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Fund Directory

PGIM India Mutual Fund

All 51 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.

Full list

All PGIM India funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
PGIM India Aggressive Hybrid Equity Fund
Hybrid
Aggressive Hybrid+1.1%+10.0%+8.7%₹157.3
PGIM India Arbitrage Fund
Hybrid
Arbitrage+6.3%+7.2%+6.4%₹20.91
PGIM India Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage+0.0%+8.1%+8.8%₹16.62
PGIM India Banking and PSU Debt fund
Debt
Banking and PSU+6.8%+5.1%+7.4%₹22.34
PGIM India Corporate Bond Fund
Debt
Corporate Bond+5.3%+7.4%+6.5%₹50.96
PGIM India Credit Risk Fund
Debt
Credit Risk+9.6%+4.1%+5.3%₹16.82
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Index
Index Funds+5.2%+7.2%₹12.81
PGIM India Dual Advantage Fund -Series 1
Other
IDF+15.6%+7.2%₹13.29
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond+3.8%+7.4%+6.5%₹3,117.72
PGIM India ELSS Tax Saver Fund
Equity
ELSS-0.5%+10.1%+11.9%₹39.96
PGIM India Emerging Markets Equity Fund of Fund
Other
FoF Overseas+35.2%+24.8%+2.8%₹25.28
PGIM India Equity Savings Fund
Equity
Equity Savings+4.3%+7.0%+6.7%₹58.13
PGIM India Fixed Duration Fund - Series 29
Other
IDF+7.6%+7.4%₹1,245.94
PGIM India Fixed Duration Fund - Series 31
Other
IDF+7.6%+7.4%₹1,240.9
PGIM India Fixed Duration Fund - Series AA
Other
IDF+7.0%+7.2%₹1,265.97
PGIM India Fixed Duration Fund - Series AB
Other
IDF+9.5%+7.2%₹1,275.39
PGIM India Fixed Duration Fund - Series AC
Other
IDF+7.9%+7.4%₹1,261.16
PGIM India Fixed Duration Fund - Series AE
Other
IDF+7.5%+7.4%₹1,248.19
PGIM India Fixed Duration Fund - Series AF
Other
IDF+2.2%+5.9%₹1,193.59
PGIM India Fixed Duration Fund - Series AG
Other
IDF+7.5%+7.3%₹1,242.93
PGIM India Fixed Duration Fund - Series AP
Other
IDF+5.9%+7.6%₹1,262.07
PGIM India Fixed Duration Fund - Series AQ
Other
IDF+5.9%+7.6%₹1,259.06
PGIM India Fixed Duration Fund - Series AR
Other
IDF+12.5%+7.2%₹1,235.94
PGIM India Fixed Duration Fund - Series AT
Other
IDF+13.5%+6.8%₹1,221.39
PGIM India Fixed Duration Fund - Series AU
Other
IDF+7.2%+4.9%₹1,156.1
PGIM India Fixed Duration Fund - Series AY
Other
IDF+4.3%+7.6%₹1,361.33
PGIM India Fixed Duration Fund - Series AZ
Other
IDF+4.5%+2.5%₹1,077.94
PGIM India Fixed Duration Fund - Series BA
Other
IDF+4.0%+7.0%₹1,347.81
PGIM India Fixed Duration Fund - Series BB
Other
IDF+4.0%+7.8%₹1,254.41
PGIM India Fixed Duration Fund - Series BC
Other
IDF+12.5%+7.9%₹1,255.89
PGIM India Fixed Duration Fund - Series BE
Other
IDF+10.7%+4.0%₹1,125.44
PGIM India Fixed Duration Fund- Series AH
Other
IDF+7.1%+7.0%₹1,229.1
PGIM India Flexi Cap Fund
Equity
Flexi Cap+2.0%+11.0%+10.3%₹43.18
PGIM India Gilt Fund
Debt
Gilt+2.5%+6.8%+6.1%₹33.68
PGIM India Global Equity Opportunities Fund of Fund
Other
FoF Overseas+18.9%+17.4%+7.8%₹58.75
PGIM India Global Select Real Estate Securities Fund of Fund
Other
FoF Overseas+27.3%+15.2%₹14.11
PGIM India Healthcare Fund
Equity
Sectoral/ Thematic+17.9%₹11.86
PGIM India Hybrid Fixed Term Fund - Series 12
Other
IDF+6.1%+6.1%₹16.68
PGIM India Large and Midcap Fund
Equity
Large & Mid Cap+2.0%₹13.08
PGIM India Large Cap Fund
Equity
Large Cap-1.0%+9.0%+8.9%₹399.25
PGIM India Large Cap Fund - Series 2
Other
Growth-23.5%-1.3%₹10.31
PGIM India Liquid Fund
Debt
Liquid+6.4%+7.0%+6.3%₹366.87
PGIM India Low Duration Fund
Debt
Low Duration+7.2%+5.3%+2.1%₹27.94
PGIM India Midcap Fund
Equity
Mid Cap+2.4%+13.2%+13.5%₹77.08
PGIM India Money Market Fund
Debt
Money Market+6.2%+7.2%+6.5%₹1,458.28
PGIM India Multi Cap Fund
Equity
Multi Cap+7.9%₹10.71
PGIM India Overnight Fund
Debt
Overnight+5.2%+6.1%+5.6%₹1,408.63
PGIM India Retirement Fund
Solution
Retirement+2.3%₹12.68
PGIM India Short Duration Fund
Debt
Short Duration+6.7%+4.9%+4.8%₹42.85
PGIM India Small Cap Fund
Equity
Small Cap+9.3%+16.7%₹19.15
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration+6.2%+7.1%+6.4%₹37.95

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with PGIM India Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. 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.

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