Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 115.91 | 1.49 % | 4.78 % | 2.13 % | 4.15 % | 5.62 % | 11.66 % | 7.56 % | 5.96 % | 7.11 % | 6.99 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 46.61 | 1.4 % | -1.06 % | -0.19 % | -3.4 % | -5.36 % | 11.36 % | -0.32 % | - | - | -0.65 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 103.23 | 1.64 % | 4.62 % | 2.03 % | 4.07 % | 5.53 % | 11.34 % | 7.4 % | 5.97 % | 7.18 % | 7.59 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 75.87 | 2.32 % | -1.97 % | 4.47 % | 5.04 % | -0.78 % | 11.13 % | - | - | - | 14.29 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 93.22 | 1.63 % | -4.39 % | -4.7 % | -3.77 % | -5.37 % | 10.63 % | 6.27 % | 3.47 % | 1.38 % | 2.25 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 614.74 | 2.33 % | -1.42 % | 3.87 % | 4.88 % | -0.25 % | 10.06 % | - | - | - | 13.63 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 203.58 | 2.33 % | 0.07 % | 3.44 % | 3.9 % | 2.33 % | 9.67 % | 11.8 % | 16.33 % | 8.38 % | 12.65 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 26.73 | 0.41 % | 3.65 % | 1.42 % | 2.88 % | 4.77 % | 9.58 % | - | - | - | 8.52 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 740.71 | 2.27 % | -1.54 % | 3.87 % | 3.91 % | 0.33 % | 9.49 % | 12.8 % | 23.13 % | - | 13.82 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 90.95 | 1.01 % | 3.78 % | 1.55 % | 3.2 % | 4.86 % | 9.22 % | 6.71 % | 6.55 % | 6.58 % | 6.75 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,302.07 | 1.71 % | -6.03 % | 3.3 % | 2.54 % | -3.84 % | 7.95 % | 13.25 % | 29.59 % | 14.76 % | 16.97 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 161.03 | 0.46 % | 2.8 % | 0.93 % | 2.27 % | 3.99 % | 7.67 % | 6.82 % | 5.44 % | - | 5.44 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 957.28 | 2.2 % | 1.37 % | 3.2 % | 4.14 % | 0.07 % | 7.38 % | 9.7 % | - | - | 9.36 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 365.76 | 0.22 % | 2.41 % | 0.62 % | 1.84 % | 3.63 % | 7.29 % | 6.81 % | 5.44 % | 6.3 % | 7.11 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,966.79 | 1.79 % | -1.85 % | 3.51 % | 3.82 % | -1.91 % | 7.28 % | 11.6 % | 23.64 % | 13.48 % | 12.93 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 97.18 | 1.09 % | 2.45 % | 0.66 % | 1.88 % | 3.53 % | 7.21 % | 6.31 % | 5.13 % | 5.58 % | 5.77 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 70.53 | 1.32 % | 2.35 % | 1.3 % | 2.36 % | 3.04 % | 7.06 % | 6.81 % | 9.57 % | 7.31 % | 7.72 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 204.43 | 0.92 % | 2.43 % | 0.73 % | 1.92 % | 3.57 % | 7.02 % | 6.32 % | 5.4 % | 7.16 % | 7.5 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 29.47 | 0.15 % | 2.05 % | 0.51 % | 1.53 % | 3.18 % | 6.55 % | 6.29 % | 5.03 % | - | 4.99 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 568.93 | 2.39 % | 1.33 % | 3.75 % | 4.87 % | 0.08 % | 5.97 % | 12.39 % | 18.04 % | 10.33 % | 16.99 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,375.86 | 2.1 % | -9.09 % | 2.6 % | 0.83 % | -7.94 % | 2.89 % | 10.13 % | - | - | 10.26 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,250.68 | 1.58 % | -8.55 % | 3.0 % | -11.28 % | -8.57 % | 2.59 % | 11.24 % | 12.43 % | 9.04 % | 9.61 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 345.83 | 2.38 % | -4.4 % | 3.05 % | 2.01 % | -4.4 % | - | - | - | - | -9.42 % |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 104.18 | 2.38 % | -5.44 % | 2.03 % | 2.25 % | - | - | - | - | - | -4.21 % |
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 Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 115.91 | 4.78 % | 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 | 46.61 | -1.06 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 103.23 | 4.62 % | 8.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 75.87 | -1.97 % | - | - | - | - | - | - | - | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 93.22 | -4.39 % | 20.64 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 614.74 | -1.42 % | - | - | - | - | - | - | - | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 203.58 | 0.07 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 26.73 | 3.65 % | 7.71 % | - | - | - | - | - | - | - | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 740.71 | -1.54 % | 15.59 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 90.95 | 3.78 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 10,302.07 | -6.03 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 161.03 | 2.8 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 957.28 | 1.37 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 365.76 | 2.41 % | 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 | 5,966.79 | -1.85 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 97.18 | 2.45 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 70.53 | 2.35 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 204.43 | 2.43 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 29.47 | 2.05 % | 6.66 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 568.93 | 1.33 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,375.86 | -9.09 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,250.68 | -8.55 % | 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 | 345.83 | -4.4 % | - | - | - | - | - | - | - | - | - |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 104.18 | -5.44 % | - | - | - | - | - | - | - | - | - |
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 | 103.23 | 1.64 % | 11.96 % | 9.04 % | 7.07 % | 6.95 % | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,302.07 | 1.71 % | -3.25 % | 13.05 % | 17.5 % | 17.82 % | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,966.79 | 1.79 % | 1.45 % | 13.1 % | 14.28 % | 15.11 % | - | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 740.71 | 2.27 % | 3.53 % | 13.82 % | 15.89 % | - | - | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 365.76 | 0.22 % | 7.41 % | 7.22 % | 6.37 % | 6.0 % | 6.57 % | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 568.93 | 2.39 % | 2.83 % | 12.37 % | 12.65 % | 11.63 % | 11.74 % | 11.57 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 90.95 | 1.01 % | 10.28 % | 8.0 % | 6.69 % | 6.55 % | 6.77 % | 6.95 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 204.43 | 0.92 % | 7.31 % | 6.85 % | 6.02 % | 6.63 % | 7.32 % | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 70.53 | 1.32 % | 6.68 % | 7.61 % | 7.66 % | 7.34 % | 7.8 % | 7.73 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 203.58 | 2.33 % | 4.83 % | 12.94 % | 11.99 % | 10.18 % | 10.02 % | 10.11 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 93.22 | 1.63 % | -2.35 % | 10.61 % | 2.27 % | 2.04 % | 2.8 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 115.91 | 1.49 % | 12.16 % | 9.26 % | 7.21 % | 6.92 % | 7.28 % | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,250.68 | 1.58 % | -11.96 % | 13.02 % | 7.58 % | 12.15 % | 10.04 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 97.18 | 1.09 % | 7.31 % | 6.95 % | 6.04 % | 5.49 % | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 29.47 | 0.15 % | 6.48 % | 6.55 % | 5.87 % | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 161.03 | 0.46 % | 8.19 % | 7.43 % | 6.39 % | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 957.28 | 2.2 % | 3.93 % | 10.45 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,375.86 | 2.1 % | -7.54 % | 11.48 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 46.61 | 1.4 % | -2.43 % | 6.7 % | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 26.73 | 0.41 % | 9.92 % | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 614.74 | 2.33 % | 3.69 % | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 75.87 | 2.32 % | 4.57 % | - | - | - | - | - |