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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 19.04 1.54 10.09 24.09 17.83 19.17 3.72 3.7 3.43
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,614.87 1.58 12.18 0.83 8.18 21.59 12.13 23.57 9.58 13.01 10.73
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 26.34 0.47 6.99 0.61 1.4 3.21 8.09 - - - 8.13
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 215.51 2.33 5.95 3.1 1.9 5.55 8.07 13.07 13.84 9.02 12.63
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 87.96 1.0 6.82 0.85 1.3 2.92 7.87 7.29 5.78 6.49 6.73
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 763.24 2.28 5.67 3.09 1.2 7.19 7.74 - - - 13.94
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 157.77 0.46 6.12 0.49 1.43 3.23 7.31 7.21 5.61 - 5.53
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 592.77 2.38 6.93 3.78 2.77 5.55 6.78 11.99 15.19 10.76 16.86
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 516.13 0.22 5.5 0.48 1.45 3.0 6.72 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 5.49 0.44 1.34 2.98 6.62 6.65 5.39 7.0 7.46
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,193.15 1.78 5.83 4.03 2.54 8.08 6.59 13.58 18.81 13.86 13.08
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 70.8 1.32 5.2 1.1 1.27 2.82 6.08 7.06 8.59 7.11 7.67
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 102.59 1.05 4.88 0.44 1.05 2.32 6.01 6.53 5.27 5.45 5.73
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 121.71 0.17 4.82 0.45 1.35 2.7 5.95 6.36 5.27 - 5.03
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 104.4 1.64 4.87 0.6 0.49 0.3 5.72 6.88 5.04 6.78 7.32
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 417.39 2.38 5.86 3.8 3.48 11.1 5.64 - - - 0.26
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 757.48 2.26 3.06 3.75 1.03 4.86 5.33 12.69 19.98 - 13.59
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 91.92 2.33 4.11 3.14 -0.08 6.57 5.28 - - - 13.72
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 938.46 2.2 6.15 2.71 1.11 4.79 5.21 10.13 - - 9.38
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,326.4 1.69 2.41 2.33 0.38 9.49 5.18 13.35 23.72 15.47 17.04
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 106.16 1.38 3.79 0.31 -0.29 -0.88 4.55 6.79 4.89 6.56 6.71
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 9.57 -1.65 3.85 9.99 4.42 11.29 - - 2.07
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,567.96 2.07 3.74 4.13 1.77 15.29 2.46 14.34 - - 12.42
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 104.81 2.37 -0.69 5.13 -1.67 5.35 - - - - 0.6

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