Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 156.65 | 1.63 % | 4.52 % | 2.73 % | 1.38 % | 1.89 % | 13.22 % | 9.89 % | 2.64 % | 2.38 % | 2.75 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 47.38 | 1.4 % | 3.96 % | 2.09 % | 3.36 % | 1.03 % | 11.85 % | 6.51 % | - | - | 0.78 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 84.39 | 2.32 % | 1.71 % | 2.85 % | 14.44 % | -1.16 % | 10.19 % | - | - | - | 16.33 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 27.21 | 0.47 % | 4.74 % | 0.67 % | 3.09 % | 4.94 % | 9.19 % | - | - | - | 8.54 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 91.24 | 1.0 % | 4.75 % | 0.7 % | 3.47 % | 4.91 % | 9.17 % | 7.14 % | 6.19 % | 6.61 % | 6.75 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 680.73 | 2.31 % | 2.59 % | 2.84 % | 14.53 % | -0.4 % | 9.04 % | - | - | - | 15.71 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 120.49 | 1.64 % | 4.02 % | -0.51 % | 2.83 % | 3.92 % | 8.52 % | 7.19 % | 5.42 % | 7.17 % | 7.48 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 117.14 | 1.38 % | 3.76 % | -0.95 % | 2.55 % | 3.55 % | 8.16 % | 7.33 % | 5.38 % | 7.04 % | 6.87 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 214.22 | 2.33 % | 2.08 % | 0.02 % | 9.03 % | -0.37 % | 8.01 % | 14.52 % | 16.03 % | 8.84 % | 12.68 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 182.96 | 0.46 % | 3.79 % | 0.74 % | 2.48 % | 4.14 % | 7.8 % | 7.03 % | 5.45 % | - | 5.5 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 448.52 | 0.22 % | 3.24 % | 0.57 % | 1.87 % | 3.61 % | 7.24 % | 6.92 % | 5.48 % | 6.27 % | 7.11 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,261.77 | 1.78 % | 1.39 % | 2.21 % | 13.21 % | -2.33 % | 7.16 % | 16.42 % | 22.93 % | 13.98 % | 13.13 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 198.36 | 0.91 % | 3.31 % | 0.65 % | 2.06 % | 3.65 % | 7.07 % | 6.54 % | 5.33 % | 7.12 % | 7.5 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 976.28 | 2.19 % | 3.83 % | 1.54 % | 9.75 % | 0.66 % | 6.89 % | 12.82 % | - | - | 9.69 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 125.04 | 1.07 % | 3.19 % | 0.55 % | 1.8 % | 3.47 % | 6.82 % | 6.41 % | 5.21 % | 5.52 % | 5.77 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 772.51 | 2.25 % | 0.26 % | 0.85 % | 11.43 % | -2.88 % | 6.53 % | 17.06 % | 22.42 % | - | 13.84 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 55.81 | 0.17 % | 2.75 % | 0.47 % | 1.48 % | 3.08 % | 6.41 % | 6.35 % | 5.09 % | - | 5.01 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 71.83 | 1.32 % | 3.17 % | 0.53 % | 3.45 % | 2.49 % | 6.4 % | 7.57 % | 9.56 % | 7.25 % | 7.71 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,055.57 | 1.7 % | 0.06 % | 4.39 % | 16.45 % | -2.53 % | 5.18 % | 18.59 % | 29.54 % | 15.93 % | 17.41 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,487.73 | 2.08 % | -2.43 % | 5.74 % | 16.85 % | -4.92 % | 4.96 % | 17.56 % | - | - | 11.95 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 599.83 | 2.38 % | 2.95 % | 0.74 % | 11.34 % | -1.07 % | 4.81 % | 15.91 % | 17.97 % | 10.76 % | 16.97 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,384.2 | 1.58 % | -1.39 % | 2.53 % | 7.69 % | -4.64 % | 1.33 % | 19.74 % | 11.23 % | 9.87 % | 10.08 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 382.9 | 2.38 % | -0.1 % | 2.69 % | 13.57 % | -3.34 % | - | - | - | - | -5.36 % |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 108.85 | 2.37 % | -2.67 % | 3.04 % | 10.69 % | -0.71 % | - | - | - | - | -1.4 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 156.65 | 4.52 % | 20.64 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 47.38 | 3.96 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 84.39 | 1.71 % | - | - | - | - | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 27.21 | 4.74 % | 7.71 % | - | - | - | - | - | - | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 91.24 | 4.75 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 680.73 | 2.59 % | - | - | - | - | - | - | - | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 120.49 | 4.02 % | 8.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 117.14 | 3.76 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 214.22 | 2.08 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 182.96 | 3.79 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 448.52 | 3.24 % | 7.31 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,261.77 | 1.39 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 198.36 | 3.31 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 976.28 | 3.83 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 125.04 | 3.19 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 772.51 | 0.26 % | 15.59 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 55.81 | 2.75 % | 6.66 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 71.83 | 3.17 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,055.57 | 0.06 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,487.73 | -2.43 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 599.83 | 2.95 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,384.2 | -1.39 % | 23.98 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 382.9 | -0.1 % | - | - | - | - | - | - | - | - | - |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 108.85 | -2.67 % | - | - | - | - | - | - | - | - | - |
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 | 120.49 | 1.64 % | 8.12 % | 8.0 % | 6.55 % | 6.66 % | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 11,055.57 | 1.7 % | 9.2 % | 15.81 % | 17.95 % | 18.66 % | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,261.77 | 1.78 % | 7.02 % | 13.87 % | 13.92 % | 15.4 % | - | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 772.51 | 2.25 % | 5.78 % | 13.57 % | 15.1 % | - | - | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 448.52 | 0.22 % | 7.28 % | 7.2 % | 6.44 % | 6.01 % | 6.56 % | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 599.83 | 2.38 % | 5.38 % | 12.02 % | 12.05 % | 11.69 % | 11.77 % | 11.52 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 91.24 | 1.0 % | 9.95 % | 8.06 % | 6.77 % | 6.58 % | 6.78 % | 6.96 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 198.36 | 0.91 % | 7.34 % | 6.9 % | 6.12 % | 6.7 % | 7.33 % | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 71.83 | 1.32 % | 6.7 % | 7.52 % | 7.41 % | 7.32 % | 7.76 % | 7.71 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 214.22 | 2.33 % | 7.15 % | 12.91 % | 11.75 % | 10.37 % | 10.12 % | 10.1 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 156.65 | 1.63 % | 13.52 % | 15.83 % | 5.59 % | 3.73 % | 3.86 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 117.14 | 1.38 % | 7.41 % | 7.91 % | 6.51 % | 6.56 % | 7.04 % | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,384.2 | 1.58 % | 2.47 % | 16.52 % | 10.12 % | 13.39 % | 10.81 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 125.04 | 1.07 % | 6.97 % | 6.9 % | 6.09 % | 5.5 % | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 55.81 | 0.17 % | 6.28 % | 6.49 % | 5.9 % | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 182.96 | 0.46 % | 8.28 % | 7.51 % | 6.52 % | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 976.28 | 2.19 % | 7.67 % | 10.96 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,487.73 | 2.08 % | 6.15 % | 14.89 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 47.38 | 1.4 % | 5.91 % | 9.47 % | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 27.21 | 0.47 % | 9.75 % | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 680.73 | 2.31 % | 10.81 % | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 84.39 | 2.32 % | 10.49 % | - | - | - | - | - |