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.
116 funds
ordered by size · names starting with P · showing 101–116
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, 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.