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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 104.95 1.64 14.68 15.5 16.98 23.95 37.41 19.71 1.54 5.9 4.12
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-12-2021 5.26 1.39 5.18 5.08 3.99 9.8 12.37 9.06 - - 3.33
PGIM India Global Equity Opportunities Fund of Fund- Growth Fund of Funds-Overseas 14-05-2010 158.95 1.58 3.48 2.55 1.39 7.59 11.11 20.89 6.14 14.64 10.53
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 12-02-2024 81.16 2.26 -3.75 -3.83 -5.63 -2.98 8.94 - - - 9.3
PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2015 626.81 1.78 -3.64 -3.56 -5.16 -1.36 8.67 12.96 13.47 14.23 12.28
PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 10-09-2024 41.62 2.39 -4.33 -4.24 -6.78 -1.96 8.46 - - - -4.29
PGIM India Large Cap Fund - Growth Equity: Large Cap 05-01-2003 59.76 2.37 -3.77 -3.73 -4.15 0.19 8.27 11.4 10.67 11.21 16.49
PGIM India Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 29-07-2021 156.02 2.07 -5.26 -5.49 -9.23 -6.37 7.68 12.84 - - 9.36
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option Index Fund 22-02-2023 2.5 0.47 0.28 0.24 1.14 2.58 7.37 - - - 7.85
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 24-02-2021 92.86 2.21 -2.7 -2.7 -3.26 -0.92 7.23 9.66 - - 8.3
PGIM India Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-12-2013 1,126.59 1.7 -4.3 -4.21 -7.21 -5.03 7.15 13.05 17.14 15.64 16.02
PGIM India Money Market Fund - Regular Plan - Growth Option Debt: Money Market 06-03-2020 20.67 0.46 0.25 0.35 1.21 2.63 6.84 7.05 5.74 - 5.5
PGIM India Corporate Bond Fund - Growth Debt: Corporate Bond 21-01-2003 8.55 1.0 -0.27 -0.15 0.26 1.52 6.48 6.87 5.66 6.4 6.67
PGIM India Liquid Fund - Growth Debt: Liquid 05-09-2007 55.66 0.22 0.4 0.47 1.42 2.87 6.38 6.91 5.81 6.13 7.06
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund 15-04-2024 9.64 2.33 -4.21 -4.29 -6.96 -5.72 6.36 - - - 7.54
PGIM India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 03-07-2008 17.47 1.1 0.19 0.28 1.05 2.37 6.05 6.48 5.46 6.91 7.41
PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-08-2014 9.05 1.04 0.47 0.55 1.44 2.62 5.89 6.52 5.44 5.45 5.74
PGIM India Equity Savings Fund - Growth Option Hybrid: Equity Savings 29-01-2004 6.74 1.32 -0.55 -0.51 0.12 1.73 5.83 6.95 7.3 7.16 7.59
PGIM India Overnight Fund - Regular Plan- Growth Option Debt: Overnight 27-08-2019 4.18 0.17 0.39 0.44 1.32 2.66 5.63 6.3 5.39 - 5.04
PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid: Aggressive 29-01-2004 21.53 2.34 -3.27 -3.42 -4.84 -3.07 5.13 11.03 9.84 9.26 12.23
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 11-12-2015 76.79 2.25 -4.11 -4.2 -5.6 -3.42 4.84 11.36 14.16 13.25 12.66
PGIM India Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 12-01-2012 9.75 1.65 -0.42 -0.14 -0.35 0.29 4.17 6.47 4.89 6.86 7.18
PGIM India Gilt Fund - Growth Debt: Gilt 27-10-2008 10.42 1.38 -0.59 -0.27 -0.72 -0.68 2.82 6.17 4.71 6.51 6.6
PGIM India Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 19-11-2024 9.54 2.37 -5.08 -5.08 -6.88 -7.34 1.74 - - - -5.69
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 11-11-2025 18.06 2.27 5.08 4.47 - - - - - - 7.61

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