AMC
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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 977.97 1.64 17.04 1.45 0.28 12.68 14.24 16.74 1.58 3.65 3.31
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 51.69 1.39 11.3 1.86 -0.26 6.96 8.47 9.55 - - 2.4
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 24.94 0.47 7.78 0.52 1.63 2.77 7.94 - - - 8.03
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 87.88 1.0 7.06 -0.01 1.34 2.16 7.18 7.09 5.67 6.48 6.7
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 269.41 0.46 6.82 0.42 1.42 2.87 7.11 7.15 5.68 - 5.53
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 551.85 0.22 6.24 0.44 1.41 2.86 6.54 6.95 5.74 6.16 7.07
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 209.71 1.09 6.09 0.37 1.25 2.65 6.37 6.58 5.43 6.96 7.43
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 98.56 1.05 5.69 0.43 1.39 2.48 6.0 6.56 5.38 5.44 5.73
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 43.28 0.17 5.51 0.43 1.32 2.65 5.8 6.34 5.33 - 5.03
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 67.44 1.32 5.81 0.15 1.18 2.4 5.2 7.08 7.56 7.12 7.65
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 100.19 1.65 4.9 0.02 0.79 0.65 4.77 6.66 4.96 6.84 7.26
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,614.66 1.58 7.99 -0.3 -1.65 10.26 4.46 21.84 6.51 12.98 10.37
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 104.97 1.38 3.68 0.2 0.39 -0.39 3.48 6.39 4.8 6.55 6.65
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 605.49 2.37 6.9 -0.52 0.35 2.83 2.91 11.33 11.94 11.2 16.75
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 948.93 2.2 6.01 -0.58 0.13 1.37 2.85 9.96 - - 9.1
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 219.3 2.33 4.49 -0.83 -0.51 2.95 1.59 11.09 11.11 9.33 12.48
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 815 2.25 3.92 -1.66 -1.97 0.4 0.65 - - - 11.9
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,403.81 1.77 4.41 -1.21 -1.1 2.06 0.33 12.42 14.86 14.04 12.78
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 11-11-2025 0 0.0 - - - - - - - - 0.6
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 424.73 2.39 3.25 -2.38 -1.99 2.39 -0.4 - - - -1.74
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 100.02 2.37 -3.07 -2.78 -0.91 -0.61 -1.21 - - - -1.78
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 784.17 2.24 1.84 -1.72 -1.24 0.75 -1.52 11.67 15.6 13.3 13.27
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 96.92 2.33 1.37 -2.23 -3.58 -1.17 -1.66 - - - 10.83
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,597.33 2.07 -0.81 -3.34 -4.15 0.95 -3.8 12.58 - - 10.9
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,528.35 1.69 -0.86 -2.78 -5.04 -1.86 -3.99 12.47 19.01 15.37 16.53

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