MF Analyser

PGIM India Mutual Fund

25 funds, 199 schemes. NAV as on 24 Sep 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.

What this house runs

Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.

Aggressive Hybrid 1 fund Arbitrage 1 fund Balanced Advantage 1 fund Index Funds 1 fund Corporate Bond 1 fund ELSS (Tax Saving) 1 fund Equity Savings 1 fund Flexi Cap 1 fund Gilt Funds 1 fund Sectoral / Thematic 1 fund Large Cap 1 fund Large & Mid Cap 1 fund Liquid Funds 1 fund Mid Cap 1 fund Money Market 1 fund Multi Asset Allocation 1 fund Multi Cap 1 fund Overnight Funds 1 fund Retirement Funds 1 fund Small Cap 1 fund Ultra Short Duration 1 fund

Every scheme

Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.

PGIM India Aggressive Hybrid Equity Fund

Aggressive Hybrid
Plan & option NAV1y3y5y

PGIM India Arbitrage Fund

Arbitrage
Plan & option NAV1y3y5y

PGIM India Balanced Advantage Fund

Balanced Advantage
Plan & option NAV1y3y5y

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Index Funds
Plan & option NAV1y3y5y

PGIM India Corporate Bond Fund

Corporate Bond
Plan & option NAV1y3y5y

PGIM India Dynamic Term Fund

Plan & option NAV1y3y5y

PGIM India ELSS Tax Saver Fund

ELSS (Tax Saving)
Plan & option NAV1y3y5y

PGIM India Emerging Markets Equity Fund of Fund

Plan & option NAV1y3y5y

PGIM India Equity Savings Fund

Equity Savings
Plan & option NAV1y3y5y

PGIM India Flexi Cap Fund

Flexi Cap
Plan & option NAV1y3y5y

PGIM India Gilt Fund

Gilt Funds
Plan & option NAV1y3y5y

PGIM India Global Equity Opportunities Fund of Fund

Plan & option NAV1y3y5y

PGIM India Global Select Real Estate Securities Fund of Fund

Plan & option NAV1y3y5y

PGIM India Healthcare Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

PGIM India Large Cap Fund

Large Cap
Plan & option NAV1y3y5y

PGIM India Large and Midcap Fund

Large & Mid Cap
Plan & option NAV1y3y5y

PGIM India Liquid Fund

Liquid Funds
Plan & option NAV1y3y5y

PGIM India Midcap Fund

Mid Cap
Plan & option NAV1y3y5y

PGIM India Money Market Fund

Money Market
Plan & option NAV1y3y5y

PGIM India Multi Asset Allocation Fund

Multi Asset Allocation
Plan & option NAV1y3y5y

PGIM India Multi Cap Fund

Multi Cap
Plan & option NAV1y3y5y

PGIM India Overnight Fund

Overnight Funds
Plan & option NAV1y3y5y

PGIM India Retirement Fund

Retirement Funds
Plan & option NAV1y3y5y

PGIM India Small Cap Fund

Small Cap
Plan & option NAV1y3y5y

PGIM India Ultra Short Term Fund

Ultra Short Duration
Plan & option NAV1y3y5y

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Questions people ask

How many schemes does PGIM India Mutual Fund have?

199 live schemes across 25 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.

Why does the same PGIM India Mutual Fund fund appear more than once?

Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.

Which plan of a PGIM India Mutual Fund fund should I hold?

Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.