Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,322.03 | 1.55 % | 23.87 % | -0.65 % | 1.01 % | 6.89 % | 27.0 % | 1.56 % | 17.0 % | 10.14 % | 10.58 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 97.4 | 1.63 % | 19.0 % | -2.8 % | 5.02 % | 5.82 % | 25.35 % | -7.3 % | 1.36 % | 2.4 % | 2.49 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 53.05 | 1.4 % | 12.08 % | -0.74 % | 2.77 % | 11.73 % | 22.97 % | - | - | - | 0.93 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,942.72 | 1.7 % | 16.64 % | -1.6 % | -3.82 % | 7.8 % | 22.75 % | 12.9 % | 28.39 % | 15.71 % | 17.97 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,337.68 | 1.78 % | 13.01 % | -2.19 % | -3.72 % | 7.77 % | 21.51 % | 8.66 % | 20.36 % | - | 13.51 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,565.06 | 2.06 % | 15.72 % | -3.0 % | -4.43 % | 10.46 % | 21.33 % | 12.63 % | - | - | 13.78 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 755.72 | 2.26 % | 12.46 % | -0.21 % | -2.6 % | 8.37 % | 20.37 % | 12.76 % | 18.01 % | - | 14.38 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 587.16 | 2.38 % | 8.73 % | -2.38 % | -4.86 % | 4.34 % | 18.09 % | 9.51 % | 12.95 % | 10.22 % | 17.25 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 208.76 | 2.33 % | 10.64 % | -2.56 % | -2.54 % | 5.57 % | 16.78 % | 6.72 % | 11.36 % | 8.2 % | 12.75 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,057.34 | 2.16 % | 10.31 % | -1.21 % | -1.87 % | 6.23 % | 15.98 % | 8.97 % | - | - | 10.13 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 116.46 | 1.49 % | 7.89 % | -0.21 % | 0.93 % | 3.79 % | 9.03 % | 5.4 % | 5.76 % | 7.02 % | 6.81 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 107.48 | 1.64 % | 7.96 % | -0.05 % | 1.18 % | 3.84 % | 8.94 % | 5.43 % | 5.63 % | 7.26 % | 7.4 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 89.52 | 1.32 % | 6.73 % | 0.18 % | 0.68 % | 3.79 % | 8.9 % | 6.11 % | 7.27 % | 7.84 % | 7.74 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 29.77 | 0.41 % | 6.9 % | 0.37 % | 1.6 % | 3.93 % | 8.17 % | - | - | - | 8.02 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 95.97 | 1.01 % | 6.85 % | 0.47 % | 1.8 % | 3.81 % | 7.62 % | 5.53 % | 6.05 % | 6.44 % | 6.67 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 555.22 | 0.22 % | 6.52 % | 0.58 % | 1.76 % | 3.54 % | 7.33 % | 6.24 % | 5.26 % | 6.35 % | 7.1 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 92.93 | 1.09 % | 6.51 % | 0.65 % | 1.67 % | 3.49 % | 7.25 % | 5.75 % | 4.94 % | 5.65 % | 5.72 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 175.64 | 0.46 % | 6.5 % | 0.58 % | 1.76 % | 3.55 % | 7.24 % | 6.09 % | - | - | 5.18 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 242.78 | 0.92 % | 6.15 % | 0.55 % | 1.68 % | 3.34 % | 6.87 % | 5.77 % | 5.28 % | 7.23 % | 7.5 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 58.93 | 0.15 % | 5.92 % | 0.54 % | 1.61 % | 3.27 % | 6.68 % | 5.84 % | 4.86 % | - | 4.87 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 0 | 2.35 % | - | -1.94 % | -3.32 % | 7.67 % | - | - | - | - | 14.89 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 0 | 2.31 % | - | -1.73 % | -2.07 % | 9.7 % | - | - | - | - | 13.7 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 0 | 2.4 % | - | -3.63 % | - | - | - | - | - | - | -7.74 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,322.03 | 23.87 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % | -14.71 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 97.4 | 19.0 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 53.05 | 12.08 % | 11.5 % | -18.62 % | - | - | - | - | - | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 10,942.72 | 16.64 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,337.68 | 13.01 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,565.06 | 15.72 % | 23.92 % | -5.33 % | - | - | - | - | - | - | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 755.72 | 12.46 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % | - |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 587.16 | 8.73 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % | 2.04 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 208.76 | 10.64 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % | 0.87 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 1,057.34 | 10.31 % | 15.46 % | 1.05 % | - | - | - | - | - | - | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 116.46 | 7.89 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % | 7.1 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 107.48 | 7.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 89.52 | 6.73 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 22-02-2023 | 29.77 | 6.9 % | - | - | - | - | - | - | - | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 95.97 | 6.85 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 555.22 | 6.52 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % | 8.39 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 92.93 | 6.51 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % | 8.05 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 175.64 | 6.5 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - | - |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 242.78 | 6.15 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 58.93 | 5.92 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 755.72 | 2.26 % | 11.95 % | 16.53 % | 19.1 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,322.03 | 1.55 % | 17.51 % | 22.21 % | 14.09 % | 14.43 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 97.4 | 1.63 % | 21.17 % | 13.52 % | 3.92 % | 2.82 % | 3.47 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 116.46 | 1.49 % | 7.55 % | 7.11 % | 5.87 % | 6.4 % | 6.95 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 92.93 | 1.09 % | 7.07 % | 6.6 % | 5.67 % | 5.38 % | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 208.76 | 2.33 % | 7.89 % | 13.44 % | 13.0 % | 10.16 % | 10.01 % | 10.39 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 6,337.68 | 1.78 % | 10.21 % | 15.62 % | 18.22 % | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 89.52 | 1.32 % | 6.66 % | 7.46 % | 7.94 % | 7.41 % | 7.85 % | 7.77 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 587.16 | 2.38 % | 4.74 % | 14.13 % | 14.53 % | 12.03 % | 11.99 % | 12.01 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,942.72 | 1.7 % | 13.42 % | 18.46 % | 24.02 % | 19.31 % | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 107.48 | 1.64 % | 7.85 % | 7.01 % | 5.8 % | 6.47 % | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 95.97 | 1.01 % | 7.64 % | 6.63 % | 5.94 % | 6.23 % | 6.58 % | 6.81 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 242.78 | 0.92 % | 6.82 % | 6.46 % | 5.67 % | 6.7 % | 7.38 % | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 555.22 | 0.22 % | 7.24 % | 6.94 % | 5.99 % | 5.92 % | 6.57 % | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 58.93 | 0.15 % | 6.6 % | 6.43 % | 5.59 % | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 175.64 | 0.46 % | 7.22 % | 6.87 % | - | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,057.34 | 2.16 % | 9.02 % | 12.09 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,565.06 | 2.06 % | 14.47 % | 19.0 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 53.05 | 1.4 % | 19.32 % | 10.5 % | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 29.77 | 0.41 % | 7.7 % | - | - | - | - | - |