PGIM India
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PGIM India Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | PGIM India Large Cap Fund | 26.1 | 15.0 | 17.2 | 13.8 | 0.86 | 592 |
2 | PGIM India Large and Mid Cap Fund | – | – | – | – | 0.62 | 467 |
3 | PGIM India Flexi Cap Fund | 28.0 | 14.1 | 24.7 | – | 0.43 | 6315 |
4 | PGIM India Midcap Opportunities Fund | 34.7 | 19.1 | 33.6 | 19.4 | 0.45 | 11052 |
5 | PGIM India Small Cap Fund | 34.4 | – | – | – | 0.53 | 1509 |
6 | PGIM India ELSS Tax Saver Fund | 26.1 | 18.1 | 21.4 | – | 0.77 | 739 |
7 | PGIM India Emerging Markets Equity Fund | 21.4 | -9.0 | 2.7 | 2.6 | 0.61 | 103 |
8 | PGIM India Global Select Real Estate Securities FoF | 12.7 | – | – | – | 0.55 | 60 |
9 | PGIM India Global Equity Opportunities Fund | 24.0 | 3.2 | 17.4 | 10.7 | 0.61 | 1422 |
10 | PGIM India Retirement Fund | – | – | – | – | 0.66 | 60 |
11 | PGIM India Hybrid Equity Fund | 21.8 | 11.7 | 15.3 | 11.4 | 0.78 | 218 |
12 | PGIM India Equity Savings Fund | 10.3 | 7.6 | 9.0 | 9.5 | 0.49 | 93 |
13 | PGIM India Arbitrage Fund | 8.0 | 6.0 | 5.5 | – | 0.37 | 120 |
14 | PGIM India Balanced Advantage Fund | 19.3 | 12.6 | – | – | 0.47 | 1136 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
15 | PGIM India Ultra Short Duration Fund | 0.6 | 1.8 | 7.4 | 6.0 | 0.27 | 246 |
16 | PGIM India Liquid Fund | 0.6 | 1.8 | 7.4 | 6.0 | 0.13 | 399 |
17 | PGIM India Money Market Fund | 0.7 | 1.9 | 7.4 | 6.2 | 0.20 | 232 |
18 | PGIM India Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.15 | 78 |
19 | PGIM India Dynamic Bond Fund | 0.8 | 3.5 | 9.4 | 6.5 | 0.35 | 109 |
20 | PGIM India Corporate Bond Fund | 0.9 | 2.3 | 7.6 | 5.9 | 0.29 | 97 |
21 | PGIM India Gilt Fund | 0.9 | 3.7 | 9.5 | 6.4 | 0.45 | 113 |
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