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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
PGIM India Emerging Markets Equity Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 11-09-2007 156.65 1.63 6.52 3.9 4.17 5.5 13.71 9.37 2.84 2.19 2.85
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 1.4 3.77 2.19 4.37 3.87 13.05 6.46 - - 0.72
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 84.39 2.32 5.13 4.6 11.83 4.51 11.02 - - - 19.03
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 680.73 2.31 5.92 4.7 11.31 5.31 9.86 - - - 17.98
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 27.21 0.47 4.89 0.16 2.74 4.99 9.07 - - - 8.46
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 91.24 1.0 4.83 -0.09 2.78 4.94 9.02 7.1 6.01 6.59 6.75
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 120.49 1.64 3.97 -1.27 1.6 4.23 7.99 7.09 5.4 7.11 7.45
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 182.96 0.46 4.01 0.6 2.27 4.14 7.78 7.05 5.44 - 5.5
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,261.77 1.78 4.67 4.76 10.08 4.16 7.64 17.51 22.52 13.69 13.42
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 117.14 1.38 3.7 -1.69 1.3 4.01 7.61 7.2 5.37 6.97 6.85
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 772.51 2.25 3.99 4.2 9.38 3.33 7.6 18.11 22.24 - 14.22
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 214.22 2.33 4.64 2.93 7.76 3.73 7.46 16.24 15.9 8.61 12.78
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 976.28 2.19 6.63 3.45 8.4 6.26 7.36 13.87 - - 10.27
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 448.52 0.22 3.48 0.51 1.67 3.55 7.19 6.93 5.49 6.26 7.1
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,487.73 2.08 0.44 5.08 13.35 - 7.1 18.86 - - 12.65
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 198.36 0.91 3.53 0.56 1.94 3.65 7.05 6.56 5.31 7.11 7.49
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 125.04 1.07 3.33 0.47 1.79 3.39 6.78 6.44 5.2 5.5 5.77
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,055.57 1.7 3.1 5.26 12.66 3.29 6.69 19.6 29.13 15.57 17.65
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 71.83 1.32 3.96 1.06 3.03 3.91 6.49 7.86 9.41 7.17 7.73
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 55.81 0.17 2.98 0.44 1.42 3.01 6.37 6.36 5.11 - 5.01
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 599.83 2.38 6.48 3.88 8.71 5.98 5.23 17.01 17.93 10.58 17.11
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,384.2 1.58 1.62 4.8 11.91 -0.99 3.86 19.95 10.72 10.1 10.27
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 382.9 2.38 2.93 4.69 10.57 2.61 - - - - -2.48
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 108.85 2.37 -2.57 2.6 5.01 -2.18 - - - - -1.3

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