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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 342.76 1.63 11.68 5.49 7.99 7.79 22.7 10.97 2.06 2.85 3.1
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,496.53 1.58 4.19 2.48 6.97 -2.87 9.25 16.64 9.11 10.92 10.35
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 27.04 0.47 5.61 0.15 1.23 4.47 8.27 - - - 8.25
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 89.65 1.0 5.34 -0.07 0.82 4.39 8.21 6.92 5.87 6.51 6.72
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 233.45 0.46 4.9 0.42 1.7 3.98 7.64 7.13 5.51 - 5.52
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 563.49 0.22 4.3 0.46 1.51 3.32 7.0 6.97 5.56 6.23 7.09
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 201.69 0.91 4.37 0.41 1.58 3.49 6.96 6.6 5.35 7.06 7.48
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 216.84 2.33 3.29 -0.55 1.1 6.8 6.44 12.38 14.15 8.07 12.63
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 109.71 1.07 3.85 0.21 1.14 2.88 6.22 6.49 5.28 5.48 5.74
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 51.79 0.17 3.71 0.44 1.33 2.83 6.18 6.38 5.17 - 5.02
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 730.52 2.29 4.84 0.56 3.54 15.11 6.17 - - - 15.35
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 111.17 1.64 3.52 -1.15 -1.51 2.87 6.12 6.64 5.15 6.87 7.33
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 90.78 2.32 3.76 -0.66 2.88 16.19 6.12 - - - 15.69
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 44.64 1.4 5.7 1.2 5.8 1.77 5.8 3.94 - - 1.2
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 73.13 1.32 3.95 0.26 0.95 4.04 5.55 7.0 8.75 7.0 7.68
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 109.76 1.38 2.74 -1.85 -2.44 2.1 5.13 6.42 5.05 6.72 6.73
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,468.11 1.69 3.07 0.37 5.68 17.76 4.79 13.71 25.31 14.74 17.42
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,271.27 1.77 4.01 0.86 3.13 13.22 3.98 12.63 19.02 13.02 13.16
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 964.7 2.19 4.85 - 1.19 9.33 3.86 9.46 - - 9.52
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 779.08 2.24 1.86 -0.26 0.78 10.46 3.55 13.14 19.67 - 13.75
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,582.84 2.07 2.05 -1.62 7.62 21.59 2.69 14.66 - - 12.63
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 604.19 2.37 4.61 0.53 0.85 10.33 1.81 11.76 15.36 10.07 16.91
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 410.94 2.38 3.25 - 4.23 15.19 - - - - -2.18
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 112.33 2.37 -1.09 -0.5 3.63 9.65 - - - - 0.2

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