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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 | Invest Online Fund of Funds-Overseas 11-09-2007 104.95 1.64 13.48 12.93 12.74 24.12 32.67 20.05 1.88 5.7 4.06
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 03-12-2021 5.26 1.39 6.14 5.4 6.7 10.81 13.62 9.55 - - 3.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | Invest Online Index Fund 22-02-2023 2.5 0.47 0.39 0.28 1.27 2.65 7.5 - - - 7.85
PGIM India Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 06-03-2020 20.67 0.46 0.34 0.32 1.26 2.67 6.87 7.06 5.75 - 5.51
PGIM India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 21-01-2003 8.55 1.0 -0.24 -0.23 0.26 1.49 6.47 6.83 5.72 6.39 6.66
PGIM India Liquid Fund - Growth | Invest Online Debt: Liquid 05-09-2007 55.66 0.22 0.49 0.46 1.43 2.88 6.37 6.91 5.82 6.13 7.06
PGIM India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 03-07-2008 17.47 1.1 0.29 0.26 1.1 2.41 6.08 6.49 5.47 6.91 7.41
PGIM India Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 27-08-2014 9.05 1.04 0.6 0.56 1.61 2.54 5.97 6.55 5.49 5.45 5.74
PGIM India Overnight Fund - Regular Plan- Growth Option | Invest Online Debt: Overnight 27-08-2019 4.18 0.17 0.46 0.43 1.31 2.66 5.61 6.29 5.39 - 5.04
PGIM India Equity Savings Fund - Growth Option | Invest Online Hybrid: Equity Savings 29-01-2004 6.74 1.32 -0.5 -0.72 0.33 1.68 5.46 6.93 6.96 7.13 7.59
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 12-02-2024 81.16 2.26 -4.39 -5.22 -5.45 -3.07 5.27 - - - 8.86
PGIM India Large Cap Fund - Growth | Invest Online Equity: Large Cap 05-01-2003 59.76 2.37 -4.68 -5.54 -4.31 -0.46 4.87 10.88 9.56 11.04 16.43
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-02-2015 626.81 1.78 -4.43 -5.4 -5.43 -1.79 4.61 12.68 12.22 14.16 12.18
PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 10-09-2024 41.62 2.39 -4.74 -5.5 -6.53 -2.28 4.54 - - - -4.54
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 24-02-2021 92.86 2.21 -3.28 -3.78 -3.28 -1.31 4.52 9.45 - - 8.15
PGIM India Global Equity Opportunities Fund of Fund- Growth | Invest Online Fund of Funds-Overseas 14-05-2010 158.95 1.58 0.36 -0.21 -3.43 4.47 4.44 19.97 5.82 14.09 10.31
PGIM India Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 12-01-2012 9.75 1.65 -0.63 -0.54 -0.33 0.07 4.04 6.3 5.02 6.86 7.16
PGIM India Aggressive Hybrid Equity Fund - Growth Option | Invest Online Hybrid: Aggressive 29-01-2004 21.53 2.34 -2.83 -2.41 -4.39 -2.57 3.65 11.12 10.31 9.11 12.25
PGIM India Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 05-12-2013 1,126.59 1.7 -4.74 -5.39 -6.97 -5.48 2.87 12.66 15.82 15.6 15.96
PGIM India Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 29-07-2021 156.02 2.07 -5.51 -6.04 -9.36 -6.85 2.72 12.61 - - 9.26
PGIM India Gilt Fund - Growth | Invest Online Debt: Gilt 27-10-2008 10.42 1.38 -1.01 -0.89 -0.7 -1.04 2.53 5.92 4.8 6.48 6.56
PGIM India Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 15-04-2024 9.64 2.33 -4.89 -5.6 -7.23 -5.68 2.17 - - - 7.06
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 11-12-2015 76.79 2.25 -5.0 -5.67 -5.99 -3.6 1.03 11.02 12.89 13.17 12.54
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 11-11-2025 18.06 2.27 0.78 -0.1 - - - - - - 3.2
PGIM India Healthcare Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 9.54 2.37 -5.59 -5.97 -7.47 -6.63 -2.0 - - - -6.06

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