TCS, HDFCBANK, SBI Liquid Fund (G)
PGIM India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 39.64
Returns (p.a.): 8.10%
Returns (day): -1.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.43%
as on 31-Mar-2025
Age
10 Years 1 Months 24 Days
AUM (Fund size)
₹ 596679.42 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.64 | 8.10% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.25%
1 Month
2.06%
6 Months
-1.64%
1 Year
8.10%
3 Years
0.00%
5 Years
26.36%
Max
14.53%
