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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 156.65 1.63 4.52 2.73 1.38 1.89 13.22 9.89 2.64 2.38 2.75
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 3.96 2.09 3.36 1.03 11.85 6.51 - - 0.78
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 84.39 2.32 1.71 2.85 14.44 -1.16 10.19 - - - 16.33
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 27.21 0.47 4.74 0.67 3.09 4.94 9.19 - - - 8.54
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 91.24 1.0 4.75 0.7 3.47 4.91 9.17 7.14 6.19 6.61 6.75
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 680.73 2.31 2.59 2.84 14.53 -0.4 9.04 - - - 15.71
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 120.49 1.64 4.02 -0.51 2.83 3.92 8.52 7.19 5.42 7.17 7.48
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 117.14 1.38 3.76 -0.95 2.55 3.55 8.16 7.33 5.38 7.04 6.87
PGIM India Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 214.22 2.33 2.08 0.02 9.03 -0.37 8.01 14.52 16.03 8.84 12.68
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 182.96 0.46 3.79 0.74 2.48 4.14 7.8 7.03 5.45 - 5.5
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 448.52 0.22 3.24 0.57 1.87 3.61 7.24 6.92 5.48 6.27 7.11
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,261.77 1.78 1.39 2.21 13.21 -2.33 7.16 16.42 22.93 13.98 13.13
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 198.36 0.91 3.31 0.65 2.06 3.65 7.07 6.54 5.33 7.12 7.5
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 976.28 2.19 3.83 1.54 9.75 0.66 6.89 12.82 - - 9.69
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 125.04 1.07 3.19 0.55 1.8 3.47 6.82 6.41 5.21 5.52 5.77
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 772.51 2.25 0.26 0.85 11.43 -2.88 6.53 17.06 22.42 - 13.84
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 55.81 0.17 2.75 0.47 1.48 3.08 6.41 6.35 5.09 - 5.01
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 71.83 1.32 3.17 0.53 3.45 2.49 6.4 7.57 9.56 7.25 7.71
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,055.57 1.7 0.06 4.39 16.45 -2.53 5.18 18.59 29.54 15.93 17.41
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,487.73 2.08 -2.43 5.74 16.85 -4.92 4.96 17.56 - - 11.95
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 599.83 2.38 2.95 0.74 11.34 -1.07 4.81 15.91 17.97 10.76 16.97
PGIM India Global Equity Opportunities Fund - Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,384.2 1.58 -1.39 2.53 7.69 -4.64 1.33 19.74 11.23 9.87 10.08
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 382.9 2.38 -0.1 2.69 13.57 -3.34 - - - - -5.36
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 108.85 2.37 -2.67 3.04 10.69 -0.71 - - - - -1.4

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