PGIM India Mutual Fund
118 schemes · Debt · Equity · Hybrid · Income/Debt Oriented
TopFund Analysis
PGIM India Mutual Fund runs 118 schemes on TopFund across 4 categories (Debt, Equity, Income/Debt Oriented, Hybrid). Across its rated schemes, the average star rating is 2.4/5. 10 of its 113 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.69% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. PGIM India Small Cap Fund - Direct Plan- Growth Option is PGIM India Mutual Fund's strongest 3-year performer among these schemes, at 17.06% CAGR — though past performance of one scheme isn't a signal for the others listed here.
PGIM India Liquid Fund - Daily Dividend
NAV
₹370.93
1Y Return
+6.5%
Expense
0.11%
PGIM India Liquid Fund - Monthly Dividend
NAV
₹370.93
1Y Return
+6.5%
Expense
0.11%
PGIM India Liquid Fund - Growth
NAV
₹370.93
1Y Return
+6.5%
Expense
0.11%
PGIM India Liquid Fund - Weekly Dividend
NAV
₹370.93
1Y Return
+6.5%
Expense
0.11%
PGIM India Healthcare Fund - Regular Plan - Growth Option
NAV
₹12.6
1Y Return
+26.9%
Expense
0.96%
PGIM India Healthcare Fund - Direct Plan - Growth Option
NAV
₹12.63
1Y Return
+26.1%
Expense
0.96%
PGIM India Healthcare Fund - Regular Plan - IDCW Option
NAV
₹12.6
1Y Return
+26.9%
Expense
0.96%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
NAV
₹12.59
1Y Return
+27.2%
Expense
0.96%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
NAV
₹12.59
1Y Return
+27.2%
Expense
0.96%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
NAV
₹3115.1
1Y Return
+4.2%
PGIM India Small Cap Fund - Direct Plan- Growth Option
NAV
₹20.33
1Y Return
+13.4%
Expense
0.93%
PGIM India Small Cap Fund - Regular Plan - IDCW Option
NAV
₹20.33
1Y Return
+13.4%
Expense
0.93%
PGIM India Small Cap Fund - Regular Plan - Growth Option
NAV
₹20.33
1Y Return
+13.4%
Expense
0.93%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
NAV
₹20.38
1Y Return
+16.2%
Expense
0.93%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
NAV
₹193.21
1Y Return
+4.4%
Expense
1.08%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
NAV
₹11.03
1Y Return
+9.3%
Expense
0.84%
PGIM India Ultra Short Duration Fund - Weekly Dividend
NAV
₹10.08
1Y Return
-0.0%
Expense
0.35%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
NAV
₹1418.16
1Y Return
+5.2%
Expense
0.18%
PGIM India Overnight Fund - Direct Plan - Growth Option
NAV
₹1418.32
1Y Return
+5.2%
Expense
0.18%
PGIM India Overnight Fund - Regular Plan- Growth Option
NAV
₹1418.32
1Y Return
+5.2%
Expense
0.18%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
NAV
₹1418.32
1Y Return
+5.2%
Expense
0.18%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
NAV
₹1420.4
1Y Return
+5.2%
Expense
0.18%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
NAV
₹1420.4
1Y Return
+5.2%
Expense
0.18%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
NAV
₹33.42
1Y Return
+2.5%
Expense
0.52%
PGIM India Gilt Fund - Direct Plan - Growth
NAV
₹33.42
1Y Return
+2.5%
Expense
0.52%
PGIM India Gilt Fund - Growth
NAV
₹33.42
1Y Return
+2.5%
Expense
0.52%
PGIM India Liquid Fund - Direct Plan - Growth
NAV
₹51.09
1Y Return
+5.0%
Expense
0.37%
PGIM India Corporate Bond Fund - Quarterly Dividend
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Corporate Bond Fund - Annual Dividend
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
NAV
₹51.09
1Y Return
+5.0%
Expense
0.37%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
NAV
₹51.18
1Y Return
+5.5%
Expense
0.37%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
NAV
₹51.09
1Y Return
+5.0%
Expense
0.37%
PGIM India Arbitrage Fund - Direct Plan - Growth
NAV
₹51.18
1Y Return
+5.5%
Expense
0.37%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
NAV
₹51.09
1Y Return
+5.0%
Expense
0.37%
PGIM India Corporate Bond Fund - Monthly Dividend
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
NAV
₹51.18
1Y Return
+5.5%
Expense
0.37%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Corporate Bond Fund - Growth
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Corporate Bond Fund - Direct Plan - Growth
NAV
₹51.08
1Y Return
+4.8%
Expense
0.37%
PGIM India Dynamic Bond Fund - Growth Option
NAV
₹2701.15
1Y Return
+3.5%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
NAV
₹43.6
1Y Return
+1.7%
Expense
0.84%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹43.6
1Y Return
+1.3%
Expense
0.84%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
NAV
₹43.6
1Y Return
+1.7%
Expense
0.84%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
NAV
₹43.6
1Y Return
+1.3%
Expense
0.84%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
NAV
₹13.19
1Y Return
+2.2%
Expense
0.87%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
NAV
₹13.19
1Y Return
+2.2%
Expense
0.87%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
NAV
₹16.58
1Y Return
-0.1%
Expense
0.92%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹16.58
1Y Return
-0.1%
Expense
0.92%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
NAV
₹16.58
1Y Return
-0.1%
Expense
0.92%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
NAV
₹16.58
1Y Return
-0.1%
Expense
0.92%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹40.23
1Y Return
+0.3%
Expense
1.09%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹40.23
1Y Return
+0.3%
Expense
1.09%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
NAV
₹40.23
1Y Return
+0.3%
Expense
1.09%
PGIM India Large Cap Fund - Dividend
NAV
₹393.61
1Y Return
-3.3%
Expense
1.08%
PGIM India Large Cap Fund - Direct Plan - Dividend
NAV
₹393.61
1Y Return
-3.3%
Expense
1.08%
PGIM India Large Cap Fund - Direct Plan - Growth
NAV
₹393.61
1Y Return
-3.3%
Expense
1.08%
PGIM India Multi Cap Fund - Direct Plan - Growth Option
NAV
₹11.03
1Y Return
+9.3%
Expense
0.84%
PGIM India Multi Cap Fund - Regular Plan - Growth Option
NAV
₹11.03
1Y Return
+9.3%
Expense
0.84%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
NAV
₹11.03
1Y Return
+9.3%
Expense
0.84%
PGIM India Ultra Short Duration Fund - Monthly Dividend
NAV
₹38.37
1Y Return
+6.4%
Expense
0.34%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
NAV
₹38.37
1Y Return
+6.4%
Expense
0.34%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
NAV
₹38.37
1Y Return
+6.4%
Expense
0.34%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
NAV
₹38.37
1Y Return
+6.4%
Expense
0.34%
PGIM India Ultra Short Duration Fund - Growth
NAV
₹38.37
1Y Return
+6.4%
Expense
0.34%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
NAV
₹38.37
1Y Return
+6.4%
Expense
0.34%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
NAV
₹157.34
1Y Return
+1.1%
Expense
1.08%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
NAV
₹157.34
1Y Return
+1.1%
Expense
1.08%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
NAV
₹156.84
1Y Return
+0.3%
Expense
1.08%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
NAV
₹157.34
1Y Return
+1.1%
Expense
1.08%
PGIM India Global Equity Opportunities Fund of Fund- Growth
NAV
₹157.34
1Y Return
+1.1%
Expense
1.08%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
NAV
₹156.84
1Y Return
+0.3%
Expense
1.08%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
NAV
₹156.84
1Y Return
+0.3%
Expense
1.08%
PGIM India Emerging Markets Equity Fund of Fund- Growth
NAV
₹157.34
1Y Return
+1.1%
Expense
1.08%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
NAV
₹155.62
1Y Return
-1.6%
Expense
1.09%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
NAV
₹155.62
1Y Return
-1.6%
Expense
1.09%
PGIM India Ultra Short Duration Fund - Daily Dividend
NAV
₹10.02
1Y Return
-0.0%
Expense
0.35%
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Money Market Fund - Regular Plan - Growth Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Money Market Fund - Direct Plan - Growth Option
NAV
₹1475.35
1Y Return
+6.5%
Expense
0.17%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
NAV
₹21.08
1Y Return
+6.5%
Expense
1.26%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
NAV
₹21.05
1Y Return
+6.2%
Expense
1.26%
PGIM India Arbitrage Fund - Regular Plan - Growth
NAV
₹21.07
1Y Return
+6.5%
Expense
1.13%
PGIM India Equity Savings Fund - Direct Plan - Growth
NAV
₹58.42
1Y Return
+4.3%
Expense
1.09%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
NAV
₹58.42
1Y Return
+4.3%
Expense
1.09%
PGIM India Equity Savings Fund - Monthly Dividend option
NAV
₹58.42
1Y Return
+4.3%
Expense
1.09%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
NAV
₹58.42
1Y Return
+4.3%
Expense
1.09%
PGIM India Equity Savings Fund - Growth Option
NAV
₹58.42
1Y Return
+4.3%
Expense
1.09%
PGIM India Equity Savings Fund - Annual Dividend option
NAV
₹58.42
1Y Return
+4.3%
Expense
1.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
NAV
₹12.9
1Y Return
+5.6%
Expense
0.46%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
NAV
₹12.9
1Y Return
+5.6%
Expense
0.46%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
NAV
₹12.9
1Y Return
+5.6%
Expense
0.46%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
NAV
₹12.9
1Y Return
+5.6%
Expense
0.46%
PGIM India Gilt Fund - Quarterly Dividend
NAV
₹12.9
1Y Return
+5.2%
Expense
0.46%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
NAV
₹77.41
1Y Return
+1.0%
Expense
0.74%
PGIM India Midcap Fund - Regular Plan - Growth Option
NAV
₹77.41
1Y Return
+1.0%
Expense
0.74%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
NAV
₹77.41
1Y Return
+1.0%
Expense
0.74%
PGIM India Midcap Fund - Direct Plan - Growth Option
NAV
₹77.41
1Y Return
+1.0%
Expense
0.74%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
NAV
₹13.19
1Y Return
+2.2%
Expense
0.87%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
NAV
₹13.19
1Y Return
+2.2%
Expense
0.87%
PGIM India Healthcare Fund - Direct Plan - IDCW Option
NAV
₹12.63
1Y Return
+26.1%
Expense
0.96%
PGIM India Retirement Fund - Regular Plan - Growth Option
NAV
₹12.72
1Y Return
+0.6%
Expense
1.15%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
NAV
₹12.74
1Y Return
+0.7%
Expense
1.15%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
NAV
₹12.72
1Y Return
+0.6%
Expense
1.15%
PGIM India Retirement Fund - Direct Plan - Growth Option
NAV
₹12.91
1Y Return
+4.3%
Expense
1.15%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
NAV
₹1042.0
1Y Return
-3.6%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
NAV
₹1163.63
1Y Return
-1.9%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
NAV
₹10.74
Expense
0.83%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹10.74
Expense
0.83%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
NAV
₹10.74
Expense
0.83%
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹10.74
Expense
0.83%
PGIM India Large Cap Fund - Growth
NAV
₹325.96
1Y Return
-4.8%
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