TCS, HDFCBANK, SBI Liquid Fund (G)
PGIM India Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 15.46
Returns (p.a.): 4.11%
Returns (day): -2.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.57%
as on 31-Mar-2025
Age
3 Years 8 Months 30 Days
AUM (Fund size)
₹ 137585.74 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.46 | 4.11% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
-0.32%
1 Month
1.58%
6 Months
-7.20%
1 Year
4.11%
3 Years
0.00%
5 Years
0.00%
Max
12.35%
