All funds
Fund house
PGIM India Mutual Fund
51 direct-plan growth-option schemes with NAV history, across 12 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (27)
All other funds →other
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
NAV ₹13.2918 · as of 23-06-2021
3Y 7.21%
other
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth
NAV ₹25.99 · as of 04-09-2026
3Y 24.86%
5Y 3.73%
other
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
NAV ₹1,245.9405 · as of 19-08-2019
3Y 7.42%
other
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
NAV ₹1,240.9037 · as of 27-08-2019
3Y 7.42%
other
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
NAV ₹1,265.9735 · as of 04-05-2020
3Y 7.19%
other
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
NAV ₹1,275.3863 · as of 01-07-2020
3Y 7.18%
other
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
NAV ₹1,261.1565 · as of 06-05-2020
3Y 7.45%
other
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
NAV ₹1,248.1933 · as of 15-04-2020
3Y 7.40%
other
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
NAV ₹1,193.5917 · as of 21-04-2020
3Y 5.88%
other
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
NAV ₹1,242.9309 · as of 16-04-2020
3Y 7.33%
other
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option
NAV ₹1,262.071 · as of 19-04-2021
3Y 7.65%
other
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option
NAV ₹1,259.0576 · as of 19-04-2021
3Y 7.65%
other
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option
NAV ₹1,235.9441 · as of 26-04-2021
3Y 7.19%
other
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option
NAV ₹1,221.3929 · as of 26-04-2021
3Y 6.81%
other
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option
NAV ₹1,156.1002 · as of 19-04-2021
3Y 4.86%
other
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option
NAV ₹1,361.3318 · as of 19-04-2022
3Y 7.65%
other
PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option
NAV ₹1,077.9406 · as of 23-06-2021
3Y 2.46%
other
PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option
NAV ₹1,347.8144 · as of 30-05-2022
3Y 6.99%
other
PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option
NAV ₹1,254.4097 · as of 20-07-2021
3Y 7.81%
other
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option
NAV ₹1,255.8932 · as of 11-08-2021
3Y 7.86%
other
PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option
NAV ₹1,125.4397 · as of 02-09-2021
3Y 4.01%
other
PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option
NAV ₹1,229.0981 · as of 28-07-2020
3Y 6.99%
other
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth
NAV ₹55.01 · as of 04-09-2026
3Y 14.96%
5Y 5.43%
other
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth
NAV ₹13.66 · as of 04-09-2026
3Y 14.79%
other
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
NAV ₹16.6766 · as of 23-08-2019
3Y 6.06%
other
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
NAV ₹10.3059 · as of 07-04-2020
3Y -1.35%
other
PGIM India Retirement Fund - Direct Plan - Direct Growth
NAV ₹12.91 · as of 04-09-2026
1Y 4.28%
💼 debt (10)
All debt funds →debt
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
NAV ₹22.3443 · as of 29-09-2023
3Y 5.08%
5Y 7.44%
debt
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
NAV ₹51.1845 · as of 04-09-2026
3Y 7.28%
5Y 6.32%
debt
PGIM India Credit Risk Fund - Direct Plan - Growth
NAV ₹16.8236 · as of 21-01-2022
3Y 4.08%
5Y 5.31%
debt
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
NAV ₹3,111.7879 · as of 01-09-2026
3Y 7.09%
5Y 6.22%
debt
PGIM India Gilt Fund - Direct Plan - Direct Growth
NAV ₹33.5412 · as of 04-09-2026
3Y 6.39%
5Y 5.62%
debt
PGIM India Low Duration Fund - Direct Plan - Growth
NAV ₹27.941 · as of 29-09-2023
3Y 5.29%
5Y 2.06%
debt
PGIM India Money Market Fund - Direct Plan - Direct Growth
NAV ₹1,474.2731 · as of 04-09-2026
3Y 7.23%
5Y 6.60%
debt
PGIM India Overnight Fund - Direct Plan - Direct Growth
NAV ₹1,418.9876 · as of 06-09-2026
3Y 6.04%
5Y 5.67%
debt
PGIM India Short Duration Fund - Direct Plan - Growth
NAV ₹42.8534 · as of 29-09-2023
3Y 4.94%
5Y 4.79%
debt
PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
NAV ₹38.3432 · as of 04-09-2026
3Y 7.11%
5Y 6.45%
⚖️ hybrid (4)
All hybrid funds →hybrid
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
NAV ₹156.84 · as of 04-09-2026
3Y 9.47%
5Y 7.56%
hybrid
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
NAV ₹16.58 · as of 04-09-2026
3Y 7.76%
5Y 7.81%
hybrid
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
NAV ₹58.4163 · as of 04-09-2026
3Y 6.89%
5Y 6.35%
hybrid
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
NAV ₹10.74 · as of 04-09-2026
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