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 675.5 1.64 14.27 -2.64 6.5 25.53 13.68 16.92 3.5 3.46 3.2
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 1,614.87 1.58 8.15 -1.14 6.33 26.29 8.68 25.25 8.08 12.39 10.5
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 26.34 0.47 6.86 0.66 1.35 3.35 8.0 - - - 8.2
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 87.96 1.0 6.73 0.92 1.33 3.17 7.94 7.36 5.81 6.5 6.74
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 157.77 0.46 5.9 0.52 1.39 3.26 7.35 7.21 5.6 - 5.53
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 516.13 0.22 5.28 0.48 1.42 3.0 6.76 6.99 5.65 6.19 7.08
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 196.58 1.09 5.28 0.45 1.31 3.0 6.67 6.66 5.39 7.01 7.46
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 102.59 1.05 4.83 0.57 1.18 2.46 6.16 6.52 5.31 5.47 5.74
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 104.4 1.64 5.35 1.03 0.75 1.18 6.12 7.09 5.26 6.81 7.38
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 763.24 2.28 7.34 0.7 2.22 10.85 6.1 - - - 15.36
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 121.71 0.17 4.61 0.43 1.33 2.71 5.99 6.37 5.25 - 5.03
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 70.8 1.32 5.41 0.71 1.56 3.44 5.97 7.42 8.59 7.2 7.69
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 106.16 1.38 4.73 1.14 0.26 0.57 5.34 7.12 5.19 6.65 6.78
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 215.51 2.33 5.66 0.23 1.23 8.3 5.26 14.13 13.72 8.75 12.64
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 6,193.15 1.78 6.83 0.86 2.9 10.6 4.65 14.85 18.88 13.85 13.23
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 592.77 2.38 7.78 0.96 3.05 8.42 4.53 13.96 15.26 10.64 16.93
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 938.46 2.2 6.97 0.84 1.56 7.19 4.4 11.09 - - 9.64
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 757.48 2.26 3.85 0.39 1.16 7.32 4.03 14.28 20.1 - 13.73
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 91.92 2.33 5.13 -0.41 - 9.24 3.63 - - - 14.85
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 9.95 -0.7 6.06 13.8 3.45 13.72 - - 2.18
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 417.39 2.38 6.81 0.59 2.93 13.21 2.72 - - - 1.09
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 11,326.4 1.69 3.62 -0.99 0.41 11.69 1.99 14.44 23.97 15.49 17.21
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 104.81 2.37 -0.3 1.92 -0.3 6.22 - - - - 1.0
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 1,567.96 2.07 3.42 -1.01 -0.89 14.16 -0.78 14.57 - - 12.46

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