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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.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

116 funds

ordered by size · names starting with P · showing 101–116

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Principal Retirement Savings Fund - Moderate Planno recent NAV
UNKNOWN
Uncategorised ₹14.72
24 Dec 2020
11.9% 5.0% ₹1 Cr — not measured
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 yearsno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — 3.1% 4.7% ₹1 Cr — not measured
PGIM India Short Maturity Fundno recent NAV
PGIM India Asset Management Private Limite
Uncategorised ₹20.52
28 Jul 2019
2.6% — ₹0 Cr — not measured
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 yearsno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — 0.0% 0.0% ₹0 Cr — not measured
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 yearsno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — 0.0% 0.0% ₹0 Cr — not measured
PGIM India Fixed Duration Fund - Series AG Regular Planno recent NAV
PGIM India Asset Management Private Limite
Uncategorised ₹1,238.93
16 Apr 2020
7.4% 7.3% ₹0 Cr — not measured
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 yearsno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — 3.1% 4.7% ₹0 Cr — not measured
PGIM India Short Maturity Fund - Premium Plus Planno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — −4.3% — ₹0 Cr — not measured
PGIM India Low Duration Fund INSTITUTIONALno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — 3.3% −2.4% ₹0 Cr — not measured
PGIM India Low Duration Fund DIV OPTIONno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — −15.0% −3.2% ₹0 Cr — not measured
PGIM India Fixed Duration Fund - Series AFno recent NAV
PGIM India Asset Management Private Limite
Uncategorised ₹1,193.59
21 Apr 2020
2.4% 5.9% ₹0 Cr — not measured
PGIM India Low Duration Fund INSTITUTIONAL -GRno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — 3.3% −1.7% ₹0 Cr — not measured
PGIM India Short Maturity Fund - Premium Plusno recent NAV
PGIM India Asset Management Private Limite
Uncategorised ₹17.83
28 Jul 2019
3.4% — ₹0 Cr — not measured
PGIM India Credit Risk Fund - Segregated Portfolio 1no recent NAV
PGIM India Asset Management Private Limite
Uncategorised — — — — — not measured
PGIM India Low Duration Fund - Segregated Portfolio 1no recent NAV
PGIM India Asset Management Private Limite
Uncategorised — — — — — not measured
Pramerica Fixed Duration Fund - Series 1no recent NAV
PGIM India Asset Management Private Limite
Income — — — — — not measured

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.