PGIM India Mutual Fund
All 25 current funds of PGIM India Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
—of 100
Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete25current funds
23categories
2013oldest NAV history from
Equity 8 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fundsince Dec 2015 | 37.55 | -8.1% | +8.2% | +8.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Flexi Cap Fundsince Mar 2015 | 40.79 | -7.0% | +9.5% | +6.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Large and Midcap Fundsince Feb 2024 | 12.30 | -6.5% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Large Cap Fundsince Mar 2016 | 377.63 | -9.5% | +7.0% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Midcap Fundsince Dec 2013 | 70.79 | -7.6% | +9.8% | +8.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Multi Cap Fundsince Sep 2024 | 10.18 | -1.8% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Healthcare Fundsince Dec 2024 | 11.47 | +12.0% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Small Cap Fundsince Aug 2021 | 18.30 | +1.9% | +13.6% | +10.8% |
Hybrid 5 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fundsince Mar 2016 | 147.76 | -7.1% | +8.3% | +5.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Arbitrage Fundsince Mar 2016 | 21.31 | +6.7% | +7.1% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fundsince Feb 2021 | 15.68 | -7.7% | +6.6% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Equity Savings Fundsince Mar 2016 | 57.26 | +0.9% | +6.0% | +5.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fundsince Dec 2025 | 9.98 | — | — | — |
Debt 7 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Corporate Bond Fundsince Mar 2016 | 50.86 | +3.4% | +6.8% | +6.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Dynamic Term Fundsince Jan 2013 | 3,087.68 | +1.7% | +6.8% | +5.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Gilt Fundsince Mar 2016 | 33.06 | +0.1% | +5.9% | +5.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Liquid Fundsince Mar 2016 | 373.00 | +6.5% | +6.9% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Money Market Fundsince Mar 2020 | 1,481.83 | +6.1% | +7.1% | +6.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Overnight Fundsince Aug 2019 | 1,428.15 | +5.1% | +6.0% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Ultra Short Term Fundsince Mar 2016 | 38.56 | +6.1% | +7.0% | +6.5% |
Index Funds 1 fund · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fundsince Feb 2023 | 12.90 | +4.3% | +7.2% | — |
Fund of Funds 3 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fundsince Mar 2016 | 23.37 | +15.0% | +22.5% | +2.2% |
| PGIM India Global Select Real Estate Securities Fund of Fundsince Dec 2021 | 12.96 | +9.2% | +16.4% | — |
| PGIM India Global Equity Opportunities Fund of Fundsince Mar 2016 | 52.20 | -2.4% | +15.9% | +4.1% |
Solution Oriented 1 fund · Built for a goal, such as retirement or children
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PGIM India Retirement Fundsince Apr 2024 | 11.83 | -5.8% | — | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.