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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 Fund of Funds-Overseas 11-09-2007 34.28 1.63 10.85 2.39 7.78 6.65 17.68 11.93 1.97 2.92 3.06
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option Index Fund 22-02-2023 2.7 0.47 5.61 0.15 1.09 4.44 8.16 - - - 8.23
PGIM India Corporate Bond Fund - Growth Debt: Corporate Bond 21-01-2003 8.96 1.0 5.27 -0.13 0.59 4.29 7.98 6.89 5.84 6.5 6.72
PGIM India Money Market Fund - Regular Plan - Growth Option Debt: Money Market 06-03-2020 23.34 0.46 4.94 0.46 1.64 3.98 7.59 7.13 5.51 - 5.52
PGIM India Liquid Fund - Growth Debt: Liquid 05-09-2007 56.35 0.22 4.33 0.46 1.51 3.31 6.99 6.97 5.56 6.23 7.09
PGIM India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 03-07-2008 20.17 0.91 4.41 0.45 1.53 3.49 6.92 6.6 5.36 7.06 7.48
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund 15-04-2024 9.08 2.32 4.96 0.49 5.23 15.43 6.7 - - - 16.61
PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-08-2014 10.97 1.07 3.95 0.31 1.23 2.97 6.26 6.49 5.29 5.47 5.75
PGIM India Overnight Fund - Regular Plan- Growth Option Debt: Overnight 27-08-2019 5.18 0.17 3.74 0.45 1.33 2.82 6.18 6.37 5.18 - 5.02
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 12-02-2024 73.05 2.29 5.84 1.52 5.93 14.74 6.1 - - - 16.02
PGIM India Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 12-01-2012 11.12 1.64 3.54 -1.13 -1.52 2.92 5.74 6.65 5.16 6.87 7.33
PGIM India Equity Savings Fund - Growth Option Hybrid: Equity Savings 29-01-2004 7.31 1.32 4.18 0.48 1.42 4.3 5.57 7.09 8.8 7.04 7.69
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-12-2021 4.46 0.0 6.28 1.95 3.77 2.61 5.57 5.0 - - 1.34
PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid: Aggressive 29-01-2004 21.68 2.33 4.13 0.29 1.3 7.64 5.48 12.54 14.04 8.18 12.66
PGIM India Global Equity Opportunities Fund of Fund- Growth Fund of Funds-Overseas 14-05-2010 149.65 1.58 3.01 0.29 4.64 -2.78 4.88 17.25 8.27 10.93 10.26
PGIM India Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-12-2013 1,146.81 1.69 4.02 1.3 7.99 16.51 4.83 14.5 25.24 14.97 17.5
PGIM India Gilt Fund - Growth Debt: Gilt 27-10-2008 10.98 1.38 2.77 -1.82 -2.44 2.19 4.72 6.45 5.06 6.7 6.73
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 24-02-2021 96.47 2.19 5.46 0.59 2.8 9.5 3.9 10.08 - - 9.65
PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2015 627.13 1.77 4.78 1.6 5.53 13.11 3.78 13.32 19.32 13.21 13.23
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 11-12-2015 77.91 2.24 2.62 0.49 2.95 10.79 3.38 13.74 19.79 - 13.83
PGIM India Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 29-07-2021 158.28 2.07 2.55 -1.14 8.57 18.23 2.43 15.11 - - 12.74
PGIM India Large Cap Fund - Growth Equity: Large Cap 05-01-2003 60.42 2.37 5.38 1.26 3.28 11.03 1.57 12.31 15.62 10.27 16.94
PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 10-09-2024 41.09 2.38 3.87 0.61 5.98 13.89 - - - - -1.59
PGIM India Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 19-11-2024 11.23 2.37 -1.19 -0.6 3.95 9.3 - - - - 0.1

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