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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Gilt Fund (IDCW-Q) | 13.02 | 27-Oct-08 | -0.10 | -1.00 |
| PGIM India Gilt Fund - Direct (G) | 33.40 | 02-Jan-13 | -0.08 | -0.93 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 13.90 | 02-Jan-13 | -0.08 | -0.93 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 49.89 | 14-May-10 | 3.80 | 1.80 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 57.09 | 14-Jan-13 | 3.81 | 1.88 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 12.73 | 03-Dec-21 | -1.54 | -6.66 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 13.26 | 03-Dec-21 | -1.48 | -6.54 |
| PGIM India Healthcare Fund - Direct (G) | 12.55 | 06-Dec-24 | 0.08 | 0.56 |
| PGIM India Healthcare Fund - Direct (IDCW) | 12.55 | 06-Dec-24 | 0.08 | 0.56 |
| PGIM India Healthcare Fund - Regular (G) | 12.17 | 06-Dec-24 | 0.08 | 0.41 |