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.
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- Direct Plan · Direct Growth code 138386 · INF663L01GX2 ₹153.85 -2.2% 9.3% 6.7%
- Direct Plan · Direct IDCW code 138387 · INF663L01GY0 ₹24.42 — — —
- Direct Plan · Direct IDCW code 139820 · INF663L01OA4 ₹24.21 — — —
- · code 138383 · INF223J01325 ₹30.02 -3.1% 4.5% —
- · code 138384 · INF223J01309 ₹16.48 — — —
- · code 138385 · INF223J01903 ₹16.60 — — —
- · code 139822 · INF663L01OC0 ₹20.99 — — —
- · code 139823 · INF663L01OE6 ₹21.55 — — —
- · code 142421 · INF663L01ZA0 ₹12.98 — — —
- · code 142422 · INF663L01ZC6 ₹13.27 — — —
- Regular Plan · Regular Growth code 138382 · INF663L01HC4 ₹126.50 -3.7% 7.6% 5.0%
- Regular Plan · Regular IDCW code 138381 · INF663L01HA8 ₹13.57 — — —
- Regular Plan · Regular IDCW code 139821 · INF663L01NY6 ₹21.34 — — —
PGIM India Arbitrage Fund
Arbitrage- · code 138875 · INF223J013N7 ₹21.15 — — —
- · code 138876 · INF223J019N4 ₹19.62 — — —
- · code 138877 · INF223J019M6 ₹12.58 — — —
- · code 138878 · INF223J011N1 ₹11.45 — — —
- · code 138879 · INF223J010N3 ₹10.94 — — —
- · code 138880 · INF223J012N9 ₹11.72 — — —
- · code 138884 · INF223J010M5 ₹10.75 — — —
- · code 138885 · INF223J012M1 ₹11.43 — — —
- · code 142424 · INF663L01YU1 ₹11.00 — — —
- Regular Plan · Regular IDCW code 138883 · INF223J011M3 ₹11.21 — — —
- Regular Plan · Regular IDCW code 138887 · INF223J019L8 ₹11.80 — — —
PGIM India Balanced Advantage Fund
Balanced AdvantagePGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Index FundsPGIM India Corporate Bond Fund
Corporate Bond- Direct Plan · Direct Growth code 138330 · INF223J01OO2 ₹51.12 4.8% 7.1% 6.3%
- Direct Plan · Direct IDCW code 138329 · INF223J01OM6 ₹15.92 — — —
- Direct Plan · Direct IDCW code 138331 · INF223J01OP9 ₹14.17 — — —
- Direct Plan · Direct IDCW code 138332 · INF223J01OR5 ₹12.87 — — —
- · code 138323 · INF223J01CQ2 ₹21.59 4.6% 7.9% 6.8%
- · code 138324 · INF223J01DA4 ₹15.23 — — —
- · code 138333 · INF223J01WG1 ₹13.22 — — —
- · code 138334 · INF223J01WF3 ₹13.57 — — —
- · code 138336 · INF223J01WZ1 ₹24.93 — — —
- Regular Plan · Regular Growth code 138318 · INF223J01DB2 ₹45.48 4.1% 6.4% 5.5%
- Regular Plan · Regular IDCW code 138315 · INF223J01DE6 ₹11.30 — — —
- Regular Plan · Regular IDCW code 138316 · INF223J01DC0 ₹12.12 — — —
- Regular Plan · Regular IDCW code 138317 · INF223J01CY6 ₹10.28 — — —
PGIM India Dynamic Term Fund
- Direct Plan · Direct Growth code 120084 · INF663L01AD7 ₹3,109.84 — — —
- Direct Plan · Direct IDCW code 120086 · INF663L01AI6 ₹1,162.97 — — —
- · code 116483 · INF663L01492 ₹1,075.75 — — —
- · code 120085 · INF663L01AF2 ₹1,564.48 — — —
- · code 122260 · INF663L01BF0 ₹1,631.80 — — —
- Regular Plan · Regular Growth code 116485 · INF663L01484 ₹2,697.43 — — —
- Regular Plan · Regular IDCW code 116484 · INF663L01526 ₹1,041.32 — — —
PGIM India ELSS Tax Saver Fund
ELSS (Tax Saving)PGIM India Emerging Markets Equity Fund of Fund
PGIM India Equity Savings Fund
Equity Savings- Direct Plan · Direct Growth code 138376 · INF223J01QD0 ₹57.98 3.1% 6.5% 6.0%
- Direct Plan · Direct IDCW code 138375 · INF223J01QA6 ₹15.62 — — —
- Direct Plan · Direct IDCW code 138377 · INF223J01QE8 ₹13.46 — — —
- · code 138370 · INF223J01FE1 ₹12.36 — — —
- · code 138378 · INF223J01QG3 ₹12.79 — — —
- · code 142426 · INF663L01YO4 ₹12.12 — — —
- · code 142427 · INF663L01YM8 ₹12.37 — — —
- · code 142428 · INF663L01YQ9 ₹12.13 — — —
- Regular Plan · Regular Growth code 138372 · INF223J01FB7 ₹50.75 2.4% 5.7% 5.2%
- Regular Plan · Regular IDCW code 138369 · INF223J01FC5 ₹12.17 — — —
- Regular Plan · Regular IDCW code 138371 · INF223J01EZ9 ₹14.61 — — —
PGIM India Flexi Cap Fund
Flexi CapPGIM India Gilt Fund
Gilt Funds- Direct Plan · Direct Growth code 138472 · INF223J01ND7 ₹33.41 2.2% 6.1% 5.5%
- Direct Plan · Direct IDCW code 138474 · INF223J01NB1 ₹13.90 — — —
- · code 138471 · INF223J01AR4 ₹13.87 — — —
- · code 138475 · INF223J01VL3 ₹12.62 — — —
- · code 138476 · INF223J01VM1 ₹12.89 — — —
- Regular Plan · Regular Growth code 138470 · INF223J01AQ6 ₹30.56 1.3% 5.1% 4.5%
- Regular Plan · Regular IDCW code 138467 · INF223J01AO1 ₹13.02 — — —
PGIM India Global Equity Opportunities Fund of Fund
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Healthcare Fund
Sectoral / ThematicPGIM India Large Cap Fund
Large Cap- Direct Plan · Direct Growth code 138312 · INF663L01GR4 ₹388.40 -4.8% 7.4% 6.1%
- Direct Plan · Direct IDCW code 138313 · INF663L01GS2 ₹25.65 — — —
- · code 138309 · INF223J01242 ₹11.63 — — —
- · code 138310 · INF223J01267 ₹34.74 -0.7% 7.4% —
- · code 138311 · INF223J01895 ₹22.38 — — —
- · code 138314 · INF223J01MM0 ₹24.02 — — —
- Regular Plan · Regular Growth code 138308 · INF663L01GW4 ₹321.46 -6.2% 5.8% 4.5%
- Regular Plan · Regular IDCW code 138307 · INF663L01GU8 ₹17.64 — — —
PGIM India Large and Midcap Fund
Large & Mid CapPGIM India Liquid Fund
Liquid Funds- Direct Plan · Direct Growth code 138299 · INF223J01NS5 ₹371.44 6.5% 7.0% 6.4%
- Direct Plan · Direct IDCW code 138297 · INF223J01NR7 ₹132.37 — — —
- Direct Plan · Direct IDCW code 138298 · INF223J01NT3 ₹116.14 — — —
- Direct Plan · Direct IDCW code 138301 · INF223J01NV9 ₹100.60 — — —
- · code 138278 · INF223J01BN1 ₹10.36 — — —
- · code 138279 · INF223J01BR2 ₹10.06 — — —
- · code 138280 · INF223J01BI1 ₹10.30 — — —
- · code 138281 · INF223J01BJ9 ₹27.71 6.6% 5.1% —
- · code 138282 · INF223J01BB6 ₹26.27 6.6% 5.1% —
- · code 138283 · INF223J01BA8 ₹10.05 — — —
- · code 138284 · INF223J01BH3 ₹13.80 — — —
- · code 138286 · INF223J01BQ4 ₹186.90 — — —
- · code 138292 · INF223J01IP1 ₹144.76 — — —
- · code 138294 · INF223J01IN6 ₹143.94 — — —
- · code 138296 · INF223J01NO4 ₹144.78 — — —
- · code 138300 · INF223J01NX5 ₹145.69 — — —
- · code 138302 · INF223J01NQ9 ₹138.30 — — —
- · code 138303 · INF223J01VE8 ₹132.96 — — —
- · code 138304 · INF223J01VD0 ₹140.07 — — —
- · code 138305 · INF223J01WW8 ₹149.00 — — —
- · code 138306 · INF223J01WV0 ₹144.92 — — —
- Regular Plan · Regular Growth code 138288 · INF223J01BP6 ₹366.56 6.4% 6.9% 6.3%
- Regular Plan · Regular IDCW code 138285 · INF223J01BO9 ₹100.30 — — —
- Regular Plan · Regular IDCW code 138287 · INF223J01BL5 ₹116.55 — — —
- Regular Plan · Regular IDCW code 138289 · INF223J01BU6 ₹100.60 — — —
PGIM India Midcap Fund
Mid CapPGIM India Money Market Fund
Money Market- Direct Plan · Direct Growth code 148161 · INF663L01T84 ₹1,477.74 6.4% 7.2% 6.6%
- Direct Plan · Direct Growth code 152114 ₹0.00 — — —
- Direct Plan · Direct IDCW code 148162 · INF663L01U16 ₹1,010.37 — — —
- Direct Plan · Direct IDCW code 148163 · INF663L01T92 ₹1,056.37 — — —
- Direct Plan · Direct IDCW code 148164 · INF663L01U08 ₹1,002.28 — — —
- Direct Plan · Direct IDCW code 152111 ₹0.00 — — —
- Direct Plan · Direct IDCW code 152112 ₹0.00 — — —
- Direct Plan · Direct IDCW code 152113 ₹0.00 — — —
- Regular Plan · Regular Growth code 148159 · INF663L01U24 ₹1,430.12 6.1% 6.9% 6.2%
- Regular Plan · Regular Growth code 152122 ₹0.00 — — —
- Regular Plan · Regular IDCW code 148157 · INF663L01U32 ₹1,045.74 — — —
- Regular Plan · Regular IDCW code 148158 · INF663L01U40 ₹1,002.25 — — —
- Regular Plan · Regular IDCW code 148160 · INF663L01U57 ₹1,009.02 — — —
- Regular Plan · Regular IDCW code 152119 ₹0.00 — — —
- Regular Plan · Regular IDCW code 152120 ₹0.00 — — —
- Regular Plan · Regular IDCW code 152121 ₹0.00 — — —
PGIM India Multi Asset Allocation Fund
Multi Asset AllocationPGIM India Multi Cap Fund
Multi CapPGIM India Overnight Fund
Overnight Funds- Direct Plan · Direct Growth code 147606 · INF663L01T01 ₹1,422.30 5.1% 6.0% 5.7%
- Direct Plan · Direct IDCW code 147605 · INF663L01T35 ₹1,000.01 — — —
- Direct Plan · Direct IDCW code 147608 · INF663L01T19 ₹1,000.88 — — —
- Regular Plan · Regular Growth code 147600 · INF663L01T43 ₹1,415.85 5.1% 6.0% 5.6%
- Regular Plan · Regular IDCW code 147607 · INF663L01T50 ₹1,007.54 — — —
- Regular Plan · Regular IDCW code 147609 · INF663L01T76 ₹1,000.00 — — —
PGIM India Retirement Fund
Retirement FundsPGIM India Small Cap Fund
Small CapPGIM India Ultra Short Term Fund
Ultra Short Duration- Direct Plan · Direct Growth code 138358 · INF223J01QO7 ₹38.44 6.3% 7.1% 6.5%
- Direct Plan · Direct IDCW code 138359 · INF223J01QP4 ₹12.31 — — —
- Direct Plan · Direct IDCW code 138361 · INF223J01QL3 ₹10.02 — — —
- Direct Plan · Direct IDCW code 138362 · INF223J01QR0 ₹10.27 — — —
- · code 138337 · INF223J01FX1 ₹34.25 3.6% 7.4% 6.6%
- · code 138338 · INF223J01FW3 ₹10.02 — — —
- · code 138339 · INF223J01GC3 ₹10.50 — — —
- · code 138340 · INF223J01FY9 ₹10.53 — — —
- · code 138345 · INF223J01FN2 ₹16.12 — — —
- · code 138346 · INF223J01GA7 ₹16.67 — — —
- · code 138349 · INF223J01FI2 ₹16.08 — — —
- · code 138353 · INF223J01JH6 ₹11.58 — — —
- · code 138354 · INF223J01JJ2 ₹10.79 — — —
- · code 138357 · INF223J01QM1 ₹15.25 — — —
- · code 138360 · INF223J01QI9 ₹11.11 — — —
- · code 138363 · INF223J01QK5 ₹18.22 — — —
- · code 138364 · INF223J01QT6 ₹11.30 — — —
- · code 138365 · INF223J01VJ7 ₹13.96 — — —
- · code 138366 · INF223J01VK5 ₹12.72 — — —
- · code 138367 · INF223J01XI5 ₹15.37 — — —
- · code 138368 · INF223J01XH7 ₹20.90 — — —
- Regular Plan · Regular Growth code 138343 · INF223J01FK8 ₹36.48 — — —
- Regular Plan · Regular IDCW code 138341 · INF223J01FO0 ₹10.09 — — —
- Regular Plan · Regular IDCW code 138342 · INF223J01FH4 ₹10.02 — — —
- Regular Plan · Regular IDCW code 138344 · INF223J01FL6 ₹15.75 — — —
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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.
