PGIM India Mutual Fund
All 25 direct-growth schemes from PGIM India Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
PGIM India Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 25 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with PGIM India Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All PGIM India funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund Hybrid | Aggressive Hybrid | +2.5% | +10.0% | +8.4% | ₹158.94 |
| PGIM India Arbitrage Fund Hybrid | Arbitrage | +6.4% | +7.2% | +6.4% | ₹21 |
| PGIM India Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +2.4% | +8.4% | +8.7% | ₹16.87 |
| PGIM India Corporate Bond Fund Debt | Corporate Bond | +5.3% | +7.4% | +6.5% | ₹51.16 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Index | Index Funds | +5.3% | +7.4% | — | ₹12.86 |
| PGIM India Dynamic Bond Fund Debt | Dynamic Bond | +4.2% | +7.4% | +6.5% | ₹3,123.88 |
| PGIM India ELSS Tax Saver Fund Equity | ELSS | +3.1% | +10.4% | +11.4% | ₹40.84 |
| PGIM India Emerging Markets Equity Fund of Fund Other | FoF Overseas | +32.0% | +25.1% | +3.5% | ₹25.52 |
| PGIM India Equity Savings Fund Equity | Equity Savings | +5.1% | +7.2% | +6.7% | ₹58.66 |
| PGIM India Flexi Cap Fund Equity | Flexi Cap | +5.2% | +11.7% | +9.8% | ₹44.31 |
| PGIM India Gilt Fund Debt | Gilt | +3.3% | +6.8% | +6.0% | ₹33.75 |
| PGIM India Global Equity Opportunities Fund of Fund Other | FoF Overseas | +14.0% | +17.7% | +6.5% | ₹57.93 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other | FoF Overseas | +25.0% | +16.3% | — | ₹14.17 |
| PGIM India Healthcare Fund Equity | Sectoral/ Thematic | +25.8% | — | — | ₹12.49 |
| PGIM India Large and Midcap Fund Equity | Large & Mid Cap | +5.3% | — | — | ₹13.4 |
| PGIM India Large Cap Fund Equity | Large Cap | +2.3% | +9.2% | +8.8% | ₹408.04 |
| PGIM India Liquid Fund Debt | Liquid | +6.5% | +7.0% | +6.3% | ₹368.61 |
| PGIM India Midcap Fund Equity | Mid Cap | +4.2% | +13.1% | +12.6% | ₹78.17 |
| PGIM India Money Market Fund Debt | Money Market | +6.3% | +7.2% | +6.6% | ₹1,465.76 |
| PGIM India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | — | — | — | ₹10.76 |
| PGIM India Multi Cap Fund Equity | Multi Cap | +12.5% | — | — | ₹11.07 |
| PGIM India Overnight Fund Debt | Overnight | — | — | — | ₹1,413.79 |
| PGIM India Retirement Fund Solution | Retirement | +5.7% | — | — | ₹12.93 |
| PGIM India Small Cap Fund Equity | Small Cap | +15.0% | +17.1% | +14.5% | ₹19.82 |
| PGIM India Ultra Short Duration Fund Debt | Ultra Short Duration | +6.2% | +7.1% | +6.4% | ₹38.13 |
Browse another AMC
PGIM India funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with PGIM India Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Invest in the right funds for your goals
GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.