | -0.35 % | -4.19 % | 4.8 % | -4.16 % | 13.17 % | 19.69 % | - | 13.29 % |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 596.1 | 2.38 % | 3.04 % | 0.15 % | -2.94 % | 5.51 % | -4.95 % | 12.61 % | 14.98 % | 10.5 % | 16.73 % |
| 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 Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 428.58 | 16.72 % | 20.64 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,512.4 | 11.14 % | 23.98 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 26.99 | 6.34 % | 7.71 % | - | - | - | - | - | - | - | - |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 88.17 | 5.92 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 195.34 | 5.6 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 547.8 | 5.0 % | 7.31 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 191.24 | 5.02 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 107.33 | 4.42 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 68.32 | 4.36 % | 6.66 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 107.81 | 4.25 % | 8.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 72.31 | 4.06 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 106.6 | 3.47 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 45.04 | 10.43 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 214.54 | 3.05 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 107.36 | -5.54 % | - | - | - | - | - | - | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 946.36 | 3.35 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 740.26 | 2.5 % | - | - | - | - | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 90.74 | 0.94 % | - | - | - | - | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 412.13 | 1.99 % | - | - | - | - | - | - | - | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,215.75 | 1.74 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,558.62 | -0.37 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,401.3 | 0.08 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 763.48 | -0.67 % | 15.59 % | 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 | 596.1 | 3.04 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % |
| 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 Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 107.81 | 1.64 % | 4.08 % | 6.77 % | 6.04 % | 6.31 % | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,401.3 | 1.69 % | 8.01 % | 13.22 % | 14.83 % | 18.05 % | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,215.75 | 1.78 % | 6.48 % | 11.57 % | 11.87 % | 14.87 % | - | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 763.48 | 2.25 % | 2.66 % | 10.15 % | 12.35 % | - | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 547.8 | 0.22 % | 6.53 % | 6.98 % | 6.48 % | 5.99 % | 6.5 % | - |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 596.1 | 2.38 % | 5.53 % | 9.53 % | 10.34 % | 11.2 % | 11.5 % | 11.17 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 88.17 | 1.0 % | 6.97 % | 7.43 % | 6.54 % | 6.43 % | 6.67 % | 6.89 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 191.24 | 0.91 % | 6.55 % | 6.72 % | 6.16 % | 6.54 % | 7.22 % | - |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 72.31 | 1.32 % | 5.17 % | 6.68 % | 6.76 % | 7.11 % | 7.61 % | 7.6 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 214.54 | 2.33 % | 6.42 % | 10.98 % | 10.57 % | 10.14 % | 10.01 % | 9.86 % |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 428.58 | 1.63 % | 29.16 % | 22.2 % | 10.03 % | 5.75 % | 5.03 % | - |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 106.6 | 1.38 % | 2.7 % | 6.34 % | 5.81 % | 6.12 % | 6.76 % | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,512.4 | 1.58 % | 24.86 % | 21.59 % | 14.02 % | 15.11 % | 11.89 % | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 107.33 | 1.05 % | 5.53 % | 6.43 % | 5.95 % | 5.42 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 68.32 | 0.17 % | 5.74 % | 6.29 % | 5.93 % | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 195.34 | 0.46 % | 7.24 % | 7.29 % | 6.59 % | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 946.36 | 2.2 % | 4.84 % | 8.63 % | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,558.62 | 2.07 % | 9.72 % | 13.72 % | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 45.04 | 0.0 % | 14.75 % | 12.48 % | - | - | - | - |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 26.99 | 0.47 % | 7.66 % | - | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 740.26 | 2.29 % | 7.45 % | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 90.74 | 2.32 % | 5.63 % | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 412.13 | 2.38 % | 9.51 % | - | - | - | - | - |
