PGIM India Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
PGIM India Emerging Markets Equity Fund of Fund FoF Overseas	Other	+37.19%	+28.23%	+5.12%	—
PGIM India Small Cap Fund Small Cap Fund	Equity	+15.19%	+18.44%	+15.57%	0.88%
PGIM India Global Select Real Estate Securities Fund of Fund FoF Overseas	Other	+24.32%	+17.54%	—	—
PGIM India Global Equity Opportunities Fund of Fund FoF Overseas	Other	+12.22%	+16.78%	+6.80%	—
PGIM India Midcap Fund Mid Cap Fund	Equity	+2.26%	+13.69%	+12.87%	0.77%
PGIM India Flexi Cap Fund Flexi Cap Fund	Equity	+3.18%	+12.26%	+9.92%	0.86%
PGIM India ELSS Tax Saver Fund ELSS	Equity	+1.36%	+10.77%	+11.85%	1.20%
PGIM India Aggressive Hybrid Equity Fund Aggressive Hybrid Fund	Hybrid	+0.69%	+10.13%	+8.62%	0.89%
PGIM India Large Cap Fund Large Cap Fund	Equity	-0.84%	+9.16%	+8.52%	1.10%
PGIM India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+0.18%	+8.51%	+8.40%	0.92%
PGIM India Corporate Bond Fund Corporate Bond Fund	Debt	+5.38%	+7.34%	+6.37%	—
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Index Funds	Index	+5.47%	+7.33%	—	0.46%
PGIM India Dynamic Bond Fund Dynamic Bond	Debt	+4.60%	+7.29%	+6.36%	0.49%
PGIM India Money Market Fund Money Market Fund	Debt	+6.26%	+7.19%	+6.55%	0.16%
PGIM India Equity Savings Fund Equity Savings	Equity	+4.61%	+7.17%	+6.82%	1.11%
PGIM India Arbitrage Fund Arbitrage Fund	Hybrid	+6.46%	+7.16%	+6.36%	1.15%
PGIM India Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.22%	+7.08%	+6.40%	0.35%
PGIM India Liquid Fund Liquid Fund	Debt	+6.48%	+7.00%	+6.33%	0.11%
PGIM India Gilt Fund Gilt Fund	Debt	+3.90%	+6.65%	+5.88%	0.52%
PGIM India Overnight Fund Overnight Fund	Debt	+5.19%	+6.07%	+5.65%	0.20%
PGIM India Healthcare Fund Sectoral/ Thematic	Equity	+23.52%	—	—	0.92%
PGIM India Large and Midcap Fund Large & Mid Cap Fund	Equity	+3.45%	—	—	0.78%
PGIM India Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	—	—	—	0.87%
PGIM India Multi Cap Fund Multi Cap Fund	Equity	+10.80%	—	—	0.81%
PGIM India Retirement Fund Retirement Fund	Solution	+4.07%	—	—	1.04%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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