Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,403.38 | 2.09 % | 13.64 % | 9.95 % | 15.53 % | 13.81 % | 34.24 % | - | - | - | 15.11 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,114.15 | 1.71 % | 17.44 % | 8.46 % | 15.23 % | 18.06 % | 33.63 % | 19.34 % | 28.06 % | 17.51 % | 18.79 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,380.08 | 2.38 % | 20.39 % | 3.2 % | 4.64 % | 19.74 % | 32.45 % | 4.66 % | 17.46 % | 9.65 % | 10.67 % |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 99.56 | 2.38 % | 13.16 % | 1.96 % | 7.87 % | 13.16 % | 28.81 % | -10.52 % | 1.94 % | 1.28 % | 2.25 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,875.23 | 1.79 % | 12.48 % | 6.97 % | 9.64 % | 12.67 % | 25.79 % | 13.5 % | 20.11 % | - | 14.08 % |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 679.68 | 2.29 % | 11.92 % | 7.37 % | 11.21 % | 12.15 % | 25.25 % | 16.57 % | 17.78 % | - | 15.04 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 557.12 | 2.4 % | 10.15 % | 4.88 % | 6.93 % | 10.13 % | 24.16 % | 12.0 % | 13.69 % | 12.28 % | 17.67 % |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 206.78 | 2.34 % | 11.3 % | 5.52 % | 8.21 % | 11.47 % | 21.6 % | 10.15 % | 12.23 % | 9.82 % | 13.05 % |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,102.25 | 2.14 % | 9.33 % | 4.68 % | 7.39 % | 9.5 % | 17.46 % | 10.57 % | - | - | 11.11 % |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 62.75 | 2.12 % | -0.21 % | 2.02 % | -2.15 % | -1.24 % | 10.24 % | - | - | - | -3.42 % |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 92.15 | 1.31 % | 4.62 % | 1.6 % | 2.73 % | 4.64 % | 9.28 % | 6.77 % | 7.47 % | 8.37 % | 7.79 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 118.18 | 1.48 % | 4.89 % | 0.84 % | 1.85 % | 5.15 % | 7.67 % | 5.12 % | 5.71 % | 7.37 % | 6.8 % |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 111.41 | 1.64 % | 4.86 % | 0.78 % | 2.02 % | 5.07 % | 7.44 % | 5.04 % | 5.76 % | 7.6 % | 7.4 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 394.5 | 0.29 % | 3.63 % | 0.58 % | 1.85 % | 3.67 % | 7.24 % | 5.72 % | 5.18 % | 6.43 % | 7.1 % |
PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 121.81 | 1.08 % | 3.61 % | 0.71 % | 1.76 % | 3.6 % | 7.0 % | 5.27 % | 4.87 % | - | 5.66 % |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 241.26 | 0.53 % | 3.55 % | 0.59 % | 1.73 % | 3.59 % | 6.99 % | 5.52 % | - | - | 4.99 % |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 48.07 | 0.2 % | 3.3 % | 0.58 % | 1.7 % | 3.34 % | 6.75 % | 5.4 % | - | - | 4.74 % |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.83 | 0.51 % | 3.61 % | 0.71 % | 1.82 % | 3.76 % | 6.71 % | - | - | - | 8.0 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 255.28 | 0.9 % | 3.4 % | 0.56 % | 1.69 % | 3.44 % | 6.69 % | 5.3 % | 6.31 % | 7.34 % | 7.52 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 99.33 | 1.03 % | 3.52 % | 0.51 % | 1.53 % | 3.6 % | 6.39 % | 5.04 % | 6.22 % | 6.54 % | 6.64 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 398.28 | 2.37 % | - | 6.92 % | 11.23 % | - | - | - | - | - | 14.3 % |
PGIM India Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 52.51 | 2.32 % | - | 7.75 % | - | - | - | - | - | - | 11.3 % |
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 Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,403.38 | 13.64 % | 23.92 % | -5.33 % | - | - | - | - | - | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 10,114.15 | 17.44 % | 20.84 % | -1.66 % | 63.78 % | 48.39 % | 3.57 % | -16.1 % | 36.96 % | -1.35 % | 7.89 % |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,380.08 | 20.39 % | 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 | 99.56 | 13.16 % | 14.64 % | -35.6 % | -1.92 % | 20.53 % | 21.37 % | -10.29 % | 14.59 % | -6.65 % | 5.69 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,875.23 | 12.48 % | 19.94 % | -6.42 % | 43.49 % | 35.87 % | 10.05 % | -7.94 % | 36.62 % | -0.59 % | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 679.68 | 11.92 % | 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 | 557.12 | 10.15 % | 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 | 206.78 | 11.3 % | 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 | 1,102.25 | 9.33 % | 15.46 % | 1.05 % | - | - | - | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 62.75 | -0.21 % | 11.5 % | -18.62 % | - | - | - | - | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 92.15 | 4.62 % | 8.1 % | 3.19 % | 12.35 % | 5.22 % | 10.6 % | 1.43 % | 11.72 % | 5.45 % | 12.94 % |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 118.18 | 4.89 % | 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 | 111.41 | 4.86 % | 6.12 % | 2.35 % | 2.37 % | 8.88 % | 10.68 % | 6.93 % | 4.56 % | 13.54 % | 6.52 % |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 394.5 | 3.63 % | 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 | Hybrid: Arbitrage | 27-08-2014 | 121.81 | 3.61 % | 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 | 241.26 | 3.55 % | 7.09 % | 4.38 % | 2.83 % | - | - | - | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 48.07 | 3.3 % | 6.59 % | 4.65 % | 3.18 % | 3.46 % | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 22-02-2023 | 30.83 | 3.61 % | - | - | - | - | - | - | - | - | - |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 255.28 | 3.4 % | 6.52 % | 4.29 % | 3.26 % | 5.66 % | 13.96 % | 7.77 % | 6.84 % | 8.4 % | 8.92 % |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 99.33 | 3.52 % | 6.41 % | 3.1 % | 4.07 % | 9.59 % | 8.95 % | 4.29 % | 4.64 % | 8.98 % | 7.21 % |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 12-02-2024 | 398.28 | - | - | - | - | - | - | - | - | - | - |
PGIM India Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 15-04-2024 | 52.51 | - | - | - | - | - | - | - | - | - | - |
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 | 679.68 | 2.29 % | 33.86 % | 20.04 % | 21.82 % | - | - | - |
PGIM India Global Equity Opportunities Fund - Growth | Invest Online | Fund of Funds-Overseas | 1,380.08 | 2.38 % | 42.11 % | 20.51 % | 15.81 % | 14.51 % | - | - |
PGIM India Emerging Markets Equity Fund - Growth | Invest Online | Fund of Funds-Overseas | 99.56 | 2.38 % | 34.75 % | 7.92 % | 2.31 % | 2.02 % | 3.08 % | - |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 118.18 | 1.48 % | 9.49 % | 6.62 % | 5.64 % | 6.43 % | 6.94 % | - |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 121.81 | 1.08 % | 7.16 % | 6.17 % | 5.33 % | - | - | - |
PGIM India Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 206.78 | 2.34 % | 28.95 % | 16.16 % | 15.19 % | 10.85 % | 10.46 % | 11.01 % |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 5,875.23 | 1.79 % | 33.95 % | 18.12 % | 21.58 % | - | - | - |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 92.15 | 1.31 % | 10.62 % | 7.78 % | 8.34 % | 7.64 % | 7.97 % | 7.86 % |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 557.12 | 2.4 % | 29.43 % | 17.97 % | 17.3 % | 12.98 % | 12.58 % | 12.7 % |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 10,114.15 | 1.71 % | 45.0 % | 23.06 % | 29.31 % | 20.37 % | - | - |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 111.41 | 1.64 % | 9.24 % | 6.43 % | 5.51 % | 6.5 % | - | - |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 99.33 | 1.03 % | 6.93 % | 5.86 % | 5.64 % | 6.12 % | 6.53 % | 6.76 % |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 255.28 | 0.9 % | 6.83 % | 6.13 % | 5.82 % | 6.69 % | 7.41 % | - |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 394.5 | 0.29 % | 7.34 % | 6.62 % | 5.68 % | 5.88 % | 6.57 % | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 48.07 | 0.2 % | 6.75 % | 6.18 % | - | - | - | - |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 241.26 | 0.53 % | 7.12 % | 6.48 % | - | - | - | - |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,102.25 | 2.14 % | 23.6 % | 14.08 % | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,403.38 | 2.09 % | 38.93 % | 20.7 % | - | - | - | - |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 62.75 | 2.12 % | 12.02 % | - | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Invest Online | Index Fund | 30.83 | 0.51 % | 7.81 % | - | - | - | - | - |