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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 42.86 1.63 19.43 3.53 11.31 29.82 17.39 15.8 4.2 4.02 3.46
PGIM India Global Equity Opportunities Fund of Fund- Growth Fund of Funds-Overseas 14-05-2010 151.24 1.58 11.61 5.06 9.35 37.93 13.71 23.93 9.57 12.92 10.74
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option Index Fund 22-02-2023 2.7 0.47 6.69 0.71 1.39 3.89 8.24 - - - 8.22
PGIM India Corporate Bond Fund - Growth Debt: Corporate Bond 21-01-2003 8.82 1.0 6.42 0.9 1.15 3.5 7.98 7.25 5.91 6.5 6.73
PGIM India Money Market Fund - Regular Plan - Growth Option Debt: Money Market 06-03-2020 19.53 0.46 5.76 0.57 1.4 3.44 7.4 7.2 5.6 - 5.53
PGIM India Liquid Fund - Growth Debt: Liquid 05-09-2007 54.78 0.22 5.13 0.49 1.42 3.04 6.81 6.99 5.64 6.2 7.08
PGIM India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 03-07-2008 19.12 0.91 5.16 0.51 1.33 3.1 6.73 6.65 5.41 7.02 7.47
PGIM India Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 12-01-2012 10.78 1.64 5.05 1.07 0.6 1.65 6.26 7.06 5.33 6.79 7.37
PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-08-2014 10.73 1.05 4.56 0.34 1.04 2.54 6.2 6.5 5.28 5.46 5.73
PGIM India Overnight Fund - Regular Plan- Growth Option Debt: Overnight 27-08-2019 6.83 0.17 4.46 0.43 1.33 2.72 6.02 6.38 5.24 - 5.02
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 12-02-2024 74.03 2.29 5.25 1.04 -0.08 16.85 5.96 - - - 14.26
PGIM India Gilt Fund - Growth Debt: Gilt 27-10-2008 10.66 1.38 4.54 1.18 0.35 1.11 5.61 7.18 5.28 6.66 6.78
PGIM India Equity Savings Fund - Growth Option Hybrid: Equity Savings 29-01-2004 7.23 1.32 4.64 0.41 0.64 4.36 5.56 7.22 8.41 7.04 7.66
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-12-2021 4.5 0.0 10.72 0.79 5.91 17.78 5.43 12.76 - - 2.39
PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid: Aggressive 29-01-2004 21.45 2.33 4.17 0.2 -0.3 9.96 5.04 12.98 13.47 8.67 12.59
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund 15-04-2024 9.07 2.32 2.99 -0.25 -1.55 15.77 4.33 - - - 13.55
PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2015 621.58 1.78 4.41 0.74 0.08 16.14 3.67 13.68 18.68 13.66 13.02
PGIM India Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-12-2013 1,140.13 1.69 2.68 0.28 0.34 19.29 3.39 13.09 23.52 15.35 17.16
PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 10-09-2024 41.21 2.38 4.5 1.22 1.53 19.24 3.21 - - - -0.93
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 11-12-2015 76.35 2.25 1.66 0.69 -1.75 13.21 3.07 13.49 19.58 - 13.53
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 24-02-2021 94.64 2.2 5.19 0.65 -1.03 11.03 3.01 10.25 - - 9.31
PGIM India Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 29-07-2021 155.86 2.07 2.05 0.31 -0.61 22.13 2.76 13.38 - - 12.19
PGIM India Large Cap Fund - Growth Equity: Large Cap 05-01-2003 59.61 2.38 5.19 0.85 -0.53 13.47 1.84 12.89 14.71 10.46 16.82
PGIM India Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 19-11-2024 10.74 2.37 -3.46 -0.71 -2.4 9.42 - - - - -2.2

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