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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 342.76 1.63 13.75 7.5 9.92 13.24 24.35 13.31 2.98 3.71 3.2
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,496.53 1.58 5.81 4.32 6.46 8.94 10.98 21.04 8.75 11.83 10.42
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 27.04 0.47 5.77 0.15 0.82 4.24 8.04 - - - 8.16
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 89.65 1.0 5.37 -0.3 0.32 4.33 7.75 6.85 5.76 6.5 6.71
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 233.45 0.46 5.15 0.4 1.49 3.98 7.52 7.13 5.54 - 5.52
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 563.49 0.22 4.56 0.47 1.45 3.32 6.93 6.97 5.58 6.22 7.09
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 201.69 0.91 4.62 0.4 1.44 3.5 6.87 6.6 5.37 7.05 7.47
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 109.71 1.07 4.22 0.28 1.16 3.1 6.29 6.52 5.33 5.47 5.75
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 51.79 0.17 3.96 0.44 1.31 2.83 6.13 6.38 5.2 - 5.02
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 111.17 1.64 3.77 -0.87 -1.32 3.22 5.79 6.69 5.07 6.88 7.33
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 73.13 1.32 4.22 0.3 1.19 4.87 5.0 7.11 8.73 7.17 7.68
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 109.76 1.38 2.99 -1.39 -2.17 2.59 4.78 6.49 4.97 6.71 6.73
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 44.64 0.0 8.31 4.09 4.57 4.09 4.47 8.09 - - 1.84
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 216.84 2.33 3.98 0.53 2.04 11.21 3.33 12.81 14.07 9.2 12.63
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 90.78 2.32 3.51 0.17 2.2 18.16 2.98 - - - 14.91
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 730.52 2.29 4.42 0.32 2.45 17.56 2.62 - - - 14.56
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 964.7 2.19 4.64 - 0.99 11.5 1.39 9.37 - - 9.37
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,468.11 1.69 2.79 0.94 4.02 19.84 0.88 13.2 24.97 15.78 17.32
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,271.27 1.77 3.76 0.89 3.31 16.89 0.25 12.69 19.18 13.98 13.07
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 410.94 2.38 3.46 1.23 4.11 18.18 - - - - -1.98
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 112.33 2.37 -2.27 -1.0 2.92 12.91 - - - - -1.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 779.08 2.24 1.17 -0.26 1.37 13.58 -0.17 13.23 19.84 - 13.6
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,582.84 2.07 1.93 0.12 5.34 22.99 -0.18 13.62 - - 12.44
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 604.19 2.37 4.47 0.87 2.04 14.29 -1.82 12.23 15.42 11.01 16.86

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