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PGIM India Mutual Fund

Total No. of Scheme : 107

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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	4.2305	1.3870	0	0.38	-	Hitash Dang
PGIM India - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2305	1.3870	0	0.38	-	Hitash Dang
PGIM India - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	3.5874	1.3870	0	1.01	-	Hitash Dang
PGIM India - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.5874	1.3870	0	1.01	-	Hitash Dang
PGIM India - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-	-	-	-	-	-
PGIM India - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
PGIM India - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	-	-	-	-	-	-
PGIM India - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
PGIM India - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.3705	4.1420	0	0.32	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (D)	Debt: Banking and PSU	Dividend	8.8543	4.1420	0	0.78	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (D) Payout	Debt: Banking and PSU	Dividend	8.8543	4.1420	0	0.78	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	8.8543	4.1420	0	0.78	-	Puneet Pal
PGIM India - Credit Risk Fund Plan (G) Direct	Debt: Credit Risk	Growth	-0.4236	7.2580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Reg Plan (G)	Debt: Credit Risk	Growth	-1.5899	7.2580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	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	32.0469	12.9770	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.61	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	34.5583	13.0530	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.53	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (G)	Equity: Multi Cap	Growth	32.0469	12.9770	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.61	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	34.5583	13.0530	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.53	-	Aniruddha Naha
PGIM India - Dual Adv Fund Sr 1 (D) Direct	Hybrid: Conservative	Dividend	11.5183	8.0750		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	11.5183	8.0750		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (D)	Hybrid: Conservative	Dividend	10.5889	8.0750		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	10.5889	8.0750		0.00	-	Alok Agarwal
PGIM India - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.1266	5.1490	0	1.76	-	Puneet Pal
PGIM India - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.1737	5.1490	0	0.87	-	Puneet Pal
PGIM India - Emerging Markets Equity Fund (D)	Equity: Global	Dividend	36.3385	13.5280	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.65	-	Alok Agarwal
PGIM India - Emerging Markets Equity Fund (G)	Equity: Global	Growth	36.3385	13.5280	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.65	-	Alok Agarwal
PGIM India - Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	37.3162	13.5090	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.24	-	Alok Agarwal
PGIM India - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.0922	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Alok Agarwal
PGIM India - Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	5.8038	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.48	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	5.8038	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.48	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.8038	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.48	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	5.8038	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.48	-	Alok Agarwal
PGIM India - Gilt Fund (D) PayoutDirect	Debt: Gilt Fund	Dividend	9.8585	5.4720	0	0.25	-	Puneet Pal
PGIM India - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.8585	5.4720	0	0.25	-	Puneet Pal
PGIM India - Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	8.8636	5.4910	0	1.59	-	Puneet Pal
PGIM India - Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	8.8636	5.4910	0	1.59	-	Puneet Pal
PGIM India - Global Equity Opportunities Fund (D)	Equity: Global	Dividend	69.6037	11.7420	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.65	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (D) Direct	Equity: Global	Dividend	71.578	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.34	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (D) Payout Direct	Equity: Global	Dividend	71.578	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.34	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (G)	Equity: Global	Growth	69.6037	11.7420	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.65	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	71.578	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.34	-	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	12.6252	27.2840	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.78	-	Alok Agarwal
PGIM India - Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	12.6252	27.2840	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.78	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	10.8138	27.3030	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	10.8138	27.3030	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	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	4.1883	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 (G)	Debt: Liquid	Growth	4.0118	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 - 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 - Large Cap Fund (D)Payout Direct	Equity: Large Cap	Dividend	16.323	12.1030	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.90	-	Alok Agarwal
PGIM India - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	16.323	12.1030	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.90	-	Alok Agarwal
PGIM India - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	14.6218	12.0650	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	Alok Agarwal
PGIM India - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	14.6218	12.0650	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	Alok Agarwal
PGIM India - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	19.2089	12.8820	0	1.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	19.2089	12.8820	0	1.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (B)	Equity: ELSS	Dividend	17.7762	12.8250	0	2.48	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (D)	Equity: ELSS	Dividend	17.7762	12.8250	0	2.48	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (G)	Equity: ELSS	Growth	17.7762	12.8250	0	2.48	-	Srinivas Rao Ravuri
PGIM India - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	2.6663	3.4200	0	0.50	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	1.9186	3.4390	0	1.19	-	Kumaresh Ramakrishnan
PGIM India - Mid Cap Opp Fund (D) Direct	Equity: Mid Cap	Dividend	46.1428	14.7250	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.72	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund (G) Direct	Equity: Mid Cap	Growth	46.1428	14.7250	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.72	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg (D)	Equity: Mid Cap	Dividend	43.5713	14.7060	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.68	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	43.5713	14.7060	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.68	-	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	0.14	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G)	Debt: Overnight	Growth	3.3439	0.0570	0	0.20	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4523	0.0570	0	0.10	-	Kumaresh Ramakrishnan
PGIM India - Premier Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.5696	4.1420	0	0.15	-	Puneet Pal
PGIM India - Premier Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.676	4.1420	0	0.95	-	Puneet Pal
PGIM India - Short Maturity Fund (G)Direct	Debt: Short Duration	Growth	8.5185	3.8570	0.5% for redemption within 180 days	0.76	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Reg Fund (G)	Debt: Short Duration	Growth	7.6578	3.8570	0.5% for redemption within 180 days	1.46	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.3501	1.2730	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.8529	1.2730	0	0.30	-	Kumaresh Ramakrishnan

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