AMC
Submit
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 15.43 1.48 -2.08 10.23 14.54 16.24 0.53 3.66 3.23
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 9.57 1.98 -0.35 4.32 12.72 10.03 - - 2.0
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,614.66 1.58 8.18 2.17 -3.03 10.12 8.08 22.68 5.82 13.12 10.38
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 24.94 0.47 7.83 0.45 1.59 2.78 8.02 - - - 8.02
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 87.88 1.0 7.06 -0.1 1.26 2.13 7.24 7.07 5.66 6.47 6.7
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 269.41 0.46 6.86 0.38 1.39 2.86 7.11 7.14 5.68 - 5.53
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 551.85 0.22 6.29 0.44 1.41 2.86 6.54 6.95 5.75 6.16 7.07
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 209.71 1.09 6.14 0.33 1.24 2.64 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 5.73 0.37 1.39 2.45 5.97 6.6 5.38 5.46 5.73
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 605.49 2.37 7.2 -0.61 0.51 4.03 5.88 11.15 11.86 11.21 16.76
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 43.28 0.17 5.56 0.43 1.32 2.65 5.79 6.33 5.34 - 5.04
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 67.44 1.32 5.89 0.06 1.2 2.64 5.71 7.08 7.5 7.14 7.65
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 100.19 1.65 4.79 -0.19 0.51 0.78 4.97 6.62 4.94 6.86 7.24
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 948.93 2.2 6.08 -0.83 0.06 2.37 4.86 9.73 - - 9.1
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 104.97 1.38 3.62 -0.07 0.06 -0.06 3.8 6.36 4.8 6.53 6.65
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 219.3 2.33 4.3 -1.03 -1.38 2.83 3.47 11.25 10.8 9.23 12.47
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 815 2.25 4.34 -1.88 -2.27 2.29 3.05 - - - 12.08
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,403.81 1.77 4.47 -1.34 -1.42 3.67 2.71 12.28 14.77 13.98 12.77
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 424.73 2.39 3.77 -2.08 -2.56 4.65 2.16 - - - -1.33
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 784.17 2.24 1.95 -1.99 -1.44 2.25 0.66 11.51 15.55 13.28 13.27
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 96.92 2.33 1.54 -2.22 -3.89 0.51 0.08 - - - 10.88
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 11-11-2025 0 0.0 - - - - - - - - 1.2
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 100.02 2.37 -2.57 -2.18 -1.79 2.5 -1.89 - - - -1.27
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,528.35 1.69 -0.42 -2.66 -4.97 0.51 -2.3 12.47 19.13 15.29 16.56
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,597.33 2.07 -0.81 -2.63 -5.57 2.71 -2.57 12.65 - - 10.88

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