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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 15.95 -1.86 5.21 20.78 14.91 17.02 3.21 3.31 3.28
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,614.87 1.58 10.17 -0.52 6.57 21.05 10.6 24.29 8.85 12.54 10.61
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 763.24 2.28 6.59 3.57 2.82 8.58 8.77 - - - 14.59
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 215.51 2.33 5.96 2.96 1.86 6.51 8.4 12.99 13.55 8.81 12.64
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 26.34 0.47 7.01 0.65 1.43 3.4 8.23 - - - 8.16
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 87.96 1.0 6.78 0.86 1.26 2.98 7.96 7.29 5.78 6.48 6.73
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 157.77 0.46 6.08 0.54 1.41 3.21 7.33 7.21 5.61 - 5.53
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,193.15 1.78 6.4 4.27 4.0 8.72 7.16 14.25 18.93 13.86 13.15
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 417.39 2.38 6.6 3.98 5.17 11.75 7.05 - - - 0.88
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 592.77 2.38 7.77 4.33 4.53 6.41 6.96 12.79 15.27 10.72 16.9
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 91.92 2.33 4.53 3.12 1.33 7.19 6.82 - - - 14.11
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 516.13 0.22 5.45 0.49 1.42 2.98 6.73 6.98 5.67 6.18 7.08
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 196.58 1.09 5.45 0.49 1.31 2.96 6.64 6.65 5.39 7.0 7.46
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 11.4 1.23 5.59 13.04 6.46 13.62 - - 2.52
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,326.4 1.69 3.15 2.78 2.35 10.26 6.38 14.19 23.86 15.54 17.12
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 757.48 2.26 3.58 3.8 2.3 5.55 6.31 13.28 19.93 - 13.66
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 70.8 1.32 5.37 1.15 1.61 3.05 6.18 7.19 8.6 7.13 7.68
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 104.4 1.64 5.11 0.77 0.64 0.84 6.15 6.95 5.05 6.78 7.35
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 102.59 1.05 4.92 0.48 1.16 2.51 6.06 6.53 5.29 5.46 5.73
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 121.71 0.17 4.78 0.43 1.33 2.69 5.96 6.36 5.27 - 5.03
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 938.46 2.2 6.76 3.03 2.42 5.61 5.82 10.7 - - 9.53
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 106.16 1.38 4.24 0.68 0.03 -0.1 5.24 6.92 4.94 6.6 6.74
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,567.96 2.07 3.86 3.6 3.15 14.88 5.1 14.59 - - 12.48
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 104.81 2.37 -0.79 4.7 -0.5 4.59 - - - - 0.5

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