Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
3 funds
ordered by size · names starting with P
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹55.11 18 Sep 2026 | 1.9% | 17.4% | ₹1,710 Cr | 0.56% Regular 1.49% | beat peers in 64% of 3-yr windows91 windows |
| PGIM India Emerging Markets Equity Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹26.55 18 Sep 2026 | 27.3% | 27.8% | ₹1,408 Cr | 0.54% Regular 1.59% | beat peers in 14% of 3-yr windows91 windows |
| PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹13.33 18 Sep 2026 | 13.2% | 15.1% | ₹60 Cr | 0.78% Regular 1.61% | beat peers in 0% of 3-yr windows22 windows — thin record |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.