| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,017.92 |
1.79 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,048.52 |
4.85 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,176.87 |
17.69 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,294.81 |
9.83 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,379.17 |
6.32 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹13,074.96 |
8.96 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹44,824.98 |
24.51 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹83,935.19 |
39.89 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹251,734.05 |
109.78 %
|
| Since Inception | 2010-05-13 | ₹195,000.00 | ₹517,506.11 |
165.39 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
107.91%
|
46.75%
|
9.91%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
97.97%
|
25.64%
|
7.4%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
93.53%
|
21.89%
|
15.83%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
80.05%
|
18.5%
|
6.62%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
77.86%
|
28.78%
|
28.86%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
74.48%
|
25.44%
|
8.63%
|
| Edelweiss Greater China Equity Off-shore Fund |
73.45%
|
20.62%
|
11.7%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
70.32%
|
26.79%
|
6.69%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
66.62%
|
26.75%
|
17.03%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
65.96%
|
25.12%
|
7.35%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| PGIM India Emerging Markets Equity Fund Of Fund |
57.8%
|
29.66%
|
3.05%
|
| PGIM India Strategic Debt Fund |
50.82%
|
4.43%
|
6.26%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| PGIM India Fixed Term Fund - Series 80 |
50.82%
|
4.43%
|
9.57%
|
| PGIM India Global Select Real Estate Securities Fund Of Fund |
29.2%
|
13.91%
|
6.56%
|
| PGIM India Global Equity Opportunities Fund Of Fund |
23.71%
|
18.7%
|
10.44%
|
| PGIM India Small Cap Fund |
10.88%
|
16.21%
|
10.54%
|
| PGIM India Multi Cap Fund |
7.79%
|
N/A
|
-1.11%
|
| PGIM India Fixed Term Fund - Series 63 |
7.52%
|
0.92%
|
6.56%
|
| PGIM India Fixed Term Fund - Series 61 |
7.52%
|
0.92%
|
10.51%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| PGIM India Dynamic Bond Fund | - | 0.36 |
| PGIM India Midcap Fund | - | 0.45 |
| PGIM India Arbitrage Fund | - | 0.36 |
| PGIM India Emerging Markets Equity Fund Of Fund | - | 0.63 |
| PGIM India Large Cap Fund | - | 0.85 |
| PGIM India Retirement Fund | - | 0.69 |
| PGIM India Large And Mid Cap Fund | - | 0.45 |
| PGIM India Healthcare Fund | - | 0.65 |
| PGIM India Equity Savings Fund | - | 0.54 |
| PGIM India Multi Cap Fund | - | 0.63 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| PGIM India Dynamic Bond Fund | - | ||
| PGIM India Midcap Fund | - | ||
| PGIM India Arbitrage Fund | - | ||
| PGIM India Emerging Markets Equity Fund Of Fund | - | ||
| PGIM India Large Cap Fund | - | ||
| PGIM India Retirement Fund | - | ||
| PGIM India Large And Mid Cap Fund | - | ||
| PGIM India Healthcare Fund | - | ||
| PGIM India Equity Savings Fund | - | ||
| PGIM India Multi Cap Fund | - |
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