| 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 | 1,487.06 | 1.59 % | 27.57 % | -6.82 % | 11.82 % | 28.27 % | 43.82 % | 27.47 % | 4.15 % | 7.51 % | 4.63 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 59.45 | 1.62 % | 16.23 % | -1.71 % | 5.83 % | 15.82 % | 23.72 % | 14.31 % | - | - | 5.36 % |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,796.45 | 1.49 % | 12.53 % | 0.46 % | 18.21 % | 10.38 % | 22.75 % | 19.03 % | 9.09 % | 14.23 % | 10.85 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 95.4 | 2.47 % | 11.38 % | 3.98 % | 9.16 % | 10.48 % | 11.5 % | - | - | - | 6.44 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,567.89 | 2.13 % | 4.63 % | 2.89 % | 12.21 % | 3.85 % | 6.97 % | 15.07 % | - | - | 10.85 % |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 611.78 | 0.22 % | 2.9 % | 0.57 % | 1.78 % | 3.23 % | 6.18 % | 6.88 % | 6.08 % | 6.07 % | 7.06 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 142.08 | 0.47 % | 2.41 % | 0.49 % | 1.47 % | 2.72 % | 5.68 % | 6.82 % | 5.96 % | - | 5.53 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 92.55 | 1.04 % | 2.58 % | 0.45 % | 1.41 % | 2.9 % | 5.4 % | 6.46 % | 5.59 % | 5.45 % | 5.74 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 175.59 | 0.94 % | 2.33 % | 0.49 % | 1.47 % | 2.62 % | 5.35 % | 6.36 % | 5.62 % | 6.8 % | 7.38 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 63.31 | 0.19 % | 2.21 % | 0.43 % | 1.25 % | 2.49 % | 5.2 % | 6.11 % | 5.53 % | - | 5.04 % |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.63 | 0.6 % | 1.82 % | 0.39 % | 0.85 % | 2.04 % | 4.9 % | 6.83 % | - | - | 7.43 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 85.46 | 1.0 % | 1.59 % | 0.94 % | 1.18 % | 1.87 % | 4.05 % | 6.49 % | 5.57 % | 6.3 % | 6.64 % |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 416.91 | 2.47 % | -0.3 % | 1.85 % | 6.46 % | -0.6 % | 3.45 % | - | - | - | -1.08 % |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 59.58 | 1.32 % | -0.5 % | 0.73 % | 0.79 % | -0.39 % | 2.26 % | 5.96 % | 5.76 % | 6.67 % | 7.46 % |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 82.8 | 1.66 % | 0.95 % | 1.22 % | 0.83 % | 1.48 % | 1.97 % | 5.85 % | 4.93 % | 6.59 % | 7.09 % |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 92.57 | 1.4 % | 0.18 % | 1.26 % | 0.27 % | 0.95 % | 0.38 % | 5.27 % | 4.58 % | 6.15 % | 6.5 % |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 273.5 | 2.34 % | -0.29 % | -0.39 % | -0.68 % | 1.09 % | - | - | - | - | 2.1 % |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 98.56 | 2.47 % | -1.43 % | 2.01 % | 6.56 % | -1.76 % | -1.76 % | - | - | - | 7.63 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,741.92 | 1.85 % | -4.56 % | 1.47 % | 3.84 % | -4.8 % | -1.82 % | 9.68 % | 8.66 % | 13.48 % | 11.76 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,827.82 | 1.75 % | -1.67 % | 1.21 % | 5.35 % | -1.77 % | -1.83 % | 11.55 % | 11.63 % | 15.51 % | 15.77 % |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 782.17 | 2.38 % | -4.87 % | 0.93 % | 2.85 % | -4.94 % | -3.33 % | - | - | - | 7.22 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 799.06 | 2.37 % | -5.28 % | 0.89 % | 0.62 % | -5.58 % | -3.54 % | 6.54 % | 6.58 % | - | 7.17 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 202.14 | 2.38 % | -5.07 % | -1.59 % | 1.39 % | -4.96 % | -3.8 % | 7.91 % | 6.67 % | 8.33 % | 11.92 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 689.07 | 2.41 % | -5.8 % | 2.36 % | 4.27 % | -6.2 % | -4.63 % | 8.26 % | 9.46 % | 12.32 % | 12.0 % |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 535.42 | 2.46 % | -8.15 % | 1.74 % | 1.53 % | -8.48 % | -4.75 % | 7.25 % | 6.71 % | 9.74 % | 15.98 % |
| 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 | 1,487.06 | 27.57 % | 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 | 59.45 | 16.23 % | 10.14 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,796.45 | 12.53 % | 7.95 % | 23.98 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 95.4 | 11.38 % | -2.67 % | - | - | - | - | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,567.89 | 4.63 % | -0.5 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 611.78 | 2.9 % | 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 | 142.08 | 2.41 % | 7.1 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 92.55 | 2.58 % | 5.93 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 175.59 | 2.33 % | 6.35 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 63.31 | 2.21 % | 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 | 21.63 | 1.82 % | 7.93 % | 7.71 % | - | - | - | - | - | - | - |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 85.46 | 1.59 % | 7.36 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 416.91 | -0.3 % | 3.87 % | - | - | - | - | - | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 59.58 | -0.5 % | 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 | 82.8 | 0.95 % | 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 | 92.57 | 0.18 % | 4.11 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 11-11-2025 | 273.5 | -0.29 % | - | - | - | - | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 98.56 | -1.43 % | 1.54 % | - | - | - | - | - | - | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,741.92 | -4.56 % | 4.72 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 10,827.82 | -1.67 % | 0.02 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 782.17 | -4.87 % | 4.5 % | - | - | - | - | - | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 799.06 | -5.28 % | 6.15 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 202.14 | -5.07 % | 4.25 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 689.07 | -5.8 % | 1.98 % | 15.59 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 535.42 | -8.15 % | 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 Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 82.8 | 1.66 % | 2.76 % | 5.01 % | 5.42 % | 5.75 % | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,827.82 | 1.75 % | -2.1 % | 5.12 % | 8.72 % | 15.86 % | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,741.92 | 1.85 % | -4.45 % | 4.04 % | 7.11 % | 12.74 % | - | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 689.07 | 2.41 % | -6.04 % | 2.26 % | 6.73 % | 11.5 % | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 611.78 | 0.22 % | 6.45 % | 6.7 % | 6.64 % | 6.01 % | 6.41 % | - |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 535.42 | 2.46 % | -8.87 % | 1.2 % | 5.47 % | 8.95 % | 10.23 % | 10.09 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 85.46 | 1.0 % | 4.14 % | 6.2 % | 6.18 % | 6.15 % | 6.44 % | 6.73 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 175.59 | 0.94 % | 5.31 % | 6.12 % | 6.11 % | 6.3 % | 6.97 % | - |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 59.58 | 1.32 % | 1.02 % | 4.4 % | 5.32 % | 6.45 % | 7.12 % | 7.28 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 202.14 | 2.38 % | -6.81 % | 2.75 % | 6.06 % | 8.2 % | 8.89 % | 8.8 % |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,487.06 | 1.59 % | 47.77 % | 31.41 % | 20.07 % | 10.02 % | 7.74 % | - |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 92.57 | 1.4 % | 1.25 % | 3.99 % | 4.8 % | 5.4 % | 6.25 % | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,796.45 | 1.49 % | 26.31 % | 17.72 % | 16.11 % | 15.14 % | 12.29 % | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 92.55 | 1.04 % | 5.61 % | 6.1 % | 6.09 % | 5.48 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 63.31 | 0.19 % | 5.13 % | 5.76 % | 5.88 % | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 142.08 | 0.47 % | 5.56 % | 6.59 % | 6.56 % | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 799.06 | 2.37 % | -6.18 % | 2.19 % | 5.23 % | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,567.89 | 2.13 % | 9.5 % | 9.42 % | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 59.45 | 1.62 % | 25.79 % | 17.53 % | - | - | - | - |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.63 | 0.6 % | 4.41 % | 6.69 % | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 782.17 | 2.38 % | -5.84 % | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 98.56 | 2.47 % | -0.71 % | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 416.91 | 2.47 % | 2.41 % | - | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 95.4 | 2.47 % | 21.05 % | - | - | - | - | - |