PGIM India
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PGIM India Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | PGIM India Large Cap Fund | 24.6 | 12.4 | 14.0 | 13.4 | 0.86 | 347.62 | 537 |
2 | PGIM India Large and Mid Cap Fund | 0.55 | 10.20 | |||||
3 | PGIM India Flexi Cap Fund | 26.3 | 15.4 | 20.3 | – | 0.41 | 35.46 | 5928 |
4 | PGIM India Midcap Opportunities Fund | 26.9 | 20.3 | 26.0 | 18.2 | 0.45 | 61.11 | 9962 |
5 | PGIM India Small Cap Fund | 31.0 | – | – | – | 0.51 | 14.20 | 1467 |
6 | PGIM India ELSS Tax Saver Fund | 23.0 | 16.9 | 17.2 | – | 0.78 | 33.03 | 634 |
7 | PGIM India Emerging Markets Equity Fund | 15.8 | -11.5 | -0.3 | -0.2 | 0.59 | 14.86 | 107 |
8 | PGIM India Global Select Real Estate Securities FoF | 4.7 | – | – | – | 0.53 | 9.57 | 70 |
9 | PGIM India Global Equity Opportunities Fund | 44.3 | 4.6 | 16.5 | 9.5 | 0.61 | 44.12 | 1361 |
10 | PGIM India Hybrid Equity Fund | 20.3 | 10.6 | 11.6 | 11.0 | 0.69 | 130.43 | 210 |
11 | PGIM India Equity Savings Fund | 9.2 | 7.4 | 8.0 | 8.4 | 0.52 | 50.07 | 92 |
12 | PGIM India Arbitrage Fund | 6.9 | 4.9 | 4.8 | 0.38 | 17.79 | 125 | |
13 | PGIM India Balanced Advantage Fund | 16.7 | 9.7 | – | – | 0.44 | 14.08 | 1228 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
14 | PGIM India Ultra Short Duration Fund | 0.5 | 1.7 | 6.7 | 4.9 | 0.28 | 32.28 | 293 |
15 | PGIM India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.13 | 312.80 | 381 |
16 | PGIM India Money Market Fund | 0.6 | 1.7 | 7.3 | 5.0 | 0.20 | 1236.97 | 274 |
17 | PGIM India Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.15 | 1228.69 | 78 |
18 | PGIM India Dynamic Bond Fund | 1.3 | 3.1 | 7.9 | 4.8 | 0.35 | 2649.71 | 120 |
19 | PGIM India Corporate Bond Fund | 0.7 | 1.9 | 7.0 | 5.0 | 0.29 | 42.89 | 108 |
20 | PGIM India Gilt Fund | 1.4 | 3.4 | 8.7 | 5.0 | 0.45 | 29.20 | 120 |
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