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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 34.28 1.63 13.49 3.72 9.26 10.84 21.58 12.21 2.55 3.33 3.19
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option Index Fund 22-02-2023 2.7 0.47 5.66 0.14 0.83 4.18 8.04 - - - 8.18
PGIM India Corporate Bond Fund - Growth Debt: Corporate Bond 21-01-2003 8.96 1.0 5.22 -0.23 0.22 4.19 7.72 6.83 5.93 6.49 6.71
PGIM India Money Market Fund - Regular Plan - Growth Option Debt: Money Market 06-03-2020 23.34 0.46 5.06 0.44 1.59 3.95 7.56 7.13 5.53 - 5.52
PGIM India Liquid Fund - Growth Debt: Liquid 05-09-2007 56.35 0.22 4.45 0.46 1.47 3.28 6.96 6.97 5.57 6.22 7.09
PGIM India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 03-07-2008 20.17 0.91 4.52 0.43 1.5 3.46 6.9 6.6 5.37 7.05 7.48
PGIM India Global Equity Opportunities Fund of Fund- Growth Fund of Funds-Overseas 14-05-2010 149.65 1.58 4.47 0.62 8.26 4.59 6.62 18.76 8.27 11.84 10.35
PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-08-2014 10.97 1.07 4.03 0.31 1.07 2.97 6.23 6.53 5.3 5.47 5.74
PGIM India Overnight Fund - Regular Plan- Growth Option Debt: Overnight 27-08-2019 5.18 0.17 3.86 0.44 1.32 2.8 6.15 6.38 5.19 - 5.02
PGIM India Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 12-01-2012 11.12 1.64 3.36 -1.04 -1.92 2.77 5.6 6.54 5.31 6.86 7.31
PGIM India Equity Savings Fund - Growth Option Hybrid: Equity Savings 29-01-2004 7.31 1.32 3.87 0.16 0.88 4.6 4.9 7.04 8.54 7.09 7.67
PGIM India Gilt Fund - Growth Debt: Gilt 27-10-2008 10.98 1.38 2.53 -1.61 -2.87 2.08 4.56 6.32 5.21 6.68 6.71
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-12-2021 4.46 0.0 7.63 2.01 7.12 3.34 3.92 6.46 - - 1.68
PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid: Aggressive 29-01-2004 21.68 2.33 3.69 -0.33 1.66 9.02 3.91 12.59 13.72 9.04 12.63
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund 15-04-2024 9.08 2.32 2.14 -1.0 1.7 17.06 2.14 - - - 14.01
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 12-02-2024 73.05 2.29 3.42 -0.24 2.14 16.65 2.06 - - - 14.04
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 24-02-2021 96.47 2.19 3.62 -0.59 0.6 10.49 0.86 9.33 - - 9.18
PGIM India Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-12-2013 1,146.81 1.69 1.39 0.61 3.57 19.52 0.48 13.27 23.98 15.18 17.21
PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 10-09-2024 41.09 2.38 1.36 - 3.09 16.49 - - - - -3.97
PGIM India Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 19-11-2024 11.23 2.37 -3.56 -3.27 2.09 11.68 - - - - -2.3
PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2015 627.13 1.77 2.36 0.06 2.45 15.69 -0.17 12.36 18.23 13.42 12.95
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 11-12-2015 77.91 2.24 0.06 -1.18 0.59 12.37 -0.52 12.91 18.56 - 13.5
PGIM India Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 29-07-2021 158.28 2.07 -0.31 -0.99 4.44 20.56 -1.66 13.22 - - 11.89
PGIM India Large Cap Fund - Growth Equity: Large Cap 05-01-2003 60.42 2.37 3.23 0.12 0.82 13.3 -2.11 11.89 14.62 10.47 16.81

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