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PGIM India Mutual Fund

Total No. of Scheme : 103

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.1769	1.3870	0	0.42	-	Hitash Dang
PGIM India - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.1769	1.3870	0	0.42	-	Hitash Dang
PGIM India - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.555	1.3870	0	1.05	-	Hitash Dang
PGIM India - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.555	1.3870	0	1.05	-	Hitash Dang
PGIM India - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.7586	4.2180	0	0.32	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (D)	Debt: Banking and PSU	Dividend	10.2257	4.2180	0	0.78	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (D) Payout	Debt: Banking and PSU	Dividend	10.2257	4.2180	0	0.78	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	10.2257	4.2180	0	0.78	-	Puneet Pal
PGIM India - Credit Risk Fund Plan (G) Direct	Debt: Credit Risk	Growth	2.0139	10.2410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Reg Plan (G)	Debt: Credit Risk	Growth	0.8621	10.2410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Reg Segregated Portfolio Plan 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
PGIM India - Credit Risk Fund Segregated Portfolio Plan 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
PGIM India - Diversified Equity Fund (D)	Equity: Multi Cap	Dividend	14.7951	12.9770	0	2.45	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	16.9286	13.0530	0	0.51	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (G)	Equity: Multi Cap	Growth	14.7951	12.9770	0	2.45	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	16.9286	13.0530	0	0.51	-	Aniruddha Naha
PGIM India - Dual Adv Fund Sr 1 (D) Direct	Hybrid: Conservative	Dividend	12.725	11.2100		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	12.725	11.2100		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (D)	Hybrid: Conservative	Dividend	11.7246	11.2100		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	11.7246	11.2100		0.00	-	Alok Agarwal
PGIM India - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.9509	5.1680	0	1.76	-	Puneet Pal
PGIM India - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.002	5.1680	0	0.87	-	Puneet Pal
PGIM India - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.3793	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Alok Agarwal
PGIM India - Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	0.2536	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	0.2536	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.2536	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	0.2536	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Alok Agarwal
PGIM India - Euro Equity Fund (G)	Equity: Global	Growth	9.3403	13.5280	1% for redemption within 365 days	0.68	-	Alok Agarwal
PGIM India - Euro Equity Fund (G) Direct	Equity: Global	Growth	10.1519	13.5090	1% for redemption within 365 days	0.34	-	Alok Agarwal
PGIM India - Euro Equity Fund Fund (D)	Equity: Global	Dividend	9.3403	13.5280	1% for redemption within 365 days	0.68	-	Alok Agarwal
PGIM India - Gilt Fund (D) PayoutDirect	Debt: Gilt Fund	Dividend	9.9276	5.5860	0	0.25	-	Puneet Pal
PGIM India - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.9276	5.5860	0	0.25	-	Puneet Pal
PGIM India - Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	9.1938	5.5860	0	1.59	-	Puneet Pal
PGIM India - Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	9.1938	5.5860	0	1.59	-	Puneet Pal
PGIM India - Global Equity Opportunities Fund (D)	Others: FoFs Overseas	Dividend	57.4619	11.7420	1% for redemption within 30 days	1.45	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (D) Direct	Others: FoFs Overseas	Dividend	59.0097	11.8370	1% for redemption within 30 days	0.26	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	59.0097	11.8370	1% for redemption within 30 days	0.26	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (G)	Others: FoFs Overseas	Growth	57.4619	11.7420	1% for redemption within 30 days	1.45	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (G) Direct	Others: FoFs Overseas	Growth	59.0097	11.8370	1% for redemption within 30 days	0.26	-	Alok Agarwal
PGIM India - Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	1.0311	27.5690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Alok Agarwal
PGIM India - Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	1.0311	27.5690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	-0.5751	27.5690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-0.5751	27.5690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Alok Agarwal
PGIM India - Hybrid FTF Sr 16 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 16 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 18 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 18 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 24 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 24 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 25 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 25 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 28 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 28 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 30 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 30 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Insta Cash (G)Direct	Debt: Liquid	Growth	5.031	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash Fund-Unclaimed Dividend Plan Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India - Insta Cash Fund-Unclaimed Dividend Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India - Insta Cash Fund-Unclaimed Redemption Plan Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India - Insta Cash Fund-Unclaimed Redemption Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India - Insta Cash Super Inst (G)	Debt: Liquid	Growth	4.8478	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.28	-	Kumaresh Ramakrishnan
PGIM India - Large Cap Fund (D)Payout Direct	Equity: Large Cap	Dividend	-0.5522	12.1030	0	0.90	-	Alok Agarwal
PGIM India - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.5522	12.1030	0	0.90	-	Alok Agarwal
PGIM India - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-1.9331	12.0650	0	2.39	-	Alok Agarwal
PGIM India - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-1.9331	12.0650	0	2.39	-	Alok Agarwal
PGIM India - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-1.9372	12.8820	0	1.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-1.9372	12.8820	0	1.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (B)	Equity: ELSS	Dividend	-3.3122	12.8250	0	2.47	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (D)	Equity: ELSS	Dividend	-3.3122	12.8250	0	2.47	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (G)	Equity: ELSS	Growth	-3.3122	12.8250	0	2.47	-	Srinivas Rao Ravuri
PGIM India - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	10.8796	11.8940	0	0.50	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	10.0493	11.8940	0	1.19	-	Kumaresh Ramakrishnan
PGIM India - Mid Cap Opp Fund (D) Direct	Equity: Mid Cap	Dividend	28.9143	14.7250	1% for redemption within 30 days	0.71	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund (G) Direct	Equity: Mid Cap	Growth	28.9143	14.7250	1% for redemption within 30 days	0.71	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg (D)	Equity: Mid Cap	Dividend	26.6744	14.7060	1% for redemption within 30 days	2.49	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	26.6744	14.7060	1% for redemption within 30 days	2.49	-	Aniruddha Naha
PGIM India - Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	1.05	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.15	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G)	Debt: Overnight	Growth	3.9846	0.0570	0	0.20	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.0977	0.0570	0	0.10	-	Kumaresh Ramakrishnan
PGIM India - Premier Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.4989	4.1990	0	0.14	-	Puneet Pal
PGIM India - Premier Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.5832	4.1990	0	0.95	-	Puneet Pal
PGIM India - Short Maturity Fund (G)Direct	Debt: Short Duration	Growth	64.1208	63.0800	0.5% for redemption within 180 days	0.76	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Reg Fund (G)	Debt: Short Duration	Growth	62.784	63.0800	0.5% for redemption within 180 days	1.55	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	53.0399	63.0610	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	53.7539	63.0610	0	0.30	-	Kumaresh Ramakrishnan

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