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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 - Growth | Invest Online Fund of Funds-Overseas 11-09-2007 93.22 1.63 -4.0 -6.65 -5.04 -4.86 12.57 6.16 3.94 1.65 2.28
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 115.91 1.49 4.58 2.59 4.08 5.47 11.51 7.45 5.89 7.08 6.98
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 103.23 1.64 4.44 2.51 4.04 5.4 11.21 7.31 5.9 7.16 7.59
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 75.87 2.32 -3.42 2.45 3.29 -1.31 10.52 - - - 12.78
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 1.4 -1.45 -1.35 -4.05 -5.82 10.51 -0.8 - - -0.77
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 203.58 2.33 0.17 2.49 2.61 1.69 10.09 11.5 16.83 8.39 12.66
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 26.73 0.41 3.52 1.52 2.86 4.67 9.54 - - - 8.5
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 614.74 2.33 -2.92 1.93 3.1 -1.02 9.19 - - - 12.3
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 90.95 1.01 3.67 1.89 3.24 4.79 9.17 6.68 6.46 6.56 6.75
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 740.71 2.27 -2.88 1.99 1.99 0.18 8.78 12.37 23.56 - 13.67
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 161.03 0.46 2.73 1.08 2.32 4.0 7.65 6.8 5.42 - 5.44
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 10,302.07 1.71 -7.17 1.38 0.78 -4.45 7.6 12.92 30.15 14.6 16.87
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 365.76 0.22 2.35 0.73 1.89 3.65 7.31 6.8 5.44 6.3 7.11
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 97.18 1.09 2.46 0.94 1.9 3.53 7.29 6.31 5.13 5.58 5.78
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 70.53 1.32 2.1 1.28 2.29 2.92 7.02 6.73 9.79 7.25 7.71
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 204.43 0.92 2.37 0.84 1.97 3.58 7.01 6.31 5.36 7.15 7.5
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 957.28 2.2 0.27 2.02 3.45 -0.54 6.84 9.28 - - 9.11
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 5,966.79 1.79 -3.21 1.95 2.29 -2.3 6.65 10.84 24.3 13.26 12.79
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 29.47 0.15 1.99 0.52 1.55 3.19 6.56 6.28 5.03 - 4.99
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 568.93 2.39 0.02 2.25 4.0 -0.63 5.27 11.98 18.56 10.17 16.93
PGIM India Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,250.68 1.58 -8.99 -2.7 -13.89 -8.63 3.18 10.36 12.62 9.0 9.58
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,375.86 2.1 -9.71 1.47 -1.43 -7.88 2.47 9.81 - - 10.09
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 345.83 2.38 -5.34 1.69 1.12 -4.84 - - - - -10.32
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 104.18 2.38 -6.03 0.11 -0.63 - - - - - -4.81

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