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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 25.68 1.63 5.81 0.86 16.65 7.05 9.49 10.51 2.28 2.53 2.81
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option Index Fund 22-02-2023 2.63 0.47 5.38 0.61 2.27 5.27 9.15 - - - 8.5
PGIM India Corporate Bond Fund - Growth Debt: Corporate Bond 21-01-2003 9.12 1.0 5.24 0.47 2.1 5.21 9.05 7.09 5.87 6.58 6.75
PGIM India Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 12-01-2012 12.05 1.64 4.54 0.49 0.9 4.88 8.39 7.16 5.3 7.12 7.47
PGIM India Gilt Fund - Growth Debt: Gilt 27-10-2008 11.71 1.38 4.42 0.63 0.77 4.84 8.18 7.31 5.3 6.99 6.87
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-12-2021 4.68 1.4 3.77 0.28 9.48 6.65 8.05 6.82 - - 0.71
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund 15-04-2024 8.97 2.32 4.36 2.61 13.59 9.81 7.96 - - - 17.55
PGIM India Money Market Fund - Regular Plan - Growth Option Debt: Money Market 06-03-2020 20.33 0.46 4.39 0.58 1.93 4.19 7.79 7.1 5.46 - 5.52
PGIM India Liquid Fund - Growth Debt: Liquid 05-09-2007 34.97 0.22 3.76 0.5 1.57 3.48 7.14 6.95 5.52 6.25 7.1
PGIM India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 03-07-2008 19.8 0.91 3.88 0.55 1.72 3.66 7.07 6.58 5.32 7.1 7.49
PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-08-2014 12.43 1.07 3.53 0.34 1.42 3.35 6.59 6.46 5.27 5.51 5.76
PGIM India Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 29-07-2021 156.07 2.07 2.49 5.04 17.91 9.44 6.47 18.17 - - 13.07
PGIM India Overnight Fund - Regular Plan- Growth Option Debt: Overnight 27-08-2019 5.47 0.17 3.19 0.43 1.36 2.94 6.3 6.37 5.13 - 5.01
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 12-02-2024 72.68 2.29 4.75 2.11 13.15 9.69 6.26 - - - 16.41
PGIM India Equity Savings Fund - Growth Option Hybrid: Equity Savings 29-01-2004 7.31 1.32 3.7 0.52 2.81 4.2 5.79 7.62 9.16 7.06 7.7
PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid: Aggressive 29-01-2004 21.97 2.33 3.63 0.73 8.55 4.82 5.3 14.88 14.99 8.44 12.71
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 24-02-2021 99.47 2.18 5.12 1.25 8.61 7.92 4.77 12.9 - - 9.8
PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2015 639.17 1.78 3.58 2.16 12.0 8.78 4.45 16.41 21.14 13.33 13.25
PGIM India Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-12-2013 1,164.02 1.69 2.46 2.39 15.19 9.59 4.09 17.66 28.02 15.03 17.52
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 11-12-2015 79.82 2.23 2.56 2.3 10.94 6.6 3.93 17.07 21.7 - 13.98
PGIM India Global Equity Opportunities Fund of Fund- Growth Fund of Funds-Overseas 14-05-2010 147.49 1.58 1.11 2.18 17.06 1.07 2.08 20.22 8.88 10.49 10.2
PGIM India Large Cap Fund - Growth Equity: Large Cap 05-01-2003 62 2.37 4.49 1.49 9.84 8.2 1.76 15.62 16.95 10.23 16.98
PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 10-09-2024 40.82 2.38 2.72 2.83 13.67 8.52 - - - - -2.68
PGIM India Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 19-11-2024 11.18 2.37 -0.59 2.13 9.36 3.18 - - - - 0.7

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