| 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 | 1,477.58 | 1.59 % | 19.65 % | -10.71 % | -7.43 % | 4.33 % | 29.32 % | 23.54 % | 2.71 % | 6.84 % | 4.24 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 60.65 | 1.62 % | 22.72 % | 4.95 % | 6.55 % | 16.68 % | 28.11 % | 15.74 % | - | - | 6.45 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 103.24 | 2.53 % | 19.82 % | 5.27 % | 15.7 % | 26.37 % | 16.5 % | - | - | - | 10.8 % |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,871.81 | 1.49 % | 5.84 % | -7.71 % | -0.9 % | 2.28 % | 10.04 % | 15.33 % | 5.6 % | 13.32 % | 10.34 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,649.96 | 2.33 % | 10.45 % | 2.44 % | 9.15 % | 17.98 % | 7.89 % | 14.41 % | - | - | 11.78 % |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 748.23 | 0.22 % | 3.75 % | 0.53 % | 1.63 % | 3.35 % | 6.32 % | 6.88 % | 6.17 % | 6.06 % | 7.06 % |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 430.86 | 2.51 % | 4.44 % | 1.67 % | 5.18 % | 10.8 % | 6.26 % | - | - | - | 1.48 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 131.91 | 0.4 % | 3.43 % | 0.58 % | 1.6 % | 3.16 % | 5.93 % | 6.86 % | 6.09 % | - | 5.58 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 165.56 | 0.95 % | 3.24 % | 0.53 % | 1.52 % | 3.03 % | 5.53 % | 6.39 % | 5.72 % | 6.77 % | 7.38 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 94.3 | 1.78 % | 3.35 % | 0.45 % | 1.5 % | 2.99 % | 5.51 % | 6.46 % | 5.62 % | 5.43 % | 5.74 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 78.9 | 0.23 % | 2.84 % | 0.41 % | 1.25 % | 2.46 % | 5.19 % | 6.05 % | 5.57 % | - | 5.04 % |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.71 | 0.6 % | 2.79 % | 0.46 % | 1.4 % | 2.56 % | 5.16 % | 7.08 % | - | - | 7.45 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 86.42 | 1.01 % | 2.51 % | 0.42 % | 1.79 % | 2.77 % | 4.37 % | 6.6 % | 5.7 % | 6.23 % | 6.65 % |
| PGIM India Equity SavIngs Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 60.21 | 1.84 % | 1.24 % | 0.73 % | 2.07 % | 2.15 % | 3.43 % | 6.15 % | 5.83 % | 6.69 % | 7.5 % |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 82.94 | 1.68 % | 1.75 % | 0.16 % | 1.71 % | 2.3 % | 2.38 % | 6.01 % | 5.12 % | 6.41 % | 7.09 % |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 93.25 | 1.41 % | 1.76 % | 0.47 % | 2.36 % | 2.57 % | 1.48 % | 5.71 % | 4.95 % | 6.05 % | 6.55 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,981.47 | 1.97 % | 2.57 % | 1.42 % | 3.75 % | 8.87 % | 0.86 % | 11.48 % | 11.19 % | 15.06 % | 15.99 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,817.78 | 2.16 % | -1.01 % | 1.0 % | 2.97 % | 4.17 % | 0.72 % | 9.42 % | 8.19 % | 13.05 % | 11.98 % |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 103.2 | 2.5 % | 3.03 % | 1.92 % | 5.7 % | 9.1 % | 0.49 % | - | - | - | 9.31 % |
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 807.22 | 2.47 % | 0.16 % | 1.95 % | 3.72 % | 5.64 % | 0.32 % | - | - | - | 9.12 % |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 280.96 | 2.56 % | 1.96 % | 1.86 % | 1.07 % | -1.51 % | - | - | - | - | 4.4 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 205.4 | 2.5 % | -1.6 % | 0.12 % | 2.08 % | 1.73 % | -1.4 % | 7.84 % | 6.76 % | 8.33 % | 12.03 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 770.48 | 2.55 % | -2.83 % | 0.73 % | 1.07 % | 0.67 % | -1.44 % | 6.13 % | 6.67 % | - | 7.5 % |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 539.47 | 2.61 % | -5.4 % | 0.43 % | 1.32 % | -0.75 % | -2.12 % | 6.83 % | 7.28 % | 9.45 % | 16.03 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 713.35 | 2.87 % | -2.03 % | 0.82 % | 4.13 % | 3.5 % | -2.22 % | 8.01 % | 9.93 % | 11.95 % | 12.26 % |
| 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 | 1,477.58 | 19.65 % | 18.27 % | 20.64 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 60.65 | 22.72 % | 10.14 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 103.24 | 19.82 % | -2.67 % | - | - | - | - | - | - | - | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,871.81 | 5.84 % | 7.95 % | 23.98 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,649.96 | 10.45 % | -0.5 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 748.23 | 3.75 % | 6.52 % | 7.31 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 430.86 | 4.44 % | 3.87 % | - | - | - | - | - | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 131.91 | 3.43 % | 7.1 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 165.56 | 3.24 % | 6.35 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 94.3 | 3.35 % | 5.93 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 78.9 | 2.84 % | 5.74 % | 6.66 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 21.71 | 2.79 % | 7.93 % | 7.71 % | - | - | - | - | - | - | - |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 86.42 | 2.51 % | 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 | 60.21 | 1.24 % | 6.07 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 82.94 | 1.75 % | 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 | 93.25 | 1.76 % | 4.11 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 10,981.47 | 2.57 % | 0.02 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,817.78 | -1.01 % | 4.72 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 103.2 | 3.03 % | 1.54 % | - | - | - | - | - | - | - | - |
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 807.22 | 0.16 % | 4.5 % | - | - | - | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 11-11-2025 | 280.96 | 1.96 % | - | - | - | - | - | - | - | - | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 205.4 | -1.6 % | 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 | 770.48 | -2.83 % | 6.15 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 539.47 | -5.4 % | 7.34 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 713.35 | -2.03 % | 1.98 % | 15.59 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % |
| 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 | 82.94 | 1.68 % | 4.04 % | 5.04 % | 5.49 % | 5.74 % | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,981.47 | 1.97 % | 7.78 % | 7.17 % | 10.18 % | 16.43 % | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,817.78 | 2.16 % | 4.08 % | 5.87 % | 8.46 % | 13.2 % | - | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 713.35 | 2.87 % | 3.57 % | 4.32 % | 7.97 % | 12.03 % | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 748.23 | 0.22 % | 6.66 % | 6.71 % | 6.68 % | 6.03 % | 6.41 % | - |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 539.47 | 2.61 % | -1.96 % | 2.58 % | 6.43 % | 9.33 % | 10.47 % | 10.23 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 86.42 | 1.01 % | 5.22 % | 6.29 % | 6.27 % | 6.18 % | 6.45 % | 6.73 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 165.56 | 0.95 % | 5.89 % | 6.21 % | 6.2 % | 6.39 % | 6.99 % | - |
| PGIM India Equity SavIngs Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 60.21 | 1.84 % | 4.16 % | 5.11 % | 5.77 % | 6.64 % | 7.23 % | 7.36 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 205.4 | 2.5 % | -0.07 % | 4.08 % | 7.01 % | 8.59 % | 9.14 % | 8.94 % |
| PGIM India EmergIng Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,477.58 | 1.59 % | 16.14 % | 23.89 % | 16.95 % | 8.51 % | 6.74 % | - |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 93.25 | 1.41 % | 4.44 % | 4.57 % | 5.2 % | 5.55 % | 6.34 % | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,871.81 | 1.49 % | 9.83 % | 13.11 % | 13.84 % | 14.03 % | 11.63 % | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 94.3 | 1.78 % | 5.92 % | 6.09 % | 6.12 % | 5.5 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 78.9 | 0.23 % | 5.11 % | 5.68 % | 5.86 % | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 131.91 | 0.4 % | 6.29 % | 6.72 % | 6.68 % | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 770.48 | 2.55 % | -0.08 % | 3.44 % | 6.04 % | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,649.96 | 2.33 % | 22.1 % | 12.19 % | 13.15 % | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 60.65 | 1.62 % | 33.38 % | 20.86 % | - | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.71 | 0.6 % | 5.24 % | 6.75 % | - | - | - | - |
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 807.22 | 2.47 % | 5.76 % | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 103.2 | 2.5 % | 9.96 % | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 430.86 | 2.51 % | 12.28 % | - | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 103.24 | 2.53 % | 38.15 % | - | - | - | - | - |