PGIM India Mutual Fund

AUM₹26,493.59 Cr

No of Schemes25

AMC Age16 years

Scheme Name
PGIM India Dynamic Bond Fund(G)
PGIM India Overnight Fund-Reg(G)
PGIM India Midcap Fund-Reg(G)
PGIM India ELSS Tax Saver Fund-Reg(G)
PGIM India Arbitrage Fund-Reg(G)
PGIM India Flexi Cap Fund-Reg(G)
PGIM India Money Market Fund-Reg(G)
PGIM India Retirement Fund-Reg(G)
PGIM India Balanced Advantage Fund-Reg(G)
PGIM India Small Cap Fund-Reg(G)
PGIM India Global Select Real Estate Securities FoF-Reg(G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
PGIM India Large and Mid Cap Fund(G)
PGIM India Multi Cap Fund-Reg(G)
PGIM India Healthcare Fund-Reg(G)
PGIM India Multi Asset Allocation Fund-Reg(G)
PGIM India Ultra Short Duration Fund(G)
PGIM India Gilt Fund(G)
PGIM India Large Cap Fund(G)
PGIM India Emerging Markets Equity FoF(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Moderate	2663.30	₹86.48	1.66%	0.76%	5.90%	4.92%	Nil
Debt	Low	1387.56	₹40.83	0.18%	5.28%	6.18%	5.48%	Nil
Equity	Very High	63.17	₹9,680.98	1.73%	6.51%	14.48%	14.29%	0.50% on or before 90D, Nil after 90D
Equity	Very High	32.93	₹637.51	2.3%	-1.20%	10.17%	11.71%	Nil
Hybrid	Low	19.17	₹100.1	1.04%	5.27%	6.46%	5.53%	0.25% on or before 30D, Nil after 30D
Equity	Very High	35.39	₹5,332.01	1.82%	4.03%	12.53%	11.02%	0.50% on or before 90D, Nil after 90D
Debt	Low to Moderate	1393.11	₹152.44	0.46%	6.09%	6.91%	5.91%	Nil
Other	Very High	11.57	₹86.63	2.33%	2.48%	NA	NA	Nil
Hybrid	Very High	14.94	₹799.81	2.28%	1.77%	8.51%	7.72%	0.50% on or before 90D, Nil after 90D
Equity	Very High	16.17	₹1,353.47	2.11%	11.52%	16.58%	NA	0.50% on or before 90D, Nil after 90D
Other	Very High	13.13	₹56.66	2.11%	28.44%	14.21%	NA	0.50% on or before 90D, Nil after 90D
Debt	Low to Moderate	12.59	₹21.97	0.67%	5.67%	7.04%	NA	Nil
Equity	Very High	12.10	₹708.8	2.31%	3.95%	NA	NA	0.50% on or before 90D, Nil after 90D
Equity	Very High	9.85	₹369.91	2.39%	8.96%	NA	NA	0.50% on or before 90D, Nil after 90D
Equity	Very High	10.19	₹85.19	2.37%	7.26%	NA	NA	0.50% on or before 90D, Nil after 90D
Hybrid	Very High	10.32	₹242.43	2.26%	NA	NA	NA	0.50% on or before 90D, Nil after 90D
Debt	Low to Moderate	35.60	₹161.01	0.94%	5.62%	6.42%	5.58%	Nil
Debt	Moderate	30.13	₹95.06	1.4%	-1.03%	5.41%	4.64%	Nil
Equity	Very High	326.33	₹500.67	2.42%	0.19%	9.66%	8.82%	0.50% on or before 90D, Nil after 90D
Other	Very High	23.68	₹1,149.29	2.39%	58.71%	30.53%	4.52%	0.50% on or before 90D, Nil after 90D

Key information about PGIM India Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

PGIM India Mutual Fund

13 May 2010

Prudential Financial

PGIM India Trustees Private Ltd.

Sandeep Kamath

₹ 26,493.59 Cr

Abhishek Tiwari

7th Floor, Radhe Empire, Chandavarkar Road, Borivali West, Mumbai, Maharashtra 400092

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PGIM India Dynamic Bond Fund(G)

Fund Performance: The PGIM India Dynamic Bond Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Dynamic Bond Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹86.48Cr

1 Y Returns0.76%

PGIM India Overnight Fund-Reg(G)

Fund Performance: The PGIM India Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Overnight Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹40.83Cr

1 Y Returns5.28%

PGIM India Midcap Fund-Reg(G)

Fund Performance: The PGIM India Midcap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Midcap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹9680.98Cr

1 Y Returns6.51%

PGIM India ELSS Tax Saver Fund-Reg(G)

Fund Performance: The PGIM India ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India ELSS Tax Saver Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹637.51Cr

1 Y Returns-1.20%

PGIM India Arbitrage Fund-Reg(G)

Fund Performance: The PGIM India Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Arbitrage Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹100.1Cr

1 Y Returns5.27%

PGIM India Flexi Cap Fund-Reg(G)

Fund Performance: The PGIM India Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Flexi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹5332.01Cr

1 Y Returns4.03%

PGIM India Money Market Fund-Reg(G)

Fund Performance: The PGIM India Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Money Market Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹152.44Cr

1 Y Returns6.09%

PGIM India Retirement Fund-Reg(G)

Fund Performance: The PGIM India Retirement Fund-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Retirement Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹86.63Cr

1 Y Returns2.48%

PGIM India Balanced Advantage Fund-Reg(G)

Fund Performance: The PGIM India Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Balanced Advantage Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹799.81Cr

1 Y Returns1.77%

PGIM India Small Cap Fund-Reg(G)

Fund Performance: The PGIM India Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Small Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹1353.47Cr

1 Y Returns11.52%

PGIM India Global Select Real Estate Securities FoF-Reg(G)

Fund Performance: The PGIM India Global Select Real Estate Securities FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Global Select Real Estate Securities FoF-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹56.66Cr

1 Y Returns28.44%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)

Fund Performance: The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹21.97Cr

1 Y Returns5.67%

PGIM India Large and Mid Cap Fund(G)

Fund Performance: The PGIM India Large and Mid Cap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Large and Mid Cap Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹708.8Cr

1 Y Returns3.95%

PGIM India Multi Cap Fund-Reg(G)

Fund Performance: The PGIM India Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Multi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹369.91Cr

1 Y Returns8.96%

PGIM India Healthcare Fund-Reg(G)

Fund Performance: The PGIM India Healthcare Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Healthcare Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹85.19Cr

1 Y Returns7.26%

PGIM India Multi Asset Allocation Fund-Reg(G)

Fund Performance: The PGIM India Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Multi Asset Allocation Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹242.43Cr

1 Y ReturnsNA

PGIM India Ultra Short Duration Fund(G)

Fund Performance: The PGIM India Ultra Short Duration Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Ultra Short Duration Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹161.01Cr

1 Y Returns5.62%

PGIM India Gilt Fund(G)

Fund Performance: The PGIM India Gilt Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Gilt Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹95.06Cr

1 Y Returns-1.03%

PGIM India Large Cap Fund(G)

Fund Performance: The PGIM India Large Cap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Large Cap Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹500.67Cr

1 Y Returns0.19%

PGIM India Emerging Markets Equity FoF(G)

Fund Performance: The PGIM India Emerging Markets Equity FoF(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for PGIM India Emerging Markets Equity FoF(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹1149.29Cr

1 Y Returns58.71%