PGIM India Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
25 Direct Growth Funds₹10K Cr Total AUM0.69% Avg TER
25 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
PGIM India Midcap Fund Equity | Mid Cap Fund | 51Below Average | ₹4K Cr | 0.76% | -2.58% | → |
PGIM India Flexi Cap Fund Equity | Flexi Cap Fund | 49Below Average | ₹2K Cr | 0.84% | -1.79% | → |
PGIM India Liquid Fund Debt | Liquid Fund | 74High | ₹1K Cr | 0.11% | +4.98% | → |
PGIM India Emerging Markets Equity Fund of Fund Other | FoF - Domestic | 43Below Average | ₹1K Cr | 0.54% | +18.71% | → |
PGIM India Global Equity Opportunities Fund of Fund Other | FoF - Overseas | 47Below Average | ₹775 Cr | 0.56% | +0.89% | → |
PGIM India Small Cap Fund Equity | Small Cap Fund | 50Below Average | ₹171 Cr | 0.94% | +10.09% | → |
PGIM India ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 53Below Average | ₹120 Cr | 1.15% | -2.62% | → |
PGIM India Overnight Fund Debt | Overnight Fund | 69Moderate | ₹98 Cr | 0.18% | +3.74% | → |
PGIM India Ultra Short Term Fund Debt | Ultra Short Term Fund | 75High | ₹83 Cr | 0.34% | +6.40% | → |
PGIM India Gilt Fund Debt | Gilt Fund | 63Moderate | ₹75 Cr | 0.52% | +0.63% | → |
PGIM India Money Market Fund Debt | Money Market Fund | 71High | ₹49 Cr | 0.16% | +6.46% | → |
PGIM India Large and Midcap Fund Equity | Large & Mid Cap Fund | 51Insufficient History | ₹48 Cr | 0.86% | -1.85% | → |
PGIM India Large Cap Fund Equity | Large Cap Fund | 50Below Average | ₹43 Cr | 1.08% | -5.11% | → |
PGIM India Global Select Real Estate Securities Fund of Fund Other | FoF - Overseas | 45Below Average | ₹32 Cr | 0.78% | +10.05% | → |
PGIM India Corporate Bond Fund Debt | Corporate Bond Fund | 70Moderate | ₹30 Cr | 0.37% | +4.15% | → |
PGIM India Multi Cap Fund Equity | Multi Cap Fund | 50Insufficient History | ₹25 Cr | 0.85% | +4.61% | → |
PGIM India Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 55Below Average | ₹22 Cr | 0.94% | -3.76% | → |
PGIM India Retirement Fund Other | Other | 51Insufficient History | ₹21 Cr | 1.13% | -0.16% | → |
PGIM India Aggressive Hybrid Equity Fund Hybrid | Aggressive Hybrid Fund | 52Below Average | ₹12 Cr | 1.10% | -3.89% | → |
PGIM India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | — | ₹12 Cr | 0.84% | — | → |
PGIM India Dynamic Term Fund Debt | Dynamic Term Fund | 65Moderate | ₹12 Cr | 0.49% | +2.42% | → |
PGIM India Healthcare Fund Equity | Sectoral Fund - Healthcare | 58Insufficient History | ₹10 Cr | 0.93% | +18.33% | → |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Debt | Gilt Fund | 71High | ₹9 Cr | 0.46% | +4.50% | → |
PGIM India Equity Savings Fund Hybrid | Equity Savings Fund | 63Moderate | ₹9 Cr | 1.10% | +2.41% | → |
PGIM India Money Market Fund Debt | Money Market Fund | — | — | 0.16% | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric