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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 675.5 1.64 16.98 -1.63 10.56 20.16 15.86 16.69 3.36 3.45 3.33
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,614.87 1.58 10.42 -1.18 8.86 18.58 12.62 24.56 9.31 12.51 10.61
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 215.51 2.33 5.1 1.36 1.61 4.53 8.32 12.58 13.38 8.95 12.58
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 26.34 0.47 7.12 0.43 1.47 3.18 8.18 - - - 8.12
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 87.96 1.0 6.97 0.57 1.44 2.92 7.94 7.3 5.76 6.5 6.73
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 157.77 0.46 6.22 0.45 1.4 3.19 7.28 7.2 5.63 - 5.53
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 516.13 0.22 5.6 0.47 1.44 2.99 6.7 6.98 5.68 6.18 7.08
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 196.58 1.09 5.58 0.41 1.3 2.94 6.59 6.64 5.4 6.99 7.45
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 51.59 1.39 9.47 -1.48 5.2 9.57 6.19 11.69 - - 2.04
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 102.59 1.05 5.08 0.51 1.13 2.44 6.06 6.59 5.32 5.46 5.73
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 121.71 0.17 4.91 0.45 1.33 2.69 5.93 6.36 5.28 - 5.03
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 104.4 1.64 4.95 -0.04 0.8 0.37 5.73 6.91 5.01 6.82 7.32
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 70.8 1.32 5.21 0.64 1.41 2.72 5.71 7.08 8.23 7.12 7.66
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 763.24 2.28 4.42 -0.24 0.97 6.28 4.95 - - - 13.01
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 592.77 2.38 6.07 1.2 3.1 4.57 4.84 11.64 14.03 10.81 16.8
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 106.16 1.38 3.77 -0.7 0.16 -0.91 4.45 6.79 4.85 6.56 6.7
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 938.46 2.2 5.81 0.91 1.84 4.31 4.17 10.0 - - 9.27
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,193.15 1.78 4.67 0.79 2.42 6.98 3.87 12.97 17.48 13.9 12.94
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 417.39 2.38 4.71 0.6 3.31 10.13 3.31 - - - -0.69
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 91.92 2.33 2.91 0.17 0.42 6.08 2.82 - - - 12.72
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 757.48 2.26 2.33 1.06 1.65 4.43 2.63 12.38 18.7 - 13.48
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,326.4 1.69 1.21 -1.04 0.05 8.49 2.02 12.8 22.53 15.49 16.9
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,567.96 2.07 2.62 0.86 2.17 15.41 - 13.84 - - 12.08
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 104.81 2.37 -0.3 3.7 2.86 6.44 - - - - 1.0

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