| 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 | 1,149.29 | 1.64 % | 24.18 % | 12.4 % | 13.24 % | 29.63 % | 60.21 % | 26.77 % | 4.46 % | 6.87 % | 4.52 % |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 56.66 | 1.39 % | 15.7 % | 5.1 % | 10.28 % | 15.6 % | 30.21 % | 14.34 % | - | - | 5.44 % |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,451 | 1.55 % | 3.0 % | 10.07 % | 2.04 % | 2.89 % | 29.38 % | 17.87 % | 6.03 % | 13.76 % | 10.34 % |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,353.47 | 2.11 % | -1.06 % | 7.84 % | 1.15 % | -4.82 % | 8.66 % | 15.53 % | - | - | 9.91 % |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 369.91 | 2.39 % | -1.61 % | 6.67 % | 0.41 % | -4.31 % | 8.32 % | - | - | - | -2.01 % |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 478.38 | 0.22 % | 1.99 % | 0.76 % | 1.72 % | 3.16 % | 6.29 % | 6.91 % | 5.99 % | 6.1 % | 7.06 % |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 152.44 | 0.46 % | 1.75 % | 0.81 % | 1.63 % | 2.9 % | 6.26 % | 6.97 % | 5.91 % | - | 5.56 % |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.97 | 0.67 % | 1.38 % | 0.41 % | 1.18 % | 2.39 % | 5.82 % | 7.22 % | - | - | 7.66 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 161.01 | 0.94 % | 1.63 % | 0.74 % | 1.54 % | 2.65 % | 5.73 % | 6.46 % | 5.59 % | 6.85 % | 7.4 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,680.98 | 1.73 % | -2.11 % | 6.8 % | -0.05 % | -5.51 % | 5.53 % | 14.08 % | 14.7 % | 15.7 % | 15.93 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 100.09 | 1.04 % | 1.78 % | 0.51 % | 1.5 % | 2.85 % | 5.37 % | 6.52 % | 5.53 % | 5.45 % | 5.74 % |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 40.83 | 0.18 % | 1.46 % | 0.42 % | 1.19 % | 2.53 % | 5.34 % | 6.19 % | 5.47 % | - | 5.03 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 81.41 | 1.0 % | 0.74 % | 0.43 % | 1.03 % | 1.34 % | 4.55 % | 6.64 % | 5.72 % | 6.28 % | 6.65 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 85.19 | 2.37 % | 0.71 % | 1.33 % | 3.44 % | -1.69 % | 4.43 % | - | - | - | -0.52 % |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,332.01 | 1.82 % | -3.99 % | 5.24 % | -2.51 % | -5.89 % | 4.09 % | 12.58 % | 11.3 % | 13.97 % | 11.99 % |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 708.8 | 2.31 % | -3.75 % | 5.14 % | -2.19 % | -6.29 % | 3.88 % | - | - | - | 8.33 % |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 62.27 | 1.32 % | -0.44 % | 1.01 % | -0.28 % | 0.19 % | 3.64 % | 6.63 % | 6.68 % | 6.95 % | 7.52 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 799.81 | 2.28 % | -3.93 % | 2.68 % | -2.67 % | -4.66 % | 2.19 % | 8.58 % | 7.89 % | - | 7.68 % |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 86.63 | 2.33 % | -3.37 % | 5.81 % | -1.46 % | -6.67 % | 1.96 % | - | - | - | 7.17 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 189.91 | 2.34 % | -3.76 % | 4.01 % | -2.47 % | -5.22 % | 1.62 % | 10.09 % | 8.54 % | 8.79 % | 12.08 % |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 500.67 | 2.42 % | -6.23 % | 4.1 % | -4.38 % | -6.61 % | 1.25 % | 10.16 % | 9.16 % | 10.39 % | 16.19 % |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 86.48 | 1.66 % | 0.08 % | 0.17 % | 0.68 % | -0.06 % | 1.11 % | 6.13 % | 5.02 % | 6.58 % | 7.11 % |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 242.43 | 2.26 % | 1.37 % | 2.37 % | -0.86 % | - | - | - | - | - | 3.8 % |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 95.06 | 1.4 % | -0.52 % | -0.08 % | 0.27 % | -1.11 % | -0.54 % | 5.64 % | 4.74 % | 6.2 % | 6.52 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 637.51 | 2.3 % | -5.94 % | 5.28 % | -4.08 % | -7.63 % | -0.87 % | 10.41 % | 11.9 % | 12.74 % | 12.17 % |
| 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 | 1,149.29 | 24.18 % | 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 | 56.66 | 15.7 % | 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 | 1,451 | 3.0 % | 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 | 1,353.47 | -1.06 % | -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 | 369.91 | -1.61 % | 3.87 % | - | - | - | - | - | - | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 478.38 | 1.99 % | 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 | 152.44 | 1.75 % | 7.1 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 21.97 | 1.38 % | 7.93 % | 7.71 % | - | - | - | - | - | - | - |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 161.01 | 1.63 % | 6.35 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 9,680.98 | -2.11 % | 0.02 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 100.09 | 1.78 % | 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 | 40.83 | 1.46 % | 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 | 81.41 | 0.74 % | 7.36 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 85.19 | 0.71 % | -2.67 % | - | - | - | - | - | - | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,332.01 | -3.99 % | 4.72 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 708.8 | -3.75 % | 4.5 % | - | - | - | - | - | - | - | - |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 62.27 | -0.44 % | 6.07 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 799.81 | -3.93 % | 6.15 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 86.63 | -3.37 % | 1.54 % | - | - | - | - | - | - | - | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 189.91 | -3.76 % | 4.25 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 500.67 | -6.23 % | 7.34 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % |
| PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 86.48 | 0.08 % | 5.19 % | 8.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 11-11-2025 | 242.43 | 1.37 % | - | - | - | - | - | - | - | - | - |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 95.06 | -0.52 % | 4.11 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 637.51 | -5.94 % | 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 | 86.48 | 1.66 % | 1.12 % | 4.97 % | 5.35 % | 5.77 % | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,680.98 | 1.73 % | -4.12 % | 5.88 % | 9.27 % | 16.19 % | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,332.01 | 1.82 % | -4.72 % | 5.35 % | 7.88 % | 13.24 % | - | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 637.51 | 2.3 % | -9.28 % | 2.87 % | 7.22 % | 11.83 % | - | - |
| PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 478.38 | 0.22 % | 6.44 % | 6.77 % | 6.62 % | 6.01 % | 6.43 % | - |
| PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 500.67 | 2.42 % | -7.42 % | 3.3 % | 6.68 % | 9.64 % | 10.65 % | 10.39 % |
| PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 81.41 | 1.0 % | 3.59 % | 6.27 % | 6.16 % | 6.17 % | 6.47 % | 6.75 % |
| PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 161.01 | 0.94 % | 5.6 % | 6.3 % | 6.17 % | 6.44 % | 7.06 % | - |
| PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 62.27 | 1.32 % | 1.7 % | 5.05 % | 5.7 % | 6.66 % | 7.27 % | 7.39 % |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 189.91 | 2.34 % | -5.37 % | 4.46 % | 7.0 % | 8.71 % | 9.2 % | 9.04 % |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,149.29 | 1.64 % | 57.56 % | 31.96 % | 18.95 % | 9.66 % | 7.5 % | - |
| PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 95.06 | 1.4 % | -0.6 % | 4.0 % | 4.78 % | 5.44 % | 6.3 % | - |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 1,451 | 1.55 % | 13.45 % | 13.41 % | 12.88 % | 13.83 % | 11.38 % | - |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 100.09 | 1.04 % | 5.72 % | 6.23 % | 6.1 % | 5.48 % | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 40.83 | 0.18 % | 5.17 % | 5.87 % | 5.9 % | - | - | - |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 152.44 | 0.46 % | 6.09 % | 6.86 % | 6.66 % | - | - | - |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 799.81 | 2.28 % | -5.08 % | 3.76 % | 6.2 % | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,353.47 | 2.11 % | -1.22 % | 6.85 % | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 56.66 | 1.39 % | 33.1 % | 18.51 % | - | - | - | - |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 21.97 | 0.67 % | 5.11 % | 7.07 % | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 708.8 | 2.31 % | -5.33 % | - | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 86.63 | 2.33 % | -6.55 % | - | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 369.91 | 2.39 % | -0.37 % | - | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 85.19 | 2.37 % | 0.87 % | - | - | - | - | - |