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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 42.86 1.63 18.14 5.11 11.59 14.88 20.55 17.02 4.41 4.46 3.4
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 151.24 1.58 10.75 6.55 10.21 18.4 11.84 25.34 10.58 13.21 10.71
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 2.7 0.47 6.28 0.62 1.31 4.23 7.89 - - - 8.17
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 19.53 0.46 5.49 0.44 1.46 3.79 7.45 7.17 5.58 - 5.52
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 8.82 1.0 5.85 0.58 0.99 4.03 7.44 7.12 5.88 6.51 6.72
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 54.78 0.22 4.89 0.46 1.42 3.23 6.85 6.98 5.62 6.2 7.08
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 19.12 0.91 4.92 0.41 1.38 3.35 6.78 6.63 5.39 7.04 7.47
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 6.83 0.17 4.28 0.44 1.32 2.78 6.06 6.38 5.22 - 5.02
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 10.73 1.05 4.35 0.34 1.09 2.8 6.0 6.46 5.24 5.46 5.73
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 10.78 1.64 4.33 1.04 0.26 2.39 5.06 6.8 5.25 6.86 7.34
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 7.23 1.32 4.31 0.12 0.69 3.47 4.03 7.19 8.75 7.13 7.66
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 10.66 1.38 3.59 1.27 -0.26 1.62 4.01 6.82 5.15 6.71 6.74
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 4.5 0.0 10.05 1.7 4.11 10.15 3.08 11.33 - - 2.24
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 21.45 2.33 4.49 0.13 1.7 6.91 1.31 13.39 14.65 9.04 12.62
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 10.74 2.37 -3.46 -2.89 - 2.85 - - - - -2.2
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 74.03 2.29 4.5 -1.26 0.08 9.72 -0.56 - - - 14.06
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 94.64 2.2 4.58 -0.58 -0.65 6.39 -0.91 9.79 - - 9.24
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 9.07 2.32 2.99 -1.79 -0.5 9.26 -1.47 - - - 13.88
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 155.86 2.07 2.3 -0.3 3.07 14.98 -2.14 13.96 - - 12.36
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 41.21 2.38 4.19 0.3 2.47 11.92 -2.26 - - - -1.25
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 1,140.13 1.69 2.36 -1.62 0.4 11.79 -2.32 13.34 24.4 15.66 17.19
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 621.58 1.78 3.58 -1.03 0.33 9.11 -3.14 13.28 19.19 13.82 12.98
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 76.35 2.25 1.19 -1.45 -1.05 6.27 -3.45 13.67 20.4 - 13.52
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 59.61 2.38 4.52 -0.87 -0.56 6.84 -4.81 12.67 15.59 10.75 16.82

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