23 ranked Direct-plan Growth schemes. Their combined average AUM is ₹9,129 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund PGIM India Mutual Fund |
Overseas FoF | 26.30 | -5.40% | 11.06% | 26.62% | 26.77% | 5.09% | 0.89 | 31.7% | 0.54% | 1,045 | 17/49 |
| PGIM India Healthcare Fund PGIM India Mutual Fund |
Sectoral/Thematic | 12.24 | 5.70% | 25.15% | 25.67% | — | — | — | 12.3% | 0.96% | 7 | 6/250 |
| PGIM India Small Cap Fund PGIM India Mutual Fund |
Small Cap | 19.62 | 3.32% | 25.45% | 13.15% | 15.48% | 12.79% | 0.60 | 15.4% | 0.93% | 151 | 14/36 |
| PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Mutual Fund |
Overseas FoF | 12.96 | -6.02% | -0.23% | 8.91% | 14.84% | — | 0.62 | 12.0% | 0.78% | 31 | 40/49 |
| PGIM India Liquid Fund PGIM India Mutual Fund |
Liquid | 372.04 | 1.54% | 3.30% | 6.51% | 6.97% | 6.41% | 7.05 | 0.2% | 0.11% | 584 | 11/40 |
| PGIM India Money Market Fund PGIM India Mutual Fund |
Money Market | 1479.65 | 1.56% | 3.59% | 6.35% | 7.19% | 6.63% | 2.67 | 0.5% | 0.17% | 58 | 22/24 |
| PGIM India Ultra Short Term Fund PGIM India Mutual Fund |
Ultra Short Duration | 38.48 | 1.53% | 3.52% | 6.27% | 7.06% | 6.49% | 2.78 | 0.4% | 0.33% | 58 | 31/50 |
| PGIM India Multi Cap Fund PGIM India Mutual Fund |
Multi Cap | 10.62 | 0.38% | 15.69% | 6.20% | — | — | — | 14.3% | 0.84% | 25 | 11/32 |
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual Fund |
Overseas FoF | 57.15 | -6.34% | 14.12% | 5.23% | 18.87% | 7.25% | 0.61 | 24.8% | 0.56% | 778 | 43/49 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual Fund |
Index Funds | 12.90 | 0.92% | 2.49% | 4.77% | 7.13% | — | 1.08 | 0.9% | 0.46% | 9 | 90/367 |
| PGIM India Corporate Bond Fund PGIM India Mutual Fund |
Corporate Bond | 51.07 | 0.31% | 2.87% | 4.44% | 7.07% | 6.24% | 0.87 | 1.4% | 0.37% | 28 | 17/20 |
| PGIM India Dynamic Term Fund PGIM India Mutual Fund |
Dynamic Bond | 3103.34 | -0.35% | 2.55% | 2.82% | 6.90% | 6.04% | 0.38 | 2.2% | 0.49% | 12 | 17/22 |
| PGIM India Equity Savings Fund PGIM India Mutual Fund |
Equity Savings | 57.49 | -0.55% | 2.90% | 2.42% | 6.15% | 5.88% | 0.03 | 3.5% | 1.11% | 9 | 16/23 |
| PGIM India Gilt Fund PGIM India Mutual Fund |
Gilt | 33.30 | -0.89% | 3.04% | 1.33% | 6.01% | 5.42% | -0.02 | 3.3% | 0.52% | 79 | 19/23 |
| PGIM India Retirement Fund PGIM India Mutual Fund |
Retirement | 12.26 | -2.15% | 12.79% | 0.66% | — | — | — | 13.5% | 1.15% | 19 | 16/29 |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund |
Flexi Cap | 41.92 | -2.03% | 9.17% | -0.90% | 9.63% | 7.45% | 0.26 | 13.8% | 0.84% | 1,822 | 23/46 |
| PGIM India Midcap Fund PGIM India Mutual Fund |
Mid Cap | 74.13 | -2.50% | 11.31% | -1.00% | 10.51% | 9.88% | 0.29 | 15.6% | 0.74% | 4,160 | 30/33 |
| PGIM India Large and Midcap Fund PGIM India Mutual Fund |
Large & Mid Cap | 12.59 | -2.33% | 9.86% | -1.25% | — | — | — | 14.3% | 0.87% | 49 | 22/35 |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund |
ELSS | 38.63 | -2.45% | 10.37% | -2.15% | 8.26% | 9.22% | 0.17 | 14.0% | 1.09% | 114 | 18/43 |
| PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund |
Aggressive Hybrid | 150.17 | -4.00% | 5.16% | -3.58% | 8.38% | 6.39% | 0.23 | 10.2% | 1.09% | 12 | 23/31 |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund |
Balanced Advantage | 15.84 | -3.88% | 2.39% | -4.12% | 6.33% | 6.76% | 0.03 | 9.9% | 0.92% | 26 | 36/37 |
| PGIM India Large Cap Fund PGIM India Mutual Fund |
Large Cap | 378.97 | -4.31% | 4.38% | -5.75% | 6.54% | 6.02% | 0.04 | 13.7% | 1.08% | 43 | 19/34 |
| PGIM India Multi Asset Allocation Fund PGIM India Mutual Fund |
Multi Asset Allocation | 10.30 | -0.87% | 4.15% | — | — | — | — | — | 0.82% | 12 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
