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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 875.49 1.64 15.17 -0.67 1.48 10.88 17.21 16.68 1.85 3.36 3.23
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 608.98 2.37 8.52 0.7 5.13 5.99 8.39 11.52 13.28 11.15 16.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 25.08 0.47 7.48 0.44 1.73 2.57 8.13 - - - 8.07
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 88.37 1.0 7.32 0.51 2.0 2.22 7.94 7.27 5.72 6.5 6.73
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,661.69 1.58 8.71 -1.32 4.06 12.65 7.84 21.95 7.79 12.6 10.46
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 802.79 2.26 6.01 -0.55 2.5 4.7 7.44 - - - 13.5
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 209.05 0.46 6.61 0.5 1.47 3.08 7.24 7.19 5.66 - 5.54
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,399.39 1.77 6.29 -0.11 3.84 6.38 7.05 12.76 16.29 13.92 13.03
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 544.09 0.22 5.97 0.49 1.45 2.94 6.63 6.97 5.71 6.17 7.07
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 215.68 1.09 5.92 0.45 1.33 2.85 6.53 6.63 5.42 6.98 7.45
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 68.92 1.32 6.04 0.64 2.09 2.99 6.51 7.19 7.96 7.18 7.68
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 953.2 2.2 7.31 0.51 3.56 4.18 6.51 10.03 - - 9.47
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 434.64 2.38 5.76 -0.79 4.34 7.56 6.43 - - - 0.16
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 215.89 2.33 5.82 -0.14 2.06 4.1 6.18 11.96 11.99 9.17 12.58
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 101.83 1.05 5.44 0.5 1.35 2.44 6.11 6.61 5.38 5.45 5.74
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 99.73 0.17 5.23 0.44 1.32 2.66 5.85 6.34 5.31 - 5.03
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 103.75 1.64 4.99 -0.12 1.58 -0.38 5.65 6.74 4.97 6.87 7.29
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 53.62 1.29 11.4 - 3.5 10.87 5.49 10.12 - - 2.46
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 782.13 2.24 3.76 0.17 3.7 4.31 5.32 12.19 17.58 - 13.55
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 96.28 2.33 3.42 -1.06 1.26 2.98 4.49 - - - 12.57
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 105.59 1.38 3.59 -0.62 1.03 -1.87 4.26 6.41 4.79 6.55 6.67
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,580.7 1.69 2.03 -1.08 0.63 4.22 4.24 12.92 20.63 15.32 16.88
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,633.93 2.06 1.68 -2.1 2.0 6.52 1.3 12.88 - - 11.67
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 106.92 2.37 -0.1 0.7 3.59 5.76 - - - - 1.2

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