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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 87.55 1.64 17.37 1.56 1.39 13.55 13.98 16.14 1.63 3.69 3.33
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 2.51 0.47 7.55 0.39 1.51 2.4 7.8 - - - 8.0
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 8.84 1.0 7.2 0.19 1.53 1.91 7.37 7.18 5.7 6.48 6.71
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 20.91 0.46 6.75 0.48 1.46 2.8 7.15 7.17 5.68 - 5.53
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 54.41 0.22 6.14 0.46 1.43 2.86 6.59 6.96 5.73 6.16 7.07
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 21.57 1.09 6.04 0.42 1.3 2.63 6.43 6.6 5.43 6.97 7.44
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 166.17 1.58 10.33 1.6 2.34 11.97 6.25 22.09 6.88 12.91 10.53
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 10.18 1.05 5.58 0.5 1.31 2.42 5.94 6.6 5.4 5.45 5.73
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 9.97 0.17 5.41 0.43 1.32 2.65 5.83 6.34 5.33 - 5.03
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 5.36 1.29 9.66 -1.05 -0.18 5.98 5.39 9.34 - - 2.04
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 6.89 1.32 5.77 0.56 1.43 2.27 5.23 7.06 7.67 7.18 7.65
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 10.38 1.64 4.67 -0.25 0.7 0.22 4.66 6.63 4.92 6.85 7.25
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 60.9 2.37 6.83 0.9 1.97 2.04 3.36 10.95 12.15 11.39 16.77
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 10.56 1.38 3.18 -0.56 -0.03 -1.05 3.09 6.27 4.68 6.48 6.63
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 95.32 2.2 5.94 0.19 1.11 0.78 3.06 9.47 - - 9.12
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 21.59 2.33 4.43 - 0.18 1.17 1.84 11.12 11.18 9.44 12.49
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 80.28 2.26 4.0 -0.24 -0.4 -0.16 1.14 - - - 12.08
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 639.94 1.77 4.15 -0.41 0.08 1.08 0.72 11.89 14.99 14.2 12.77
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 43.46 2.38 3.35 -1.1 -0.5 1.86 0.2 - - - -1.69
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 10.69 2.37 -2.57 -1.89 0.2 0.92 - - - - -1.3
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 11-11-2025 0 0.0 - - - - - - - - -0.3
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 78.21 2.24 1.69 -0.54 0.4 -0.17 -0.85 11.41 15.92 13.28 13.28
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 9.63 2.33 1.28 -1.25 -2.15 -1.91 -1.74 - - - 10.9
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 1,158.07 1.69 -0.64 -1.75 -3.31 -2.25 -2.98 11.84 19.35 15.55 16.58
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 163.39 2.06 -0.44 -2.8 -2.56 1.33 -3.56 12.32 - - 11.05

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