There are no scheme documents available
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 | Invest Online | Fund of Funds-Overseas | 11-09-2007 | 428.58 | 1.63 | 17.88 | 6.35 | 12.58 | 9.54 | 23.46 | 15.62 | 3.53 | 3.89 | 3.39 | |
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online | Fund of Funds-Overseas | 14-05-2010 | 1,512.4 | 1.58 | 11.56 | 8.3 | 13.56 | 20.07 | 12.76 | 23.49 | 10.87 | 12.41 | 10.77 | |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online | Index Fund | 22-02-2023 | 26.99 | 0.47 | 6.14 | 0.59 | 1.17 | 4.29 | 7.87 | - | - | - | 8.17 | |
PGIM India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 21-01-2003 | 88.17 | 1.0 | 5.73 | 0.52 | 0.85 | 4.22 | 7.57 | 7.0 | 5.86 | 6.51 | 6.72 | |
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 06-03-2020 | 195.34 | 0.46 | 5.4 | 0.45 | 1.46 | 3.92 | 7.47 | 7.16 | 5.56 | - | 5.52 | |
PGIM India Liquid Fund - Growth | Invest Online | Debt: Liquid | 05-09-2007 | 547.8 | 0.22 | 4.84 | 0.48 | 1.43 | 3.29 | 6.9 | 6.98 | 5.61 | 6.21 | 7.09 | |
PGIM India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 03-07-2008 | 191.24 | 0.91 | 4.84 | 0.43 | 1.39 | 3.45 | 6.81 | 6.62 | 5.39 | 7.05 | 7.47 | |
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 27-08-2014 | 107.33 | 1.05 | 4.29 | 0.39 | 1.05 | 2.94 | 6.12 | 6.49 | 5.26 | 5.46 | 5.73 | |
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online | Debt: Overnight | 27-08-2019 | 68.32 | 0.17 | 4.22 | 0.44 | 1.32 | 2.79 | 6.09 | 6.38 | 5.22 | - | 5.02 | |
PGIM India Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 12-01-2012 | 107.81 | 1.64 | 4.26 | 0.82 | 0.27 | 2.59 | 5.4 | 6.76 | 5.24 | 6.84 | 7.34 | |
PGIM India Equity Savings Fund - Growth Option | Invest Online | Hybrid: Equity Savings | 29-01-2004 | 72.31 | 1.32 | 4.63 | 0.52 | 1.42 | 4.35 | 4.86 | 7.22 | 8.53 | 7.14 | 7.68 | |
PGIM India Gilt Fund - Growth | Invest Online | Debt: Gilt | 27-10-2008 | 106.6 | 1.38 | 3.55 | 0.93 | -0.13 | 1.82 | 4.43 | 6.69 | 5.15 | 6.71 | 6.74 | |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online | Hybrid: Aggressive | 29-01-2004 | 214.54 | 2.33 | 5.76 | 1.57 | 4.26 | 10.34 | 3.76 | 13.29 | 13.96 | 9.01 | 12.69 | |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 740.26 | 2.29 | 6.76 | 1.19 | 4.66 | 14.59 | 3.31 | - | - | - | 15.76 | |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 03-12-2021 | 45.04 | 0.0 | 9.95 | 3.45 | 4.69 | 9.53 | 3.17 | 9.78 | - | - | 2.23 | |
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 15-04-2024 | 90.74 | 2.32 | 5.65 | 1.06 | 4.57 | 14.67 | 2.57 | - | - | - | 16.11 | |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 24-02-2021 | 946.36 | 2.2 | 6.01 | 0.78 | 2.31 | 9.45 | 1.5 | 9.77 | - | - | 9.59 | |
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,401.3 | 1.69 | 4.79 | 1.06 | 5.77 | 16.01 | 1.41 | 13.97 | 24.08 | 15.93 | 17.44 | |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 10-09-2024 | 412.13 | 2.38 | 6.49 | 2.62 | 7.39 | 16.63 | 1.19 | - | - | - | 0.88 | |
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 29-07-2021 | 1,558.62 | 2.07 | 5.04 | 2.55 | 8.77 | 20.76 | 0.84 | 14.38 | - | - | 13.13 | |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,215.75 | 1.78 | 5.97 | 1.47 | 5.17 | 13.95 | 0.62 | 13.29 | 18.64 | 14.03 | 13.25 | |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 11-12-2015 | 763.48 | 2.25 | 3.44 | 1.02 | 3.74 | 11.18 | 0.48 | 13.97 | 19.95 | - | 13.8 | |
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 107.36 | 2.37 | -0.79 | 0.3 | 4.37 | 9.02 | - | - | - | - | 0.5 | |
PGIM India Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 05-01-2003 | 596.1 | 2.38 | 6.65 | 1.56 | 3.5 | 11.8 | -1.24 | 12.78 | 15.26 | 10.8 | 16.93 |