PGIM India Mutual Fund funds
25 open-ended schemes from PGIM India Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Fund of Funds (Overseas)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund | Fund of Funds (Overseas) | ₹22.18 | 7% | 19.2% | 0.7% | 1.29% | ₹1,415 Cr |
| PGIM India Global Select Real Estate Securities Fund of Fund | Fund of Funds (Overseas) | ₹13.44 | 13.9% | 16.5% | – | 1.5% | ₹57 Cr |
| PGIM India Global Equity Opportunities Fund of Fund | Fund of Funds (Overseas) | ₹50.1 | -7.7% | 11.5% | 2.2% | 1.39% | ₹1,677 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund | Small Cap Fund | ₹20.26 | 14.6% | 15.4% | 12% | 0.94% | ₹1,739 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund | Flexi Cap Fund | ₹45.76 | 5.1% | 12.9% | 8.1% | 0.85% | ₹5,595 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund | Mid Cap Fund | ₹78.75 | 4% | 12.4% | 9.6% | 0.74% | ₹10,537 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹42.17 | 3.3% | 11.4% | 10.1% | 1.1% | ₹680 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund | Aggressive Hybrid Fund | ₹162.16 | 2% | 10.7% | 7.4% | 1.09% | ₹193 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund | Large Cap Fund | ₹421.45 | 1.2% | 10.5% | 8% | 1.09% | ₹502 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Balanced Advantage Fund | Balanced Advantage Fund | ₹17.04 | 0.4% | 9% | 7.9% | 0.93% | ₹681 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Money Market Fund | Money Market Fund | ₹1,489.26 | 6.3% | 7.1% | 6.7% | 0.17% | ₹123 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | Index Fund | ₹12.95 | 4.4% | 7.1% | – | 0.46% | ₹21 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Equity Savings Fund | Equity Savings Fund | ₹59.24 | 4.1% | 7% | 6.3% | 1.11% | ₹56 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund | Arbitrage Fund | ₹21.35 | 6.5% | 7% | 6.5% | 1.26% | ₹98 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Ultra Short Term Fund | Ultra Short Duration Fund | ₹38.74 | 6.2% | 7% | 6.5% | 0.33% | ₹232 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Corporate Bond Fund | Corporate Bond Fund | ₹51.27 | 3.8% | 7% | 6.3% | 0.37% | ₹84 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund | Liquid Fund | ₹374.61 | 6.6% | 6.9% | 6.5% | 0.11% | ₹1,438 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Dynamic Term Fund | Dynamic Bond Fund | ₹3,115.79 | 2.8% | 6.8% | 6.1% | 0.49% | ₹78 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Gilt Fund | Gilt Fund | ₹33.5 | 2.2% | 6.1% | 5.5% | 0.52% | ₹85 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund | Overnight Fund | ₹1,432.67 | 5.1% | 5.9% | 5.7% | 0.18% | ₹96 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund | Sectoral / Thematic Fund | ₹12.89 | 26.2% | – | – | 0.96% | ₹130 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund | Multi Cap Fund | ₹11.36 | 10.5% | – | – | 0.84% | ₹460 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Retirement Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Retirement Fund | Retirement Fund | ₹13.18 | 6.1% | – | – | 1.15% | ₹104 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Large and Midcap Fund | Large & Mid Cap Fund | ₹13.63 | 4.6% | – | – | 0.89% | ₹777 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹10.61 | – | – | – | 0.81% | ₹324 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.