PGIM India Mutual Fund
24 Direct Growth funds in 22 categories. NAV as of 09-Nov-2026.
FoF Overseas
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund | 8.41% | 19.28% | 0.69% |
| PGIM India Global Select Real Estate Securities Fund of Fund | 14.01% | 16.76% | – |
| PGIM India Global Equity Opportunities Fund of Fund | -5.95% | 11.49% | 2.36% |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Corporate Bond Fund | 4.05% | 7.03% | 6.31% |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Gilt Fund | 2.65% | 6.22% | 5.55% |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Liquid Fund | 6.56% | 6.94% | 6.47% |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Money Market Fund | 6.26% | 7.12% | 6.67% |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Overnight Fund | 5.14% | 5.94% | 5.74% |
ELSS
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund | 3.25% | 11.08% | 9.96% |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Flexi Cap Fund | 4.66% | 12.45% | 7.83% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Large and Midcap Fund | 4.94% | – | – |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Large Cap Fund | 2.05% | 10.33% | 7.96% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Midcap Fund | 3.19% | 11.79% | 9.25% |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Multi Cap Fund | 10.06% | – | – |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Small Cap Fund | 12.26% | 15.33% | 11.44% |
Thematic Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Healthcare Fund | 26.02% | – | – |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund | 2.22% | 10.53% | 7.17% |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Balanced Advantage Fund | 0.83% | 8.89% | 7.85% |
Equity Savings
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Equity Savings Fund | 4.60% | 7.11% | 6.29% |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Dynamic Term Fund | 3.03% | 6.91% | 6.10% |
Ultra Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Ultra Short Term Fund | 6.22% | 7.01% | 6.53% |
Index Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund | 4.51% | 7.04% | – |
Retirement Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Retirement Fund | 5.74% | – | – |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.