6 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 |
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.
