| 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 | 1,414.49 | 1.59 % | 25.49 % | 2.59 % | -0.95 % | 10.37 % | 28.44 % | 25.07 % | 2.97 % | 7.06 % | 4.48 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 125.15 | 2.58 % | 23.58 % | -0.16 % | 12.38 % | 21.0 % | 22.95 % | - | - | - | 11.97 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 60.83 | 1.61 % | 13.86 % | -3.71 % | -1.67 % | 2.61 % | 13.86 % | 13.53 % | - | - | 4.62 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,793.79 | 2.38 % | 16.83 % | 2.02 % | 13.84 % | 24.05 % | 13.22 % | 14.94 % | 12.36 % | - | 12.71 % |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 467.85 | 2.56 % | 7.36 % | -0.56 % | 9.12 % | 12.7 % | 6.93 % | - | - | - | 2.8 % |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 1,030.92 | 0.22 % | 4.57 % | 0.53 % | 1.67 % | 3.45 % | 6.44 % | 6.87 % | 6.25 % | 6.06 % | 7.05 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 125.19 | 0.38 % | 4.36 % | 0.58 % | 1.91 % | 3.42 % | 6.22 % | 6.91 % | 6.19 % | - | 5.62 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 99.08 | 1.81 % | 4.25 % | 0.59 % | 1.59 % | 3.18 % | 6.0 % | 6.4 % | 5.72 % | 5.44 % | 5.76 % |
| PGIM India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 211.36 | 0.92 % | 4.07 % | 0.52 % | 1.71 % | 3.21 % | 5.72 % | 6.41 % | 5.79 % | 6.76 % | 7.37 % |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.68 | 0.6 % | 3.26 % | 0.25 % | 1.51 % | 2.22 % | 5.22 % | 7.08 % | - | - | 7.32 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 153.18 | 0.2 % | 3.45 % | 0.4 % | 1.24 % | 2.51 % | 5.13 % | 5.98 % | 5.62 % | - | 5.04 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 85.25 | 0.96 % | 2.81 % | -0.04 % | 1.27 % | 2.36 % | 4.51 % | 6.51 % | 5.56 % | 6.09 % | 6.62 % |
| PGIM India Equity SavIngs Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 59.07 | 1.78 % | 1.41 % | -0.79 % | 2.27 % | 2.16 % | 3.15 % | 5.84 % | 5.43 % | 6.49 % | 7.47 % |
| PGIM India Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 79.56 | 1.68 % | 1.57 % | -0.46 % | 0.77 % | 1.37 % | 2.76 % | 5.79 % | 4.87 % | 6.21 % | 7.02 % |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 87.24 | 1.41 % | 1.29 % | -0.75 % | 1.33 % | 1.18 % | 2.19 % | 5.37 % | 4.62 % | 5.75 % | 6.47 % |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 108.97 | 2.6 % | 4.04 % | -1.12 % | 7.3 % | 10.56 % | 1.56 % | - | - | - | 9.26 % |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,643.81 | 1.49 % | 1.74 % | -6.3 % | -5.82 % | 6.88 % | 1.15 % | 13.61 % | 4.02 % | 13.02 % | 9.99 % |
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 830.84 | 2.5 % | 0.64 % | -2.17 % | 7.23 % | 6.41 % | 0.4 % | - | - | - | 8.86 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,963.36 | 2.12 % | 0.03 % | -1.73 % | 6.42 % | 6.39 % | 0.35 % | 8.82 % | 6.85 % | 12.62 % | 11.95 % |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 306.51 | 2.55 % | 3.03 % | -1.03 % | 4.46 % | 1.25 % | - | - | - | - | 5.51 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,217.67 | 1.94 % | 3.16 % | -1.42 % | 6.24 % | 8.51 % | -0.18 % | 9.7 % | 9.47 % | 14.49 % | 15.87 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 722.05 | 2.67 % | -1.2 % | -1.73 % | 6.7 % | 6.63 % | -1.12 % | 7.36 % | 8.85 % | 11.5 % | 12.2 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 204.05 | 2.58 % | -2.46 % | -2.43 % | 2.93 % | 3.09 % | -2.81 % | 7.08 % | 5.55 % | 7.9 % | 11.92 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 738.64 | 2.53 % | -4.12 % | -2.87 % | 2.41 % | 0.27 % | -3.12 % | 5.23 % | 5.68 % | - | 7.07 % |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 538.29 | 2.61 % | -6.74 % | -3.7 % | 3.2 % | 0.27 % | -4.75 % | 5.8 % | 5.24 % | 8.91 % | 15.87 % |
| 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 | 1,414.49 | 25.49 % | 18.27 % | 20.64 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 125.15 | 23.58 % | -2.67 % | - | - | - | - | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 60.83 | 13.86 % | 10.14 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,793.79 | 16.83 % | -0.5 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 467.85 | 7.36 % | 3.87 % | - | - | - | - | - | - | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 1,030.92 | 4.57 % | 6.52 % | 7.31 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 125.19 | 4.36 % | 7.1 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 99.08 | 4.25 % | 5.93 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % |
| PGIM India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 211.36 | 4.07 % | 6.35 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 21.68 | 3.26 % | 7.93 % | 7.71 % | - | - | - | - | - | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 153.18 | 3.45 % | 5.74 % | 6.66 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 85.25 | 2.81 % | 7.36 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % |
| PGIM India Equity SavIngs Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 59.07 | 1.41 % | 6.07 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % |
| PGIM India Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 79.56 | 1.57 % | 5.19 % | 8.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 87.24 | 1.29 % | 4.11 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 108.97 | 4.04 % | 1.54 % | - | - | - | - | - | - | - | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,643.81 | 1.74 % | 7.95 % | 23.98 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % |
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 830.84 | 0.64 % | 4.5 % | - | - | - | - | - | - | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,963.36 | 0.03 % | 4.72 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 11-11-2025 | 306.51 | 3.03 % | - | - | - | - | - | - | - | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,217.67 | 3.16 % | 0.02 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 722.05 | -1.2 % | 1.98 % | 15.59 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 204.05 | -2.46 % | 4.25 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 738.64 | -4.12 % | 6.15 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 538.29 | -6.74 % | 7.34 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % |
| 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 Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 79.56 | 1.68 % | 2.6 % | 4.41 % | 5.17 % | 5.56 % | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,217.67 | 1.94 % | 7.47 % | 6.38 % | 9.56 % | 16.11 % | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,963.36 | 2.12 % | 4.56 % | 5.55 % | 8.23 % | 13.01 % | - | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 722.05 | 2.67 % | 4.01 % | 4.03 % | 7.62 % | 11.83 % | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 1,030.92 | 0.22 % | 6.65 % | 6.68 % | 6.69 % | 6.04 % | 6.39 % | - |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 538.29 | 2.61 % | -4.94 % | 0.95 % | 5.37 % | 8.76 % | 10.07 % | 9.99 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 85.25 | 0.96 % | 4.34 % | 5.91 % | 6.11 % | 6.09 % | 6.37 % | 6.68 % |
| PGIM India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 211.36 | 0.92 % | 6.09 % | 6.22 % | 6.24 % | 6.31 % | 6.94 % | - |
| PGIM India Equity SavIngs Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 59.07 | 1.78 % | 3.21 % | 4.66 % | 5.52 % | 6.5 % | 7.11 % | 7.29 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 204.05 | 2.58 % | -0.76 % | 3.18 % | 6.48 % | 8.31 % | 8.92 % | 8.79 % |
| PGIM India EmergIng Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,414.49 | 1.59 % | 22.39 % | 25.98 % | 19.09 % | 9.4 % | 7.31 % | - |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 87.24 | 1.41 % | 2.57 % | 3.8 % | 4.79 % | 5.33 % | 6.17 % | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,643.81 | 1.49 % | -2.94 % | 7.79 % | 11.46 % | 12.64 % | 10.84 % | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 99.08 | 1.81 % | 6.22 % | 6.14 % | 6.19 % | 5.54 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 153.18 | 0.2 % | 5.04 % | 5.59 % | 5.83 % | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 125.19 | 0.38 % | 6.56 % | 6.76 % | 6.74 % | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 738.64 | 2.53 % | -3.16 % | 1.9 % | 5.05 % | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,793.79 | 2.38 % | 30.75 % | 14.66 % | 14.5 % | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 60.83 | 1.61 % | 9.36 % | 13.76 % | - | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.68 | 0.6 % | 4.81 % | 6.47 % | - | - | - | - |
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 830.84 | 2.5 % | 5.2 % | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 108.97 | 2.6 % | 10.03 % | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 467.85 | 2.56 % | 15.12 % | - | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 125.15 | 2.58 % | 37.5 % | - | - | - | - | - |