Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 95.92 | 1.63 % | 1.94 % | -0.44 % | 0.96 % | 3.47 % | 17.4 % | 4.18 % | 5.89 % | 2.45 % | 2.64 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 572 | 2.35 % | -4.84 % | 5.55 % | -5.39 % | -9.66 % | 10.14 % | - | - | - | 11.22 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 698.4 | 2.28 % | -4.92 % | 5.05 % | -5.53 % | -9.11 % | 9.64 % | 11.48 % | 25.36 % | - | 13.53 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,600.28 | 1.72 % | -8.48 % | 5.75 % | -8.31 % | -12.86 % | 9.0 % | 11.93 % | 32.48 % | 14.48 % | 16.85 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 105.28 | 1.64 % | 2.33 % | 1.68 % | 2.58 % | 3.23 % | 8.77 % | 6.56 % | 5.67 % | 7.01 % | 7.47 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 113.54 | 1.49 % | 2.37 % | 1.83 % | 2.68 % | 2.99 % | 8.62 % | 6.6 % | 5.68 % | 6.91 % | 6.87 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 197.6 | 2.33 % | -3.29 % | 1.68 % | -3.9 % | -6.35 % | 8.42 % | 10.44 % | 16.96 % | 8.05 % | 12.53 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 50.35 | 1.4 % | -0.1 % | -4.08 % | - | -6.17 % | 8.39 % | - | - | - | -0.38 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 26.54 | 0.41 % | 2.09 % | 0.7 % | 2.2 % | 3.63 % | 8.23 % | - | - | - | 8.11 % |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,278.59 | 2.12 % | -11.39 % | 5.56 % | -11.78 % | -14.79 % | 8.13 % | 9.16 % | - | - | 9.75 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 94.87 | 1.01 % | 2.0 % | 1.0 % | 2.1 % | 3.52 % | 7.84 % | 6.1 % | 6.18 % | 6.47 % | 6.69 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,595.43 | 1.8 % | -4.92 % | 5.36 % | -5.38 % | -11.07 % | 7.53 % | 9.69 % | 26.37 % | 13.12 % | 12.7 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 176.78 | 0.46 % | 1.71 % | 0.64 % | 1.83 % | 3.55 % | 7.32 % | 6.54 % | 5.36 % | - | 5.32 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 390.62 | 0.22 % | 1.63 % | 0.51 % | 1.74 % | 3.48 % | 7.27 % | 6.65 % | 5.39 % | 6.3 % | 7.1 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 924.4 | 2.21 % | -1.64 % | 3.6 % | -1.97 % | -6.68 % | 6.9 % | 8.4 % | - | - | 8.78 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 89.22 | 1.09 % | 1.51 % | 0.48 % | 1.57 % | 3.3 % | 6.85 % | 6.08 % | 5.02 % | 5.58 % | 5.73 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 204.13 | 0.92 % | 1.56 % | 0.55 % | 1.68 % | 3.32 % | 6.84 % | 6.13 % | 5.35 % | 7.16 % | 7.49 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 87.08 | 0.15 % | 1.49 % | 0.47 % | 1.56 % | 3.19 % | 6.59 % | 6.21 % | 4.98 % | - | 4.97 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 68.41 | 1.32 % | 0.9 % | 1.28 % | 0.86 % | 0.77 % | 6.45 % | 6.47 % | 10.02 % | 7.18 % | 7.68 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 531.23 | 2.41 % | -2.05 % | 5.41 % | -2.51 % | -11.03 % | 4.77 % | 11.5 % | 19.33 % | 9.86 % | 16.88 % |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 96 | 2.38 % | -7.22 % | 5.63 % | -6.85 % | - | - | - | - | - | -6.01 % |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 321 | 2.38 % | -6.91 % | 5.21 % | -7.2 % | -12.84 % | - | - | - | - | -11.81 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 66 | 2.32 % | -5.99 % | 6.18 % | -6.55 % | -9.92 % | - | - | - | - | 10.0 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,407.82 | 1.58 % | -8.5 % | -8.4 % | -10.86 % | -8.03 % | -2.06 % | 7.85 % | 15.81 % | 9.66 % | 9.67 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Emerging Markets Equity Fund - Growth | Fund of Funds-Overseas | 11-09-2007 | 95.92 | 1.94 % | 20.64 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 572 | -4.84 % | - | - | - | - | - | - | - | - | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 698.4 | -4.92 % | 15.59 % | 19.48 % | 4.68 % | 37.46 % | 17.88 % | 8.2 % | -6.36 % | 39.31 % | 1.67 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 9,600.28 | -8.48 % | 20.96 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 105.28 | 2.33 % | 8.96 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 113.54 | 2.37 % | 8.91 % | 6.62 % | 1.79 % | 2.89 % | 9.37 % | 10.13 % | 5.95 % | 3.99 % | 12.63 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 197.6 | -3.29 % | 14.34 % | 17.22 % | -3.86 % | 22.74 % | 11.31 % | 9.84 % | -3.86 % | 18.44 % | 2.85 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 50.35 | -0.1 % | 7.81 % | 11.5 % | -18.62 % | - | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 26.54 | 2.09 % | 7.71 % | - | - | - | - | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,278.59 | -11.39 % | 19.67 % | 23.92 % | -5.33 % | - | - | - | - | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 94.87 | 2.0 % | 7.61 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,595.43 | -4.92 % | 15.47 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 176.78 | 1.71 % | 7.25 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 390.62 | 1.63 % | 7.31 % | 7.01 % | 4.8 % | 3.26 % | 4.18 % | 6.73 % | 7.44 % | 6.71 % | 7.68 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 924.4 | -1.64 % | 10.16 % | 15.46 % | 1.05 % | - | - | - | - | - | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 89.22 | 1.51 % | 7.08 % | 6.61 % | 3.77 % | 3.56 % | 3.87 % | 5.93 % | 5.58 % | 5.89 % | 6.16 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 204.13 | 1.56 % | 6.87 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 87.08 | 1.49 % | 6.66 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 68.41 | 0.9 % | 7.28 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 531.23 | -2.05 % | 9.39 % | 19.67 % | 1.47 % | 20.97 % | 13.33 % | 14.52 % | -3.61 % | 28.16 % | 2.7 % |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 96 | -7.22 % | - | - | - | - | - | - | - | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 321 | -6.91 % | - | - | - | - | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 66 | -5.99 % | - | - | - | - | - | - | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,407.82 | -8.5 % | 23.98 % | 39.5 % | -33.79 % | 7.04 % | 72.39 % | 30.88 % | 0.26 % | 11.93 % | 0.8 % |
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 | 698.4 | 2.28 % | -2.25 % | 12.05 % | 15.34 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,407.82 | 1.58 % | -11.67 % | 13.79 % | 8.13 % | 12.27 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 95.92 | 1.63 % | 13.36 % | 15.71 % | 5.03 % | 3.33 % | 3.67 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 113.54 | 1.49 % | 8.81 % | 8.05 % | 6.45 % | 6.59 % | 7.07 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 89.22 | 1.09 % | 6.58 % | 6.69 % | 5.85 % | 5.41 % | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 197.6 | 2.33 % | -0.94 % | 11.19 % | 11.18 % | 9.66 % | 9.69 % | 9.94 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,595.43 | 1.8 % | -3.95 % | 11.48 % | 13.94 % | 14.71 % | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 68.41 | 1.32 % | 4.79 % | 7.02 % | 7.42 % | 7.19 % | 7.71 % | 7.66 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 531.23 | 2.41 % | -3.55 % | 10.67 % | 11.94 % | 11.14 % | 11.43 % | 11.41 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 9,600.28 | 1.72 % | -7.11 % | 11.93 % | 17.64 % | 17.54 % | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 105.28 | 1.64 % | 8.84 % | 7.9 % | 6.36 % | 6.64 % | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 94.87 | 1.01 % | 8.08 % | 7.18 % | 6.21 % | 6.33 % | 6.63 % | 6.85 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 204.13 | 0.92 % | 6.78 % | 6.64 % | 5.87 % | 6.59 % | 7.3 % | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 390.62 | 0.22 % | 7.13 % | 7.1 % | 6.25 % | 5.96 % | 6.56 % | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 87.08 | 0.15 % | 6.54 % | 6.55 % | 5.82 % | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 176.78 | 0.46 % | 7.28 % | 7.09 % | 6.15 % | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 924.4 | 2.21 % | -1.18 % | 8.87 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,278.59 | 2.12 % | -11.8 % | 10.22 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 50.35 | 1.4 % | 1.68 % | 7.42 % | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 26.54 | 0.41 % | 8.23 % | - | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 572 | 2.35 % | -2.0 % | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 66 | 2.32 % | -2.3 % | - | - | - | - | - |