PGIM India Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - ELSS
344
13.36 344
8.14
11 Dec' 15
-8.37
6.12
0
0
11.54
11.03
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
314
160.35 314
18.2
30 Jan' 03
-6.1
6.08
7.68
7.85
14.00
10.76
12.48
13.40
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
152
64.93 152
12.8
05 Feb' 04
-6.6
3.67
5.2
5.42
12.77
9.42
11.53
11.20
Very Good
Not Good
Equity - Multi Cap Fund
111
12.19 111
4.53
04 Mar' 15
-11.41
4.21
0
0
8.29
9.16
0.00
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
109
15.60 109
8.08
02 Dec' 13
-21.57
-1.43
3.92
0
10.13
9.96
9.23
0.00
Risky
NA
Equity - Large Cap Fund
55
11.68 55
3.61
07 Apr' 15
-8.32
5.84
0
0
8.90
9.64
0.00
0.00
NA
NA
Hybrid - Equity Savings
34
31.68 34
7.69
05 Feb' 04
1.47
5.58
8.71
7.84
8.12
8.02
8.04
7.87
Very Good
Not Good
Equity - ELSS
34
30.43 34
8.64
20 Mar' 06
-2.19
8.16
10.18
9.09
15.07
10.40
10.08
9.91
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
20
10.55 20
2.24
24 Mar' 17
-2.13
0
0
0
2.97
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
18
22.77 18
7.21
02 Nov' 07
4.26
6.43
6.9
6.95
6.99
7.17
7.15
7.15
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2
15.99 2
7.58
22 Mar' 13
5.47
5.39
3.71
0
8.21
5.80
7.08
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1
15.65 1
7.08
05 Feb' 13
4.75
6
4.92
0
7.99
6.07
7.10
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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