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)

PGIM India Mutual Fund 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)	₹26.55	27.3%	26.1%	4.6%	1.29%	₹1,414 Cr
PGIM India Global Equity Opportunities Fund of Fund	Fund of Funds (Overseas)	₹55.11	1.8%	15.8%	5.6%	1.39%	₹1,644 Cr
PGIM India Global Select Real Estate Securities Fund of Fund	Fund of Funds (Overseas)	₹13.33	13.2%	14.2%	–	1.5%	₹61 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

PGIM India Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Small Cap Fund	Small Cap Fund	₹20.33	13.4%	17.1%	14.2%	0.94%	₹1,794 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

PGIM India Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Midcap Fund	Mid Cap Fund	₹77.33	-0.5%	11.4%	10.8%	0.76%	₹11,218 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

PGIM India Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Flexi Cap Fund	Flexi Cap Fund	₹43.62	-0.3%	10.3%	8.4%	0.84%	₹5,963 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

PGIM India Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹40.15	-1.7%	8.9%	10.1%	1.15%	₹722 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

PGIM India Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Aggressive Hybrid Equity Fund	Aggressive Hybrid Fund	₹154.71	-3%	8.7%	7.1%	1.1%	₹204 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

PGIM India Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Corporate Bond Fund	Corporate Bond Fund	₹51.17	5%	7.2%	6.3%	0.37%	₹85 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

PGIM India Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Money Market Fund	Money Market Fund	₹1,476.32	6.4%	7.2%	6.6%	0.16%	₹125 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

PGIM India Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Index Fund	₹12.9	5.2%	7.1%	–	0.46%	₹22 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

PGIM India Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Arbitrage Fund	Arbitrage Fund	₹21.15	6.6%	7.1%	6.4%	1.13%	₹99 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

PGIM India Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Ultra Short Term Fund	Ultra Short Duration Fund	₹38.4	6.3%	7.1%	6.5%	0.34%	₹211 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

PGIM India Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Dynamic Term Fund	Dynamic Bond Fund	₹3,112.62	3.7%	7%	6.1%	0.49%	₹80 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

PGIM India Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Liquid Fund	Liquid Fund	₹371.2	6.5%	7%	6.4%	0.11%	₹1,031 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

PGIM India Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Large Cap Fund	Large Cap Fund	₹391.14	-5.7%	6.9%	6.5%	1.08%	₹538 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

PGIM India Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Balanced Advantage Fund	Balanced Advantage Fund	₹16.3	-3.3%	6.6%	7.4%	0.94%	₹739 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

PGIM India Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Equity Savings Fund	Equity Savings Fund	₹58.17	3.2%	6.5%	6.2%	1.1%	₹59 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

PGIM India Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Gilt Fund	Gilt Fund	₹33.42	2.5%	6.1%	5.5%	0.52%	₹87 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

PGIM India Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Overnight Fund	Overnight Fund	₹1,421.53	5.1%	6%	5.7%	0.18%	₹153 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

PGIM India Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Healthcare Fund	Sectoral / Thematic Fund	₹12.54	24.4%	–	–	0.93%	₹125 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

PGIM India Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Multi Cap Fund	Multi Cap Fund	₹10.98	6.3%	–	–	0.85%	₹468 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

PGIM India Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Retirement Fund	Retirement Fund	₹12.72	0.6%	–	–	1.13%	₹109 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

PGIM India Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Large and Midcap Fund	Large & Mid Cap Fund	₹13.11	-0.6%	–	–	0.86%	₹831 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

PGIM India Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
PGIM India Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹10.63	–	–	–	0.84%	₹307 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.