 DHFL Pramerica Banking&PSU Debt Fund (Div-W) |
13.54% |
18.14% |
13.92% |
| DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) |
13.94% |
15.95% |
13.05% |
| DHFL Pramerica Credit Opportunities Fund (Bonus) |
18.98% |
0.00% |
12.91% |
| DHFL Pramerica Credit Opportunities Fund (D) |
5.96% |
6.13% |
7.45% |
| DHFL Pramerica Credit Opportunities Fund (G) |
5.96% |
6.13% |
7.45% |
| DHFL Pramerica Credit Opportunities Fund - Dir (B) |
7.21% |
11.36% |
13.36% |
| DHFL Pramerica Credit Opportunities Fund - Dir (D) |
6.66% |
6.88% |
8.10% |
| DHFL Pramerica Credit Opportunities Fund - Dir (G) |
6.68% |
6.89% |
8.10% |
| DHFL Pramerica Credit Risk Fund (D) |
13.78% |
-8.46% |
-2.44% |
| DHFL Pramerica Credit Risk Fund - Dir (D) |
3.03% |
9.71% |
11.82% |
| DHFL Pramerica Dynamic Asset Alloc Fund - Dir (D) |
0.55% |
-5.50% |
-5.82% |
| DHFL Pramerica Dynamic Asset Alloc Fund - Dir (G) |
0.59% |
-5.30% |
-5.38% |
| DHFL Pramerica Dynamic Asset Allocation Fund (D) |
0.55% |
-5.39% |
-5.64% |
| DHFL Pramerica Dynamic Asset Allocation Fund (G) |
0.51% |
-5.38% |
-5.60% |
| DHFL Pramerica Dynamic Monthly Income Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Dynamic Monthly Income Fund (D) |
0.56% |
-2.79% |
-3.81% |
| DHFL Pramerica Dynamic Monthly Income Fund (G) |
0.56% |
-2.79% |
-3.01% |
| DHFL Pramerica Dynamic Monthly Income Fund-Dir (B) |
-1.49% |
1.26% |
3.46% |
| DHFL Pramerica Dynamic Monthly Income Fund-Dir (G) |
0.60% |
-2.67% |
-2.77% |
| DHFL Pramerica Dynamic Monthly Income Fund-Dir(DM) |
-1.93% |
-11.67% |
-11.67% |
| DHFL Pramerica FDF - Series 11 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 11 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 11 - Direct (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 11 - Direct (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 12 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 12 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 12 - Direct (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 12 - Direct (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 15 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 15 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 15 - Direct (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 15 - Direct (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 18 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 18 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 18 - Direct (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 18 - Direct (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 9 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 9 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Series 9 - Direct (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Sr.AW (D) |
7.70% |
6.90% |
7.72% |
| DHFL Pramerica FDF - Sr.AW (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Sr.AW (G) |
7.70% |
6.90% |
7.72% |
| DHFL Pramerica FDF - Sr.AW - Direct (D) |
7.92% |
7.11% |
7.93% |
| DHFL Pramerica FDF - Sr.AW - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Sr.AW - Direct (G) |
7.92% |
7.11% |
7.93% |
| DHFL Pramerica FDF - Sr.AX (D) |
-18.35% |
-0.92% |
0.00% |
| DHFL Pramerica FDF - Sr.AX (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Sr.AX (G) |
6.44% |
7.46% |
0.00% |
| DHFL Pramerica FDF - Sr.AX - Direct (D) |
-18.91% |
-0.94% |
0.00% |
| DHFL Pramerica FDF - Sr.AX - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FDF - Sr.AX - Direct (G) |
6.68% |
7.70% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.2 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.27 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.27 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.27-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.27-Dir (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.28 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.28 (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.28-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Fixed Duration Fund - Sr.28-Dir (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Floating Rate Fund (Annual-B) |
-577.79% |
-188.88% |
-92.46% |
| DHFL Pramerica Floating Rate Fund (Bonus) |
-577.79% |
-188.89% |
-92.46% |
| DHFL Pramerica Floating Rate Fund (Div-A) |
4.80% |
7.08% |
7.18% |
| DHFL Pramerica Floating Rate Fund (Div-D) |
-577.80% |
-191.94% |
-94.01% |
| DHFL Pramerica Floating Rate Fund (Div-M) |
-577.80% |
-188.91% |
-92.48% |
| DHFL Pramerica Floating Rate Fund (Div-Q) |
6.58% |
3.65% |
0.00% |
| DHFL Pramerica Floating Rate Fund (Div-W) |
-577.79% |
-188.89% |
-92.47% |
| DHFL Pramerica Floating Rate Fund (G) |
-577.80% |
-188.89% |
-92.47% |
| DHFL Pramerica Floating Rate Fund (Qrtly-B) |
9.70% |
9.72% |
9.55% |
| DHFL Pramerica Floating Rate Fund - Dir (A-B) |
6.97% |
7.97% |
7.23% |
| DHFL Pramerica Floating Rate Fund - Dir (Bonus) |
7.44% |
8.46% |
8.99% |
| DHFL Pramerica Floating Rate Fund - Dir (Div-A) |
-582.36% |
-193.01% |
-96.78% |
| DHFL Pramerica Floating Rate Fund - Dir (Div-D) |
-577.71% |
-191.76% |
-93.90% |
| DHFL Pramerica Floating Rate Fund - Dir (Div-M) |
7.97% |
7.91% |
8.33% |
| DHFL Pramerica Floating Rate Fund - Dir (Div-Q) |
-126.73% |
-42.24% |
-21.12% |
| DHFL Pramerica Floating Rate Fund - Dir (Div-W) |
-577.71% |
-188.73% |
-92.50% |
| DHFL Pramerica Floating Rate Fund - Dir (G) |
-577.68% |
-188.68% |
-92.31% |
| DHFL Pramerica Floating Rate Fund - Dir (Qrt-B) |
6.82% |
5.35% |
6.92% |
| DHFL Pramerica FMP - Sr.31-2Years (D) |
6.56% |
7.00% |
7.50% |
| DHFL Pramerica FMP - Sr.31-2Years (Div-A) |
8.07% |
8.39% |
9.00% |
| DHFL Pramerica FMP - Sr.31-2Years (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.31-2Years (Div-Q) |
8.07% |
8.39% |
9.00% |
| DHFL Pramerica FMP - Sr.31-2Years (G) |
8.08% |
8.39% |
9.00% |
| DHFL Pramerica FMP - Sr.31-2Years-Dir (D) |
6.79% |
7.25% |
7.75% |
| DHFL Pramerica FMP - Sr.31-2Years-Dir (Div-A) |
6.80% |
7.25% |
7.75% |
| DHFL Pramerica FMP - Sr.31-2Years-Dir (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.31-2Years-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.31-2Years-Dir (G) |
8.34% |
8.65% |
9.26% |
| DHFL Pramerica FMP - Sr.32-370Days (D) |
7.34% |
7.87% |
9.05% |
| DHFL Pramerica FMP - Sr.32-370Days (Div-A) |
7.34% |
7.87% |
9.05% |
| DHFL Pramerica FMP - Sr.32-370Days (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.32-370Days (Div-Q) |
7.33% |
7.86% |
9.06% |
| DHFL Pramerica FMP - Sr.32-370Days (G) |
7.13% |
7.63% |
8.39% |
| DHFL Pramerica FMP - Sr.32-370Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.32-370Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.32-370Days-Dir (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.32-370Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.32-370Days-Dir (G) |
7.37% |
7.89% |
8.65% |
| DHFL Pramerica FMP - Sr.33-685Days (D) |
-175.08% |
-54.19% |
-23.06% |
| DHFL Pramerica FMP - Sr.33-685Days (Div-A) |
6.84% |
6.77% |
7.21% |
| DHFL Pramerica FMP - Sr.33-685Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.33-685Days (G) |
6.94% |
7.23% |
8.36% |
| DHFL Pramerica FMP - Sr.33-685Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.33-685Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.33-685Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.33-685Days-Dir (G) |
7.03% |
7.31% |
8.45% |
| DHFL Pramerica FMP - Sr.34-370Days (D) |
6.74% |
7.32% |
8.35% |
| DHFL Pramerica FMP - Sr.34-370Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.34-370Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.34-370Days (G) |
6.75% |
7.35% |
8.37% |
| DHFL Pramerica FMP - Sr.34-370Days-Dir (D) |
8.52% |
9.05% |
9.89% |
| DHFL Pramerica FMP - Sr.34-370Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.34-370Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.34-370Days-Dir (G) |
7.00% |
7.61% |
8.64% |
| DHFL Pramerica FMP - Sr.37-660Days (D) |
6.94% |
7.16% |
8.18% |
| DHFL Pramerica FMP - Sr.37-660Days (G) |
6.93% |
7.15% |
8.18% |
| DHFL Pramerica FMP - Sr.37-660Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.37-660Days-Dir (G) |
7.01% |
7.24% |
8.27% |
| DHFL Pramerica FMP - Sr.38-42Mths (D) |
7.03% |
9.37% |
7.88% |
| DHFL Pramerica FMP - Sr.38-42Mths (G) |
6.75% |
8.37% |
6.59% |
| DHFL Pramerica FMP - Sr.38-42Mths-Dir (D) |
7.03% |
9.54% |
8.18% |
| DHFL Pramerica FMP - Sr.38-42Mths-Dir (G) |
6.88% |
8.91% |
7.44% |
| DHFL Pramerica FMP - Sr.39-370Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.39-370Days (G) |
4.70% |
4.55% |
4.64% |
| DHFL Pramerica FMP - Sr.39-370Days-Dir (D) |
5.02% |
4.84% |
4.91% |
| DHFL Pramerica FMP - Sr.39-370Days-Dir (G) |
4.92% |
4.79% |
4.89% |
| DHFL Pramerica FMP - Sr.45-435Days (D) |
8.61% |
7.75% |
8.32% |
| DHFL Pramerica FMP - Sr.45-435Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.45-435Days (Div-Q) |
8.60% |
7.74% |
8.31% |
| DHFL Pramerica FMP - Sr.45-435Days (G) |
6.33% |
6.66% |
6.52% |
| DHFL Pramerica FMP - Sr.45-435Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.45-435Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.45-435Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.45-435Days-Dir (G) |
6.44% |
6.76% |
6.63% |
| DHFL Pramerica FMP - Sr.47-427Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.47-427Days (Div-A) |
8.40% |
7.72% |
8.31% |
| DHFL Pramerica FMP - Sr.47-427Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.47-427Days (G) |
7.37% |
6.98% |
6.63% |
| DHFL Pramerica FMP - Sr.47-427Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.47-427Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.47-427Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.47-427Days-Dir (G) |
7.47% |
7.08% |
6.74% |
| DHFL Pramerica FMP - Sr.49-407Days (D) |
8.04% |
7.96% |
8.73% |
| DHFL Pramerica FMP - Sr.49-407Days (Div-A) |
8.05% |
7.96% |
8.73% |
| DHFL Pramerica FMP - Sr.49-407Days (Div-Q) |
8.04% |
7.96% |
8.72% |
| DHFL Pramerica FMP - Sr.49-407Days (G) |
6.95% |
6.88% |
7.15% |
| DHFL Pramerica FMP - Sr.49-407Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.49-407Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.49-407Days-Dir (G) |
7.03% |
6.95% |
7.23% |
| DHFL Pramerica FMP - Sr.54-392Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.54-392Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.54-392Days (Div-Q) |
9.10% |
8.18% |
8.61% |
| DHFL Pramerica FMP - Sr.54-392Days (G) |
7.47% |
7.03% |
6.73% |
| DHFL Pramerica FMP - Sr.54-392Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.54-392Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.54-392Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.54-392Days-Dir (G) |
7.53% |
7.08% |
6.79% |
| DHFL Pramerica FMP - Sr.56-415Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.56-415Days (Div-A) |
9.64% |
8.23% |
8.37% |
| DHFL Pramerica FMP - Sr.56-415Days (Div-Q) |
9.64% |
8.23% |
8.36% |
| DHFL Pramerica FMP - Sr.56-415Days (G) |
6.67% |
6.69% |
7.06% |
| DHFL Pramerica FMP - Sr.56-415Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.56-415Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.56-415Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.56-415Days-Dir (G) |
7.31% |
7.32% |
7.71% |
| DHFL Pramerica FMP - Sr.57-384Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.57-384Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.57-384Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.57-384Days (G) |
6.46% |
6.26% |
5.72% |
| DHFL Pramerica FMP - Sr.57-384Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.57-384Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.57-384Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.57-384Days-Dir (G) |
6.50% |
6.30% |
5.92% |
| DHFL Pramerica FMP - Sr.58-762Days (D) |
4.95% |
4.70% |
5.22% |
| DHFL Pramerica FMP - Sr.58-762Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.58-762Days (Div-Q) |
8.99% |
8.14% |
7.78% |
| DHFL Pramerica FMP - Sr.58-762Days (G) |
6.51% |
6.53% |
5.32% |
| DHFL Pramerica FMP - Sr.58-762Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.58-762Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.58-762Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.58-762Days-Dir (G) |
6.61% |
6.79% |
5.77% |
| DHFL Pramerica FMP - Sr.60-37Mths (D) |
6.34% |
6.07% |
6.50% |
| DHFL Pramerica FMP - Sr.60-37Mths (Div-A) |
6.34% |
6.08% |
6.51% |
| DHFL Pramerica FMP - Sr.60-37Mths (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.60-37Mths (G) |
6.34% |
6.08% |
6.50% |
| DHFL Pramerica FMP - Sr.60-37Mths-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.60-37Mths-Dir (Div-A) |
6.89% |
6.59% |
7.03% |
| DHFL Pramerica FMP - Sr.60-37Mths-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.60-37Mths-Dir (G) |
6.89% |
6.58% |
7.03% |
| DHFL Pramerica FMP - Sr.61-375Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.61-375Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.61-375Days (Div-Q) |
8.42% |
8.23% |
8.95% |
| DHFL Pramerica FMP - Sr.61-375Days (G) |
7.75% |
7.13% |
6.76% |
| DHFL Pramerica FMP - Sr.61-375Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.61-375Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.61-375Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.61-375Days-Dir (G) |
7.82% |
7.19% |
6.83% |
| DHFL Pramerica FMP - Sr.62-367Days (D) |
8.16% |
7.27% |
7.35% |
| DHFL Pramerica FMP - Sr.62-367Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.62-367Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.62-367Days (G) |
7.16% |
7.04% |
5.99% |
| DHFL Pramerica FMP - Sr.62-367Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.62-367Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.62-367Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.62-367Days-Dir (G) |
6.91% |
7.20% |
6.39% |
| DHFL Pramerica FMP - Sr.63-373Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.63-373Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.63-373Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.63-373Days (G) |
7.56% |
7.33% |
6.90% |
| DHFL Pramerica FMP - Sr.63-373Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-A) |
7.56% |
7.34% |
6.91% |
| DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.63-373Days-Dir (G) |
7.63% |
7.40% |
6.97% |
| DHFL Pramerica FMP - Sr.64-39Mths (D) |
6.28% |
6.56% |
6.67% |
| DHFL Pramerica FMP - Sr.64-39mths (Div-A) |
6.29% |
6.57% |
6.68% |
| DHFL Pramerica FMP - Sr.64-39Mths (Div-Q) |
6.29% |
6.57% |
6.66% |
| DHFL Pramerica FMP - Sr.64-39Mths (G) |
6.29% |
6.57% |
6.67% |
| DHFL Pramerica FMP - Sr.64-39Mths-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.64-39Mths-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.64-39Mths-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) |
6.96% |
7.24% |
7.32% |
| DHFL Pramerica FMP - Sr.66-740Days (D) |
7.85% |
7.91% |
7.63% |
| DHFL Pramerica FMP - Sr.66-740Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.66-740Days (Div-Q) |
4.75% |
4.54% |
4.79% |
| DHFL Pramerica FMP - Sr.66-740Days (G) |
5.87% |
6.78% |
5.84% |
| DHFL Pramerica FMP - Sr.66-740Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.66-740Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.66-740Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.66-740Days-Dir (G) |
5.99% |
6.98% |
6.28% |
| DHFL Pramerica FMP - Sr.68-2Years (D) |
5.89% |
6.47% |
5.77% |
| DHFL Pramerica FMP - Sr.68-2Years (Div-A) |
8.43% |
8.20% |
7.76% |
| DHFL Pramerica FMP - Sr.68-2Years (Div-Q) |
4.57% |
4.40% |
4.45% |
| DHFL Pramerica FMP - Sr.68-2Years (G) |
5.89% |
6.47% |
5.77% |
| DHFL Pramerica FMP - Sr.68-2Years-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.68-2Years-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.68-2Years-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.68-2Years-Dir (G) |
6.01% |
6.62% |
6.16% |
| DHFL Pramerica FMP - Sr.69-2Years (D) |
4.54% |
4.56% |
4.59% |
| DHFL Pramerica FMP - Sr.69-2Years (Div-A) |
4.54% |
4.56% |
4.60% |
| DHFL Pramerica FMP - Sr.69-2Years (Div-Q) |
7.46% |
8.44% |
7.87% |
| DHFL Pramerica FMP - Sr.69-2Years (G) |
4.53% |
4.56% |
4.59% |
| DHFL Pramerica FMP - Sr.69-2Years-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.69-2Years-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.69-2Years-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.69-2Years-Dir (G) |
5.12% |
5.12% |
5.17% |
| DHFL Pramerica FMP - Sr.70-2Years (D) |
4.57% |
4.58% |
4.83% |
| DHFL Pramerica FMP - Sr.70-2Years (Div-A) |
4.57% |
4.58% |
4.83% |
| DHFL Pramerica FMP - Sr.70-2Years (Div-Q) |
7.71% |
8.00% |
7.90% |
| DHFL Pramerica FMP - Sr.70-2Years (G) |
5.60% |
5.00% |
4.62% |
| DHFL Pramerica FMP - Sr.70-2Years-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.70-2Years-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.70-2Years-Dir (G) |
6.20% |
5.58% |
5.20% |
| DHFL Pramerica FMP - Sr.70-2Years-Dir(Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.71-2Years (D) |
4.61% |
4.45% |
4.82% |
| DHFL Pramerica FMP - Sr.71-2Years (Div-A) |
7.34% |
8.05% |
7.96% |
| DHFL Pramerica FMP - Sr.71-2Years (Div-Q) |
7.16% |
8.00% |
7.98% |
| DHFL Pramerica FMP - Sr.71-2Years (G) |
4.15% |
4.30% |
4.71% |
| DHFL Pramerica FMP - Sr.71-2Years-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.71-2Years-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.71-2Years-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.71-2Years-Dir (G) |
5.18% |
5.01% |
5.38% |
| DHFL Pramerica FMP - Sr.72-3Years (D) |
5.99% |
5.97% |
6.62% |
| DHFL Pramerica FMP - Sr.72-3Years (Div-A) |
5.98% |
5.96% |
6.62% |
| DHFL Pramerica FMP - Sr.72-3Years (Div-Q) |
5.98% |
5.97% |
6.63% |
| DHFL Pramerica FMP - Sr.72-3Years (G) |
5.58% |
5.47% |
5.72% |
| DHFL Pramerica FMP - Sr.72-3Years-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.72-3Years-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.72-3Years-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.72-3Years-Dir (G) |
6.16% |
6.07% |
6.33% |
| DHFL Pramerica FMP - Sr.75-1099Days (D) |
4.88% |
5.73% |
6.24% |
| DHFL Pramerica FMP - Sr.75-1099Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.75-1099Days (Div-Q) |
4.86% |
5.73% |
6.24% |
| DHFL Pramerica FMP - Sr.75-1099Days (G) |
2.32% |
4.87% |
5.80% |
| DHFL Pramerica FMP - Sr.75-1099Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.75-1099Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.75-1099Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.75-1099Days-Dir (G) |
-1.10% |
4.16% |
5.78% |
| DHFL Pramerica FMP - Sr.77-1100Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.77-1100Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.77-1100Days (Div-Q) |
11.20% |
8.08% |
7.64% |
| DHFL Pramerica FMP - Sr.77-1100Days (G) |
11.10% |
8.07% |
7.65% |
| DHFL Pramerica FMP - Sr.77-1100Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.77-1100Days-Dir (Div-A) |
7.30% |
6.97% |
8.28% |
| DHFL Pramerica FMP - Sr.77-1100Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.77-1100Days-Dir (G) |
11.20% |
8.46% |
8.13% |
| DHFL Pramerica FMP - Sr.78-1100Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.78-1100Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.78-1100Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.78-1100Days (G) |
8.20% |
7.03% |
7.03% |
| DHFL Pramerica FMP - Sr.78-1100Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-A) |
7.06% |
7.08% |
7.37% |
| DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.78-1100Days-Dir (G) |
7.06% |
7.08% |
7.37% |
| DHFL Pramerica FMP - Sr.82-1100Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.82-1100Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.82-1100Days (Div-Q) |
7.83% |
6.67% |
6.95% |
| DHFL Pramerica FMP - Sr.82-1100Days (G) |
8.00% |
6.73% |
6.96% |
| DHFL Pramerica FMP - Sr.82-1100Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.82-1100Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.82-1100Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.82-1100Days-Dir (G) |
7.99% |
6.76% |
7.02% |
| DHFL Pramerica FMP - Sr.85-1100Days (D) |
6.69% |
6.83% |
6.75% |
| DHFL Pramerica FMP - Sr.85-1100Days (Div-A) |
6.71% |
6.83% |
6.75% |
| DHFL Pramerica FMP - Sr.85-1100Days (Div-Q) |
6.77% |
6.88% |
6.78% |
| DHFL Pramerica FMP - Sr.85-1100Days (G) |
6.71% |
6.84% |
6.75% |
| DHFL Pramerica FMP - Sr.85-1100Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.85-1100Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.85-1100Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.85-1100Days-Dir (G) |
6.76% |
6.89% |
6.81% |
| DHFL Pramerica FMP - Sr.86-1104Days (D) |
6.62% |
6.81% |
7.06% |
| DHFL Pramerica FMP - Sr.86-1104Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.86-1104Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.86-1104Days (G) |
6.62% |
6.81% |
7.06% |
| DHFL Pramerica FMP - Sr.86-1104Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.86-1104Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.86-1104Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.86-1104Days-Dir (G) |
6.96% |
7.15% |
7.41% |
| DHFL Pramerica FMP - Sr.87-1114Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.87-1114Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.87-1114Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.87-1114Days (G) |
7.40% |
6.85% |
6.65% |
| DHFL Pramerica FMP - Sr.87-1114Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.87-1114Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.87-1114Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.87-1114Days-Dir (G) |
7.46% |
6.91% |
6.70% |
| DHFL Pramerica FMP - Sr.91-1100Days (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.91-1100Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.91-1100Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.91-1100Days (G) |
6.03% |
6.98% |
6.79% |
| DHFL Pramerica FMP - Sr.91-1100Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.91-1100Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.91-1100Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.91-1100Days-Dir (G) |
6.11% |
7.04% |
6.85% |
| DHFL Pramerica FMP - Sr.95-1100Days (D) |
7.60% |
7.40% |
7.77% |
| DHFL Pramerica FMP - Sr.95-1100Days (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.95-1100Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.95-1100Days (G) |
7.54% |
7.33% |
7.69% |
| DHFL Pramerica FMP - Sr.95-1100Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.95-1100Days-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.95-1100Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica FMP - Sr.95-1100Days-Dir (G) |
7.70% |
7.49% |
7.85% |
| DHFL Pramerica Gilt Fund - Inst (D) |
-80.67% |
-26.89% |
-9.50% |
| DHFL Pramerica Gilt Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid Debt Fund (Annual-B) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid Debt Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid Debt Fund (D) |
-0.72% |
0.47% |
4.04% |
| DHFL Pramerica Hybrid Debt Fund (G) |
-0.53% |
0.48% |
4.04% |
| DHFL Pramerica Hybrid Debt Fund - Dir (Annual-B) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid Debt Fund - Dir (Div-M) |
-0.46% |
0.68% |
4.35% |
| DHFL Pramerica Hybrid Debt Fund - Dir (G) |
-0.42% |
0.83% |
4.83% |
| DHFL Pramerica Hybrid Equity Fund (Div-H) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid Equity Fund - Dir (Div-H) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid Equity Fund - WP (D) |
-3.56% |
-3.17% |
2.25% |
| DHFL Pramerica Hybrid Equity Fund - WP (G) |
-3.35% |
-2.94% |
2.74% |
| DHFL Pramerica Hybrid FTF - Series 4 (D) |
0.61% |
1.44% |
5.34% |
| DHFL Pramerica Hybrid FTF - Series 4 (G) |
0.61% |
1.44% |
5.34% |
| DHFL Pramerica Hybrid FTF - Sr.10 (D) |
0.87% |
1.10% |
1.96% |
| DHFL Pramerica Hybrid FTF - Sr.10 (Div-A) |
0.87% |
1.10% |
1.96% |
| DHFL Pramerica Hybrid FTF - Sr.10 (Div-Q) |
0.87% |
1.09% |
1.96% |
| DHFL Pramerica Hybrid FTF - Sr.10 (G) |
0.87% |
1.10% |
1.96% |
| DHFL Pramerica Hybrid FTF - Sr.13 (D) |
0.32% |
0.15% |
2.95% |
| DHFL Pramerica Hybrid FTF - Sr.13 (G) |
0.32% |
0.15% |
2.95% |
| DHFL Pramerica Hybrid FTF - Sr.13-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) |
0.44% |
0.51% |
3.70% |
| DHFL Pramerica Hybrid FTF - Sr.14 (D) |
0.35% |
0.79% |
2.72% |
| DHFL Pramerica Hybrid FTF - Sr.14 (G) |
0.35% |
0.79% |
2.72% |
| DHFL Pramerica Hybrid FTF - Sr.14-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.14-Dir (G) |
0.47% |
1.16% |
3.47% |
| DHFL Pramerica Hybrid FTF - Sr.17 (D) |
0.35% |
0.95% |
-0.04% |
| DHFL Pramerica Hybrid FTF - Sr.17 (G) |
0.18% |
0.70% |
1.42% |
| DHFL Pramerica Hybrid FTF - Sr.17-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.17-Dir (G) |
0.49% |
1.36% |
0.77% |
| DHFL Pramerica Hybrid FTF - Sr.19 (D) |
0.56% |
1.95% |
2.25% |
| DHFL Pramerica Hybrid FTF - Sr.19 (G) |
0.56% |
1.95% |
2.25% |
| DHFL Pramerica Hybrid FTF - Sr.19-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.19-Dir (G) |
0.65% |
1.72% |
2.00% |
| DHFL Pramerica Hybrid FTF - Sr.21 (D) |
0.37% |
1.49% |
3.95% |
| DHFL Pramerica Hybrid FTF - Sr.21 (Div-A) |
0.37% |
1.49% |
3.95% |
| DHFL Pramerica Hybrid FTF - Sr.21 (Div-Q) |
0.37% |
1.49% |
3.95% |
| DHFL Pramerica Hybrid FTF - Sr.21 (G) |
0.37% |
1.49% |
3.95% |
| DHFL Pramerica Hybrid FTF - Sr.21-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.21-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.21-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.21-Dir (G) |
0.51% |
1.93% |
4.80% |
| DHFL Pramerica Hybrid FTF - Sr.22 (D) |
0.46% |
1.33% |
2.78% |
| DHFL Pramerica Hybrid FTF - Sr.22 (Div-A) |
0.46% |
1.33% |
2.78% |
| DHFL Pramerica Hybrid FTF - Sr.22 (Div-Q) |
0.46% |
1.33% |
2.78% |
| DHFL Pramerica Hybrid FTF - Sr.22 (G) |
0.46% |
1.33% |
2.78% |
| DHFL Pramerica Hybrid FTF - Sr.22-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.22-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.22-Dir (Div-Q) |
0.59% |
1.72% |
3.58% |
| DHFL Pramerica Hybrid FTF - Sr.22-Dir (G) |
0.59% |
1.72% |
3.58% |
| DHFL Pramerica Hybrid FTF - Sr.23 (D) |
-1.36% |
1.93% |
12.18% |
| DHFL Pramerica Hybrid FTF - Sr.23 (Div-A) |
-1.36% |
1.93% |
12.18% |
| DHFL Pramerica Hybrid FTF - Sr.23 (Div-Q) |
-1.36% |
1.93% |
12.18% |
| DHFL Pramerica Hybrid FTF - Sr.23 (G) |
-1.36% |
1.93% |
12.18% |
| DHFL Pramerica Hybrid FTF - Sr.23-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.23-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.23-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) |
-1.22% |
2.35% |
13.10% |
| DHFL Pramerica Hybrid FTF - Sr.26 (D) |
0.48% |
-0.65% |
7.28% |
| DHFL Pramerica Hybrid FTF - Sr.26 (Div-A) |
0.48% |
-0.65% |
7.28% |
| DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) |
0.48% |
-0.65% |
7.28% |
| DHFL Pramerica Hybrid FTF - Sr.26 (G) |
0.48% |
-0.65% |
7.28% |
| DHFL Pramerica Hybrid FTF - Sr.26-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-A) |
0.62% |
-0.24% |
8.15% |
| DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) |
0.62% |
-0.24% |
8.15% |
| DHFL Pramerica Hybrid FTF - Sr.27 (D) |
1.50% |
0.84% |
7.54% |
| DHFL Pramerica Hybrid FTF - Sr.27 (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.27 (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.27 (G) |
1.51% |
0.84% |
7.54% |
| DHFL Pramerica Hybrid FTF - Sr.27-Dir (D) |
1.59% |
1.08% |
8.05% |
| DHFL Pramerica Hybrid FTF - Sr.27-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.27-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) |
1.59% |
1.08% |
8.06% |
| DHFL Pramerica Hybrid FTF - Sr.29 (D) |
0.89% |
2.25% |
4.44% |
| DHFL Pramerica Hybrid FTF - Sr.29 (Div-A) |
0.89% |
2.26% |
4.44% |
| DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q) |
0.89% |
2.26% |
4.44% |
| DHFL Pramerica Hybrid FTF - Sr.29 (G) |
0.89% |
2.26% |
4.44% |
| DHFL Pramerica Hybrid FTF - Sr.29-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.29-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.29-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.29-Dir (G) |
0.95% |
2.42% |
4.77% |
| DHFL Pramerica Hybrid FTF - Sr.31 (D) |
0.51% |
1.37% |
3.43% |
| DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) |
0.51% |
1.37% |
3.43% |
| DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) |
0.51% |
1.37% |
3.42% |
| DHFL Pramerica Hybrid FTF - Sr.31 (G) |
0.51% |
1.37% |
3.43% |
| DHFL Pramerica Hybrid FTF - Sr.31-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.31-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.31-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) |
0.65% |
1.81% |
4.31% |
| DHFL Pramerica Hybrid FTF - Sr.32 (D) |
0.60% |
1.48% |
1.31% |
| DHFL Pramerica Hybrid FTF - Sr.32 (Div-A) |
0.60% |
1.48% |
1.31% |
| DHFL Pramerica Hybrid FTF - Sr.32 (Div-Q) |
0.60% |
1.48% |
1.31% |
| DHFL Pramerica Hybrid FTF - Sr.32 (G) |
0.60% |
1.48% |
1.31% |
| DHFL Pramerica Hybrid FTF - Sr.32-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.32-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.32-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.32-Dir (G) |
0.75% |
1.92% |
2.19% |
| DHFL Pramerica Hybrid FTF - Sr.33 (D) |
0.53% |
1.31% |
4.43% |
| DHFL Pramerica Hybrid FTF - Sr.33 (Div-A) |
0.52% |
1.31% |
4.43% |
| DHFL Pramerica Hybrid FTF - Sr.33 (Div-Q) |
0.52% |
1.31% |
4.43% |
| DHFL Pramerica Hybrid FTF - Sr.33 (G) |
0.52% |
1.31% |
4.43% |
| DHFL Pramerica Hybrid FTF - Sr.33-Dir (D) |
1.18% |
2.28% |
5.89% |
| DHFL Pramerica Hybrid FTF - Sr.33-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.33-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) |
1.18% |
2.28% |
5.89% |
| DHFL Pramerica Hybrid FTF - Sr.34 (D) |
-1.34% |
0.98% |
0.22% |
| DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) |
-1.34% |
0.98% |
0.22% |
| DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) |
-1.34% |
0.98% |
0.22% |
| DHFL Pramerica Hybrid FTF - Sr.34 (G) |
-1.34% |
0.98% |
0.22% |
| DHFL Pramerica Hybrid FTF - Sr.34-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.34-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.34-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) |
-1.21% |
1.39% |
1.03% |
| DHFL Pramerica Hybrid FTF - Sr.35 (D) |
0.46% |
3.33% |
4.51% |
| DHFL Pramerica Hybrid FTF - Sr.35 (Div-A) |
0.46% |
3.33% |
4.51% |
| DHFL Pramerica Hybrid FTF - Sr.35 (Div-Q) |
0.46% |
3.33% |
4.51% |
| DHFL Pramerica Hybrid FTF - Sr.35 (G) |
0.46% |
3.33% |
4.51% |
| DHFL Pramerica Hybrid FTF - Sr.35 - Dir (D) |
0.60% |
3.81% |
5.48% |
| DHFL Pramerica Hybrid FTF - Sr.35-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.35-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.35-Dir (G) |
0.60% |
3.78% |
5.44% |
| DHFL Pramerica Hybrid FTF - Sr.37 (D) |
-2.03% |
-3.19% |
1.72% |
| DHFL Pramerica Hybrid FTF - Sr.37 (Div-A) |
-2.03% |
-3.19% |
1.72% |
| DHFL Pramerica Hybrid FTF - Sr.37 (Div-Q) |
-2.03% |
-3.19% |
1.72% |
| DHFL Pramerica Hybrid FTF - Sr.37 (G) |
-2.03% |
-3.19% |
1.72% |
| DHFL Pramerica Hybrid FTF - Sr.37-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.37-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.37-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.37-Dir (G) |
-1.88% |
-2.72% |
2.73% |
| DHFL Pramerica Hybrid FTF - Sr.39 (D) |
0.49% |
2.31% |
-1.57% |
| DHFL Pramerica Hybrid FTF - Sr.39 (Div-A) |
0.49% |
2.31% |
-1.57% |
| DHFL Pramerica Hybrid FTF - Sr.39 (Div-Q) |
0.49% |
2.31% |
-1.57% |
| DHFL Pramerica Hybrid FTF - Sr.39 (G) |
0.49% |
2.31% |
-1.57% |
| DHFL Pramerica Hybrid FTF - Sr.39-Dir (D) |
0.64% |
2.74% |
-0.68% |
| DHFL Pramerica Hybrid FTF - Sr.39-Dir (Div-A) |
-1.15% |
-1.36% |
-6.27% |
| DHFL Pramerica Hybrid FTF - Sr.39-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) |
0.64% |
2.74% |
-0.68% |
| DHFL Pramerica Hybrid FTF - Sr.40 (D) |
-1.29% |
0.63% |
-0.27% |
| DHFL Pramerica Hybrid FTF - Sr.40 (Div-A) |
-1.29% |
0.63% |
-0.27% |
| DHFL Pramerica Hybrid FTF - Sr.40 (Div-Q) |
-1.29% |
0.63% |
-0.27% |
| DHFL Pramerica Hybrid FTF - Sr.40 (G) |
-1.29% |
0.63% |
-0.27% |
| DHFL Pramerica Hybrid FTF - Sr.40-Dir (D) |
-1.16% |
1.02% |
0.50% |
| DHFL Pramerica Hybrid FTF - Sr.40-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.40-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) |
-1.16% |
1.02% |
0.50% |
| DHFL Pramerica Hybrid FTF - Sr.41 (D) |
0.52% |
0.00% |
1.50% |
| DHFL Pramerica Hybrid FTF - Sr.41 (Div-A) |
0.52% |
0.00% |
1.50% |
| DHFL Pramerica Hybrid FTF - Sr.41 (Div-Q) |
0.52% |
-0.01% |
1.48% |
| DHFL Pramerica Hybrid FTF - Sr.41 (G) |
0.52% |
0.00% |
1.50% |
| DHFL Pramerica Hybrid FTF - Sr.41-Dir (D) |
0.65% |
0.39% |
2.28% |
| DHFL Pramerica Hybrid FTF - Sr.41-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Hybrid FTF - Sr.41-Dir (Div-Q) |
0.65% |
0.39% |
2.27% |
| DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) |
0.65% |
0.39% |
2.29% |
| DHFL Pramerica Hybrid FTF - Sr.5 (D) |
0.63% |
1.46% |
6.22% |
| DHFL Pramerica Hybrid FTF - Sr.5 (G) |
0.63% |
1.46% |
6.22% |
| DHFL Pramerica Hybrid FTF - Sr.6 (D) |
0.55% |
1.37% |
1.16% |
| DHFL Pramerica Hybrid FTF - Sr.6 (G) |
0.55% |
1.37% |
1.16% |
| DHFL Pramerica Hybrid FTF - Sr.7 (D) |
-0.40% |
-1.10% |
0.80% |
| DHFL Pramerica Hybrid FTF - Sr.7 (Div-A) |
-0.40% |
-1.09% |
0.80% |
| DHFL Pramerica Hybrid FTF - Sr.7 (Div-Q) |
-0.40% |
-1.10% |
0.80% |
| DHFL Pramerica Hybrid FTF - Sr.7 (G) |
-0.40% |
-1.10% |
0.80% |
| DHFL Pramerica Hybrid FTF - Sr.8 (D) |
0.49% |
0.66% |
1.40% |
| DHFL Pramerica Hybrid FTF - Sr.8 (Div-A) |
0.49% |
0.66% |
1.40% |
| DHFL Pramerica Hybrid FTF - Sr.8 (Div-Q) |
0.49% |
0.66% |
1.40% |
| DHFL Pramerica Hybrid FTF - Sr.8 (G) |
0.49% |
0.66% |
1.41% |
| DHFL Pramerica Hybrid FTF - Sr.9 (D) |
0.47% |
1.24% |
1.86% |
| DHFL Pramerica Hybrid FTF - Sr.9 (Div-A) |
0.47% |
1.24% |
1.86% |
| DHFL Pramerica Hybrid FTF - Sr.9 (Div-Q) |
0.47% |
1.24% |
1.86% |
| DHFL Pramerica Hybrid FTF - Sr.9 (G) |
0.47% |
1.24% |
1.86% |
| DHFL Pramerica IF - Annual Plan Sr.1 (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica IF - Annual Plan Sr.1 (Div-A) |
4.54% |
6.16% |
7.32% |
| DHFL Pramerica IF - Annual Plan Sr.1 (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica IF - Annual Plan Sr.1 (Div-Q) |
6.27% |
6.37% |
6.60% |
| DHFL Pramerica IF - Annual Plan Sr.1 (G) |
6.23% |
6.33% |
6.56% |
| DHFL Pramerica IF - Annual Plan Sr.1-Dir (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica IF - Annual Plan Sr.1-Dir (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica IF - Annual Plan Sr.1-Dir (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica IF - Annual Plan Sr.1-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica IF - Annual Plan Sr.1-Dir (G) |
6.40% |
6.45% |
6.68% |
| DHFL Pramerica Income Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund (Div-M) |
14.57% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund (Div-Q) |
16.26% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund (G) |
3.06% |
3.82% |
3.74% |
| DHFL Pramerica Income Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund - Direct (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund - Direct (Div-A) |
3.60% |
2.34% |
-0.57% |
| DHFL Pramerica Income Fund - Direct (Div-M) |
11.02% |
0.00% |
0.00% |
| DHFL Pramerica Income Fund - Direct (Div-Q) |
5.91% |
6.27% |
3.10% |
| DHFL Pramerica Income Fund - Direct (G) |
3.53% |
4.32% |
4.25% |
| DHFL Pramerica Insta Cash Fund (Annual-B) |
6.83% |
7.17% |
7.44% |
| DHFL Pramerica Insta Cash Fund (Div-A) |
6.59% |
7.15% |
7.24% |
| DHFL Pramerica Insta Cash Fund (Div-Q) |
6.50% |
7.13% |
7.23% |
| DHFL Pramerica Insta Cash Fund (Monthly-B) |
3.23% |
4.80% |
6.36% |
| DHFL Pramerica Insta Cash Fund - Dir (Div-A) |
6.63% |
7.20% |
7.31% |
| DHFL Pramerica Insta Cash Fund - Dir (Div-Q) |
6.56% |
7.18% |
7.29% |
| DHFL Pramerica Insta Cash Fund - Reg (Div-D) |
6.64% |
7.24% |
7.21% |
| DHFL Pramerica Insta Cash Fund - Reg (Div-W) |
6.30% |
7.00% |
7.22% |
| DHFL Pramerica Insta Cash Fund - Reg (G) |
6.59% |
7.16% |
7.25% |
| DHFL Pramerica Insta Cash Fund-Inst (Div-D) |
6.62% |
7.17% |
7.18% |
| DHFL Pramerica Insta Cash Fund-Inst (G) |
6.59% |
7.16% |
7.25% |
| DHFL Pramerica Insta Cash Plus Fund - Reg (M-B) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Insta Cash Plus Fund-Inst (Bonus) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Insta Cash Plus Fund-Inst (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Insta Cash Plus Fund-Inst (Div-M) |
8.94% |
8.16% |
8.25% |
| DHFL Pramerica Insta Cash Plus Fund-Inst (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Insta Cash Plus Fund-Inst (Div-W) |
-45.69% |
-10.20% |
-0.57% |
| DHFL Pramerica Large Cap Equity Fund (D) |
-0.29% |
-8.58% |
-9.69% |
| DHFL Pramerica Large Cap Equity Fund (G) |
-0.27% |
-8.58% |
-9.68% |
| DHFL Pramerica Large Cap Equity Fund - Direct (D) |
-0.19% |
-8.54% |
-9.63% |
| DHFL Pramerica Large Cap Equity Fund - Direct (G) |
-0.17% |
-8.45% |
-9.46% |
| DHFL Pramerica Large Cap Fund (Bonus) |
-3.74% |
-1.24% |
6.98% |
| DHFL Pramerica Large Cap Fund - Direct (Bonus) |
-3.65% |
-0.91% |
7.62% |
| DHFL Pramerica Large Cap Fund - Sr.1 (D) |
-1.37% |
1.54% |
12.67% |
| DHFL Pramerica Large Cap Fund - Sr.1 (G) |
-1.37% |
1.54% |
12.67% |
| DHFL Pramerica Large Cap Fund - Sr.1-Dir (G) |
-1.21% |
2.03% |
13.73% |
| DHFL Pramerica Large Cap Fund - Sr.1-Dir(D) |
-1.21% |
2.03% |
13.73% |
| DHFL Pramerica Large Cap Fund - Sr.3 (D) |
-4.08% |
-8.71% |
-5.36% |
| DHFL Pramerica Large Cap Fund - Sr.3 (G) |
-4.08% |
-8.71% |
-5.36% |
| DHFL Pramerica Large Cap Fund - Sr.3-Dir (D) |
-3.94% |
-8.29% |
-4.55% |
| DHFL Pramerica Large Cap Fund - Sr.3-Dir (G) |
-3.94% |
-8.29% |
-4.55% |
| DHFL Pramerica Large Cap Fund - Wealth Plan (D) |
-3.82% |
-1.31% |
6.59% |
| DHFL Pramerica Large Cap Fund - Wealth Plan (G) |
-3.74% |
-1.19% |
6.99% |
| DHFL Pramerica Liquid Fund (Bonus) |
7.17% |
7.53% |
7.63% |
| DHFL Pramerica Liquid Fund (Div-D) |
6.60% |
7.07% |
7.17% |
| DHFL Pramerica Liquid Fund (Div-Frtly) |
3.58% |
3.66% |
5.02% |
| DHFL Pramerica Liquid Fund (Div-M) |
7.19% |
7.53% |
7.62% |
| DHFL Pramerica Liquid Fund (Div-W) |
7.12% |
7.53% |
7.64% |
| DHFL Pramerica Liquid Fund (G) |
7.17% |
7.53% |
7.63% |
| DHFL Pramerica Liquid Fund - Direct (Bonus) |
8.37% |
8.68% |
8.81% |
| DHFL Pramerica Liquid Fund - Direct (Div-D) |
7.91% |
8.36% |
8.57% |
| DHFL Pramerica Liquid Fund - Direct (Div-M) |
7.28% |
7.67% |
7.75% |
| DHFL Pramerica Liquid Fund - Direct (Div-W) |
7.19% |
7.68% |
8.11% |
| DHFL Pramerica Liquid Fund - Direct (G) |
7.28% |
7.65% |
7.75% |
| DHFL Pramerica Low Duration Fund (Bonus) |
11.40% |
-58.82% |
-26.55% |
| DHFL Pramerica Low Duration Fund (D) |
11.40% |
-58.82% |
-26.57% |
| DHFL Pramerica Low Duration Fund (Div-A) |
11.40% |
-58.82% |
-26.60% |
| DHFL Pramerica Low Duration Fund (Div-Frt) |
11.39% |
-58.84% |
-26.57% |
| DHFL Pramerica Low Duration Fund (Div-Q) |
11.39% |
-58.82% |
-26.56% |
| DHFL Pramerica Low Duration Fund (Monthly-B) |
11.39% |
-58.82% |
-26.55% |
| DHFL Pramerica Low Duration Fund - Dir (D) |
12.10% |
-58.16% |
-25.85% |
| DHFL Pramerica Low Duration Fund - Dir (Div-A) |
12.09% |
-58.17% |
-25.89% |
| DHFL Pramerica Low Duration Fund - Dir (Div-Frt) |
12.09% |
-58.13% |
-25.81% |
| DHFL Pramerica Low Duration Fund - Dir (Div-Q) |
12.11% |
-58.16% |
-25.86% |
| DHFL Pramerica Low Duration Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Low Duration Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Low Duration Fund - Inst (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Low Duration Fund - Inst (Div-Fr) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Low Duration Fund - Inst (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Medium Term Fund (D) |
-607.31% |
-209.13% |
-104.08% |
| DHFL Pramerica Medium Term Fund (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Medium Term Fund (Div-M) |
-607.30% |
-209.10% |
-104.07% |
| DHFL Pramerica Medium Term Fund (Div-Q) |
-28.47% |
-8.30% |
-1.24% |
| DHFL Pramerica Medium Term Fund (G) |
-607.31% |
-209.12% |
-104.07% |
| DHFL Pramerica Medium Term Fund - Direct (D) |
-606.96% |
-208.72% |
-103.70% |
| DHFL Pramerica Medium Term Fund - Direct (Div-A) |
-606.96% |
-208.73% |
-103.71% |
| DHFL Pramerica Medium Term Fund - Direct (Div-M) |
-607.00% |
-208.74% |
-103.72% |
| DHFL Pramerica Medium Term Fund - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Medium Term Fund - Direct (G) |
-606.92% |
-208.70% |
-103.68% |
| DHFL Pramerica Mid Cap Fund - Sr.I (D) |
0.95% |
2.40% |
8.10% |
| DHFL Pramerica Mid Cap Fund - Sr.I (G) |
0.95% |
2.40% |
8.10% |
| DHFL Pramerica Mid Cap Fund - Sr.I - Dir (D) |
1.10% |
2.85% |
9.07% |
| DHFL Pramerica Mid Cap Fund - Sr.I - Dir (G) |
1.10% |
2.85% |
9.07% |
| DHFL Pramerica PB Fund (Annual-B) |
19.55% |
11.05% |
9.59% |
| DHFL Pramerica PB Fund (Bonus) |
19.41% |
10.81% |
9.63% |
| DHFL Pramerica PB Fund (Half-B) |
14.80% |
8.76% |
7.79% |
| DHFL Pramerica PB Fund - Direct (Half-B) |
20.69% |
12.02% |
10.65% |
| DHFL Pramerica PB Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica PB Fund - Inst (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica PB Fund - Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica PB Fund - Inst (Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica PB Fund - Inst (G) |
7.13% |
5.14% |
5.73% |
| DHFL Pramerica PB Fund - Premium Plus (Bonus) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica PB Fund - Premium Plus (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica PB Fund - Premium Plus (Div-A) |
8.29% |
8.61% |
7.94% |
| DHFL Pramerica PB Fund - Premium Plus (Div-H) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica PB Fund - Premium Plus (Div-M) |
-8.09% |
10.01% |
9.17% |
| DHFL Pramerica PB Fund - Premium Plus (Div-Q) |
2.31% |
7.96% |
8.02% |
| DHFL Pramerica SM Fund (Bonus) |
32.02% |
-31.99% |
-15.02% |
| DHFL Pramerica SM Fund (Div-W) |
32.02% |
-31.98% |
-15.03% |
| DHFL Pramerica SM Fund - Direct (Div-W) |
32.81% |
-31.21% |
-14.23% |
| DHFL Pramerica SM Fund - Inst (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica SM Fund - Inst (Div-M) |
11.74% |
9.80% |
10.57% |
| DHFL Pramerica SM Fund - Inst (Div-Q) |
13.06% |
13.20% |
10.91% |
| DHFL Pramerica SM Fund - Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica SM Fund - Inst (G) |
2.91% |
2.85% |
2.56% |
| DHFL Pramerica SM Fund - Premium Plus (D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica SM Fund - Premium Plus (Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica SM Fund - Premium Plus (Div-M) |
1.04% |
5.07% |
2.72% |
| DHFL Pramerica SM Fund - Premium Plus (Div-Q) |
31.90% |
-32.04% |
-15.06% |
| DHFL Pramerica SM Fund - Premium Plus (Div-W) |
9.51% |
7.41% |
8.93% |
| DHFL Pramerica SM Fund - Premium Plus (G) |
6.35% |
-0.32% |
2.82% |
| DHFL Pramerica ST Floating Rate Fund (Bonus) |
8.03% |
0.00% |
0.00% |
| DHFL Pramerica ST Floating Rate Fund (Div-D) |
5.84% |
6.37% |
6.44% |
| DHFL Pramerica ST Floating Rate Fund (Div-M) |
7.19% |
6.67% |
7.34% |
| DHFL Pramerica ST Floating Rate Fund (Div-W) |
8.16% |
8.12% |
8.50% |
| DHFL Pramerica ST Floating Rate Fund (G) |
5.44% |
5.92% |
6.08% |
| DHFL Pramerica ST Floating Rate Fund - Dir (Bonus) |
8.55% |
8.87% |
9.16% |
| DHFL Pramerica ST Floating Rate Fund - Dir (Div-D) |
5.35% |
5.88% |
6.05% |
| DHFL Pramerica ST Floating Rate Fund - Dir (Div-M) |
8.68% |
8.52% |
8.72% |
| DHFL Pramerica ST Floating Rate Fund - Dir (Div-W) |
9.12% |
6.15% |
5.26% |
| DHFL Pramerica ST Floating Rate Fund - Dir (G) |
5.66% |
6.14% |
6.31% |
| DHFL Pramerica ST Floating Rate Fund - Inst(Div-A) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica ST Floating Rate Fund - Inst(Div-D) |
8.17% |
5.67% |
5.22% |
| DHFL Pramerica ST Floating Rate Fund - Inst(Div-M) |
6.79% |
8.02% |
8.26% |
| DHFL Pramerica ST Floating Rate Fund - Inst(Div-Q) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica ST Floating Rate Fund - Inst(Div-W) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica ST Floating Rate Fund - Inst(G) |
4.01% |
5.69% |
6.25% |
| DHFL Pramerica ST Income Fund (Bonus) |
5.70% |
5.46% |
5.60% |
| DHFL Pramerica ST Income Fund (Div-Frtly) |
5.63% |
5.40% |
5.56% |
| DHFL Pramerica ST Income Fund (Div-M) |
5.68% |
5.44% |
5.59% |
| DHFL Pramerica ST Income Fund (Div-Qrtly) |
5.66% |
5.42% |
5.58% |
| DHFL Pramerica ST Income Fund (Div-W) |
5.66% |
5.44% |
5.58% |
| DHFL Pramerica ST Income Fund (G) |
5.66% |
5.44% |
5.58% |
| DHFL Pramerica ST Income Fund - Direct (Bonus) |
7.84% |
6.90% |
7.60% |
| DHFL Pramerica ST Income Fund - Direct (Div-F) |
9.67% |
10.43% |
9.08% |
| DHFL Pramerica ST Income Fund - Direct (Div-M) |
-7.58% |
-2.53% |
-1.26% |
| DHFL Pramerica ST Income Fund - Direct (Div-Q) |
13.13% |
11.78% |
0.00% |
| DHFL Pramerica ST Income Fund - Direct (Div-W) |
13.01% |
11.86% |
9.42% |
| DHFL Pramerica ST Income Fund - Direct (G) |
6.57% |
6.39% |
6.56% |
| DHFL Pramerica Strategic Debt Fund (Bonus) |
4.65% |
4.54% |
2.80% |
| DHFL Pramerica Strategic Debt Fund (D) |
4.62% |
4.53% |
2.77% |
| DHFL Pramerica Strategic Debt Fund (Div-D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Strategic Debt Fund (Div-M) |
4.68% |
4.52% |
2.76% |
| DHFL Pramerica Strategic Debt Fund (Div-Q) |
4.50% |
4.49% |
2.76% |
| DHFL Pramerica Strategic Debt Fund (G) |
4.70% |
4.56% |
2.80% |
| DHFL Pramerica Strategic Debt Fund - Dir (Bonus) |
-3.99% |
-3.08% |
1.93% |
| DHFL Pramerica Strategic Debt Fund - Dir (D) |
5.57% |
5.49% |
3.68% |
| DHFL Pramerica Strategic Debt Fund - Dir (Div-D) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Strategic Debt Fund - Dir (Div-M) |
5.96% |
5.60% |
3.73% |
| DHFL Pramerica Strategic Debt Fund - Dir (Div-Q) |
5.59% |
5.49% |
3.89% |
| DHFL Pramerica Strategic Debt Fund - Dir (G) |
5.77% |
5.60% |
3.76% |
| DHFL Pramerica Tax Plan (Bonus) |
-2.32% |
0.99% |
4.19% |
| DHFL Pramerica Tax Plan (D) |
-4.49% |
-2.54% |
4.81% |
| DHFL Pramerica Tax Plan (G) |
-4.49% |
-2.50% |
5.84% |
| DHFL Pramerica Tax Plan - Direct (Bonus) |
-4.36% |
-2.23% |
6.51% |
| DHFL Pramerica Tax Plan - Direct (D) |
-4.41% |
-2.26% |
5.59% |
| DHFL Pramerica Tax Plan - Direct (G) |
-4.37% |
-2.13% |
6.76% |
| DHFL Pramerica Top Euroland Offshore Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Top Euroland Offshore Fund-Dir (B) |
2.14% |
-0.10% |
11.31% |
| DHFL Pramerica Treasury Advt Fund (Bonus) |
8.93% |
8.58% |
8.08% |
| DHFL Pramerica Treasury Advt Fund (Div-D) |
8.95% |
8.19% |
7.81% |
| DHFL Pramerica Treasury Advt Fund (Div-Frtly) |
7.24% |
5.96% |
6.93% |
| DHFL Pramerica Treasury Advt Fund (Div-M) |
7.18% |
5.93% |
6.92% |
| DHFL Pramerica Treasury Advt Fund (Div-W) |
7.18% |
6.00% |
6.97% |
| DHFL Pramerica Treasury Advt Fund (G) |
7.22% |
5.95% |
6.93% |
| DHFL Pramerica Treasury Advt Fund - Direct (Bonus) |
8.78% |
8.00% |
8.33% |
| DHFL Pramerica Treasury Advt Fund - Direct (Div-D) |
6.55% |
7.93% |
-1.37% |
| DHFL Pramerica Treasury Advt Fund - Direct (Div-F) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica Treasury Advt Fund - Direct (Div-M) |
6.80% |
0.00% |
0.00% |
| DHFL Pramerica Treasury Advt Fund - Direct (Div-W) |
12.74% |
0.00% |
10.51% |
| DHFL Pramerica Treasury Advt Fund - Direct (G) |
7.70% |
6.45% |
7.45% |
| DHFL Pramerica UST Bond Fund (Bonus) |
6.31% |
6.13% |
6.79% |
| DHFL Pramerica UST Bond Fund (Div-D) |
6.20% |
6.14% |
6.80% |
| DHFL Pramerica UST Bond Fund (Div-Frtly) |
6.33% |
6.15% |
6.79% |
| DHFL Pramerica UST Bond Fund (Div-M) |
6.34% |
6.14% |
6.80% |
| DHFL Pramerica UST Bond Fund (Div-W) |
4.90% |
5.69% |
6.57% |
| DHFL Pramerica UST Bond Fund (G) |
6.31% |
6.13% |
6.79% |
| DHFL Pramerica UST Bond Fund - Direct (Bonus) |
8.20% |
9.51% |
9.31% |
| DHFL Pramerica UST Bond Fund - Direct (Div-D) |
7.19% |
7.19% |
7.79% |
| DHFL Pramerica UST Bond Fund - Direct (Div-M) |
7.31% |
7.15% |
7.79% |
| DHFL Pramerica UST Bond Fund - Direct (Div-W) |
7.31% |
7.12% |
7.79% |
| DHFL Pramerica UST Bond Fund - Direct (G) |
7.26% |
7.14% |
7.83% |
| DHFL Pramerica UST Fund (Annual-B) |
7.09% |
5.93% |
6.14% |
| DHFL Pramerica UST Fund (D) |
26.12% |
22.35% |
13.37% |
| DHFL Pramerica UST Fund (Div-A) |
33.82% |
11.84% |
10.30% |
| DHFL Pramerica UST Fund (Div-B) |
8.90% |
6.19% |
7.13% |
| DHFL Pramerica UST Fund (Div-Q) |
26.04% |
22.32% |
13.35% |
| DHFL Pramerica UST Fund (Monthly-B) |
8.95% |
7.16% |
7.84% |
| DHFL Pramerica UST Fund - Direct (Annual-B) |
9.20% |
7.42% |
8.11% |
| DHFL Pramerica UST Fund - Direct (Bonus) |
26.28% |
22.55% |
13.58% |
| DHFL Pramerica UST Fund - Direct (D) |
26.28% |
22.55% |
13.57% |
| DHFL Pramerica UST Fund - Direct (Div-A) |
26.29% |
22.56% |
13.58% |
| DHFL Pramerica UST Fund - Direct (Div-Q) |
26.25% |
22.54% |
13.56% |
| DHFL Pramerica UST Fund - Direct (Monthly-B) |
11.70% |
7.94% |
7.09% |
| DHFL Pramerica UST Fund - Premium Plus (Div-A) |
10.16% |
7.22% |
7.22% |
| DHFL Pramerica UST Fund - Premium Plus (Div-D) |
6.93% |
6.85% |
7.36% |
| DHFL Pramerica UST Fund - Premium Plus (Div-M) |
0.00% |
0.00% |
0.00% |
| DHFL Pramerica UST Fund - Premium Plus (Div-Q) |
6.95% |
6.85% |
7.36% |
| DHFL Pramerica UST Fund - Premium Plus (Div-W) |
5.74% |
6.85% |
9.21% |
| DHFL Pramerica UST Fund - Premium Plus (G) |
1.17% |
5.29% |
6.31% |
| DHFL Pramerica UST Fund - Reg (Div-A) |
7.74% |
8.65% |
8.80% |
| DHFL Pramerica UST Fund - Reg (Div-B) |
6.71% |
5.03% |
5.65% |
| DHFL Pramerica UST Fund - Reg (Div-D) |
23.83% |
21.60% |
13.07% |
| DHFL Pramerica UST Fund - Reg (Div-M) |
20.36% |
22.49% |
13.50% |
| DHFL Pramerica UST Fund - Reg (Div-Q) |
8.30% |
8.09% |
7.81% |
| DHFL Pramerica UST Fund - Reg (Monthly-B) |
0.00% |
0.00% |
0.00% |
| PGIM India Aggressive Hybrid Equity Fund (G) |
6.17% |
0.28% |
-4.69% |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) |
6.24% |
0.38% |
-4.63% |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) |
6.17% |
0.29% |
-4.66% |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) |
6.32% |
0.66% |
-3.94% |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) |
6.45% |
0.78% |
-3.87% |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) |
6.32% |
0.64% |
-3.96% |
| PGIM India Arbitrage Fund (Annual - B) |
0.00% |
0.00% |
0.00% |
| PGIM India Arbitrage Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| PGIM India Arbitrage Fund (Div-H) |
0.00% |
0.00% |
0.00% |
| PGIM India Arbitrage Fund (G) |
0.53% |
1.50% |
2.92% |
| PGIM India Arbitrage Fund (IDCW) |
0.53% |
1.50% |
2.92% |
| PGIM India Arbitrage Fund (IDCW-A) |
0.24% |
0.96% |
1.88% |
| PGIM India Arbitrage Fund (IDCW-M) |
0.53% |
1.50% |
2.92% |
| PGIM India Arbitrage Fund (IDCW-Q) |
0.24% |
0.96% |
1.89% |
| PGIM India Arbitrage Fund - Direct (Annual-B) |
0.00% |
0.00% |
0.00% |
| PGIM India Arbitrage Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| PGIM India Arbitrage Fund - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| PGIM India Arbitrage Fund - Direct (G) |
0.60% |
1.67% |
3.27% |
| PGIM India Arbitrage Fund - Direct (IDCW) |
0.60% |
1.67% |
3.27% |
| PGIM India Arbitrage Fund - Direct (IDCW-A) |
0.29% |
1.12% |
2.20% |
| PGIM India Arbitrage Fund - Direct (IDCW-M) |
0.59% |
1.67% |
3.27% |
| PGIM India Arbitrage Fund - Direct (IDCW-Q) |
0.29% |
1.12% |
2.20% |
| PGIM India Balanced Advantage Fund (G) |
4.53% |
-0.60% |
-4.27% |
| PGIM India Balanced Advantage Fund (IDCW) |
7.34% |
2.09% |
-1.69% |
| PGIM India Balanced Advantage Fund - Direct (G) |
4.71% |
-0.18% |
-3.46% |
| PGIM India Balanced Advantage Fund - Direct (IDCW) |
4.77% |
-0.08% |
-3.42% |
| PGIM India Banking&PSU Debt Fund (Annual-B) |
0.00% |
0.00% |
0.00% |
| PGIM India Banking&PSU Debt Fund (Bonus) |
16.58% |
10.85% |
10.64% |
| PGIM India Banking&PSU Debt Fund (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India Banking&PSU Debt Fund (G) |
5.83% |
5.48% |
6.80% |
| PGIM India Banking&PSU Debt Fund (IDCW) |
5.83% |
5.48% |
6.80% |
| PGIM India Banking&PSU Debt Fund (IDCW-M) |
3.48% |
-0.71% |
3.65% |
| PGIM India Banking&PSU Debt Fund (IDCW-Q) |
5.80% |
5.47% |
6.79% |
| PGIM India Banking&PSU Debt Fund (Qtly-B) |
15.99% |
10.59% |
10.44% |
| PGIM India Banking&PSU Debt Fund-Dir (Bonus) |
7.52% |
2.91% |
3.72% |
| PGIM India Banking&PSU Debt Fund-Dir (G) |
6.09% |
5.73% |
7.01% |
| PGIM India Banking&PSU Debt Fund-Dir (IDCW) |
6.11% |
5.75% |
7.03% |
| PGIM India Banking&PSU Debt Fund-Dir (IDCW-A) |
3.93% |
-0.26% |
4.11% |
| PGIM India Banking&PSU Debt Fund-Dir (IDCW-M) |
3.93% |
-0.24% |
4.12% |
| PGIM India Banking&PSU Debt Fund-Dir (IDCW-Q) |
6.09% |
5.73% |
7.00% |
| PGIM India Banking&PSU Debt Fund-Dir (Qtly-B) |
17.22% |
11.44% |
11.21% |
| PGIM India Banking&PSU Debt Fund-Dir(Annual-B) |
0.00% |
0.00% |
0.00% |
| PGIM India Corporate Bond Fund (G) |
6.37% |
4.37% |
2.76% |
| PGIM India Corporate Bond Fund (IDCW-A) |
6.29% |
4.34% |
2.74% |
| PGIM India Corporate Bond Fund (IDCW-M) |
6.32% |
4.30% |
4.41% |
| PGIM India Corporate Bond Fund (IDCW-Q) |
6.35% |
4.37% |
2.75% |
| PGIM India Corporate Bond Fund - Direct (G) |
7.20% |
5.13% |
3.53% |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) |
7.02% |
5.00% |
3.42% |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) |
7.05% |
4.96% |
5.26% |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) |
7.08% |
5.02% |
3.43% |
| PGIM India Corporate Bond Fund - Premium Plus (G) |
2.74% |
2.70% |
3.83% |
| PGIM India Credit Risk Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund (G) |
3.22% |
2.36% |
8.83% |
| PGIM India Credit Risk Fund (IDCW-A) |
11.52% |
11.29% |
11.15% |
| PGIM India Credit Risk Fund (IDCW-M) |
11.53% |
11.30% |
11.16% |
| PGIM India Credit Risk Fund (IDCW-Q) |
-16.31% |
-4.17% |
5.44% |
| PGIM India Credit Risk Fund - Dir (Bonus) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund - Dir (G) |
4.25% |
3.37% |
9.88% |
| PGIM India Credit Risk Fund - Dir (IDCW-A) |
12.52% |
12.38% |
12.24% |
| PGIM India Credit Risk Fund - Dir (IDCW-M) |
14.59% |
12.77% |
12.18% |
| PGIM India Credit Risk Fund - Dir (IDCW-Q) |
4.01% |
3.17% |
9.69% |
| PGIM India Credit Risk Fund-SP1-Dir (G) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund-SP1-Dir (IDCW-A) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund-SP1-Dir (IDCW-M) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund-SP1-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund-SP1-Reg (G) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund-SP1-Reg (IDCW-A) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund-SP1-Reg (IDCW-M) |
0.00% |
0.00% |
0.00% |
| PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) |
5.62% |
4.98% |
4.90% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) |
5.60% |
4.97% |
4.89% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) |
5.47% |
4.82% |
4.74% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) |
5.52% |
4.83% |
4.75% |
| PGIM India DAF - Series 1 (D) |
10.39% |
5.98% |
9.08% |
| PGIM India DAF - Series 1 (Div-A) |
10.37% |
5.97% |
9.07% |
| PGIM India DAF - Series 1 (Div-Q) |
10.37% |
5.96% |
9.06% |
| PGIM India DAF - Series 1 (G) |
10.39% |
5.98% |
9.08% |
| PGIM India DAF - Series 1 - Direct (D) |
11.23% |
6.76% |
9.88% |
| PGIM India DAF - Series 1 - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India DAF - Series 1 - Direct (Div-Q) |
11.22% |
6.75% |
9.87% |
| PGIM India DAF - Series 1 - Direct (G) |
11.21% |
6.75% |
9.87% |
| PGIM India Dynamic Bond Fund (Bonus) |
37.21% |
22.04% |
9.82% |
| PGIM India Dynamic Bond Fund (D) |
0.00% |
0.00% |
0.00% |
| PGIM India Dynamic Bond Fund (G) |
4.18% |
2.43% |
0.02% |
| PGIM India Dynamic Bond Fund (IDCW-M) |
-12.22% |
-6.94% |
-0.05% |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) |
4.20% |
2.44% |
0.02% |
| PGIM India Dynamic Bond Fund - Direct (Bonus) |
0.42% |
2.59% |
8.08% |
| PGIM India Dynamic Bond Fund - Direct (G) |
5.44% |
3.59% |
1.22% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-M) |
-5.15% |
-3.77% |
1.99% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) |
5.42% |
3.57% |
1.20% |
| PGIM India Elss Tax Saver Fund (G) |
7.97% |
-0.90% |
-6.93% |
| PGIM India Elss Tax Saver Fund (IDCW) |
8.18% |
-0.71% |
-6.78% |
| PGIM India Elss Tax Saver Fund - Direct (G) |
8.13% |
-0.49% |
-6.22% |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) |
8.35% |
-0.26% |
-6.03% |
| PGIM India Emerging Markets Equity Fund (IDCW) |
5.77% |
7.32% |
-4.01% |
| PGIM India Emerging Markets Equity Fund of Fund (G) |
15.49% |
15.55% |
30.75% |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) |
15.63% |
15.83% |
31.38% |
| PGIM India Emerging Markets Equity Fund-Dir (IDCW) |
5.90% |
7.65% |
-3.48% |
| PGIM India Equity Savings Fund (Annual-Bonus) |
0.00% |
0.00% |
0.00% |
| PGIM India Equity Savings Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| PGIM India Equity Savings Fund (Div-H) |
0.00% |
0.00% |
0.00% |
| PGIM India Equity Savings Fund (G) |
1.60% |
0.31% |
0.33% |
| PGIM India Equity Savings Fund (IDCW) |
0.74% |
5.41% |
11.77% |
| PGIM India Equity Savings Fund (IDCW-A) |
1.64% |
0.35% |
0.36% |
| PGIM India Equity Savings Fund (IDCW-M) |
1.60% |
0.31% |
0.32% |
| PGIM India Equity Savings Fund (IDCW-Q) |
0.74% |
6.73% |
13.17% |
| PGIM India Equity Savings Fund-Dir (Annual-B) |
0.00% |
0.00% |
0.00% |
| PGIM India Equity Savings Fund-Dir (D) |
2.41% |
4.56% |
3.80% |
| PGIM India Equity Savings Fund-Dir (G) |
1.66% |
0.49% |
0.70% |
| PGIM India Equity Savings Fund-Dir (IDCW-A) |
1.70% |
0.54% |
0.78% |
| PGIM India Equity Savings Fund-Dir (IDCW-H) |
0.82% |
5.69% |
12.31% |
| PGIM India Equity Savings Fund-Dir (IDCW-M) |
1.66% |
0.48% |
0.69% |
| PGIM India Equity Savings Fund-Dir (IDCW-Q) |
0.83% |
5.69% |
12.31% |
| PGIM India FDF - Sr.29 (D) |
5.76% |
6.17% |
6.47% |
| PGIM India FDF - Sr.29 (G) |
5.76% |
6.17% |
6.47% |
| PGIM India FDF - Sr.29 - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.29 - Direct (G) |
5.96% |
6.40% |
6.71% |
| PGIM India FDF - Sr.30 (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.30 (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.30 - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.30 - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.31 (D) |
5.52% |
5.85% |
6.35% |
| PGIM India FDF - Sr.31 (G) |
5.52% |
5.85% |
6.35% |
| PGIM India FDF - Sr.31 - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.31 - Direct (G) |
5.88% |
6.20% |
6.71% |
| PGIM India FDF - Sr.32 (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.32 (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.32 - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.32 - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.33 (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.33 (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.33 - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.33 - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.34 (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.34 (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.34 - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.34 - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AA (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AA (Div-A) |
10.29% |
10.56% |
9.69% |
| PGIM India FDF - Sr.AA (Div-Q) |
10.28% |
10.58% |
9.72% |
| PGIM India FDF - Sr.AA (G) |
10.28% |
10.56% |
9.69% |
| PGIM India FDF - Sr.AA - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AA - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AA - Direct (Div-Q) |
10.37% |
10.69% |
9.80% |
| PGIM India FDF - Sr.AA - Direct (G) |
10.36% |
10.69% |
9.80% |
| PGIM India FDF - Sr.AB (D) |
7.00% |
7.92% |
8.53% |
| PGIM India FDF - Sr.AB (Div-A) |
7.06% |
7.95% |
8.54% |
| PGIM India FDF - Sr.AB (Div-Q) |
7.00% |
7.91% |
8.53% |
| PGIM India FDF - Sr.AB (G) |
7.00% |
7.92% |
8.53% |
| PGIM India FDF - Sr.AB - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AB - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AB - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AB - Direct (G) |
7.26% |
8.19% |
8.80% |
| PGIM India FDF - Sr.AC (D) |
7.09% |
6.93% |
6.95% |
| PGIM India FDF - Sr.AC (Div-A) |
7.08% |
6.93% |
6.95% |
| PGIM India FDF - Sr.AC (Div-Q) |
7.09% |
6.93% |
6.94% |
| PGIM India FDF - Sr.AC (G) |
7.09% |
6.93% |
6.94% |
| PGIM India FDF - Sr.AC - Direct (D) |
7.50% |
7.30% |
7.33% |
| PGIM India FDF - Sr.AC - Direct (Div-A) |
7.47% |
7.28% |
7.30% |
| PGIM India FDF - Sr.AC - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AC - Direct (G) |
7.53% |
7.34% |
7.36% |
| PGIM India FDF - Sr.AD (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AD (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AD (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AD (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AD - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AD - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AD - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AD - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AE (D) |
7.44% |
5.75% |
5.98% |
| PGIM India FDF - Sr.AE (Div-A) |
7.44% |
5.75% |
5.98% |
| PGIM India FDF - Sr.AE (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AE (G) |
7.45% |
5.76% |
5.97% |
| PGIM India FDF - Sr.AE - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AE - Direct (Div-A) |
7.56% |
5.87% |
6.08% |
| PGIM India FDF - Sr.AE - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AE - Direct (G) |
7.56% |
5.86% |
6.08% |
| PGIM India FDF - Sr.AF (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AF (Div-A) |
7.95% |
7.58% |
7.17% |
| PGIM India FDF - Sr.AF (Div-Q) |
7.96% |
7.58% |
7.17% |
| PGIM India FDF - Sr.AF (G) |
7.96% |
7.58% |
7.17% |
| PGIM India FDF - Sr.AF - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AF - Direct (Div-A) |
8.29% |
7.91% |
7.51% |
| PGIM India FDF - Sr.AF - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AF - Direct (G) |
8.30% |
7.91% |
7.51% |
| PGIM India FDF - Sr.AG (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AG (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AG (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AG (G) |
6.57% |
5.63% |
5.93% |
| PGIM India FDF - Sr.AG - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AG - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AG - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AG - Direct (G) |
6.67% |
5.73% |
6.03% |
| PGIM India FDF - Sr.AH (Div-A) |
3.69% |
4.52% |
5.74% |
| PGIM India FDF - Sr.AH (Div-Q) |
3.69% |
4.52% |
5.74% |
| PGIM India FDF - Sr.AH (G) |
3.69% |
4.52% |
5.74% |
| PGIM India FDF - Sr.AH - Direct (Div-A) |
3.83% |
4.65% |
5.87% |
| PGIM India FDF - Sr.AH - Direct (Div-Q) |
3.83% |
4.65% |
5.86% |
| PGIM India FDF - Sr.AH - Direct (G) |
3.83% |
4.65% |
5.87% |
| PGIM India FDF - Sr.AI (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AI (Div-Q) |
70.36% |
23.45% |
0.00% |
| PGIM India FDF - Sr.AI (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AI - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AI - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AI - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AJ (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AJ (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AJ (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AJ - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AJ - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AJ - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AK (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AK (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AK (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AK - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AK - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AK - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AL (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AL (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AL (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AL - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AL - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AL - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AM (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AM (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AM (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AM - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AM - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AM - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AN (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AN (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AN (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AN - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AN - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AN - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AO (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AO (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AO (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AO - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AO - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AO - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AP (D) |
2.70% |
2.72% |
2.76% |
| PGIM India FDF - Sr.AP (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AP (G) |
2.69% |
2.73% |
2.76% |
| PGIM India FDF - Sr.AP - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AP - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AP - Direct (G) |
3.41% |
3.43% |
3.47% |
| PGIM India FDF - Sr.AQ (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AQ (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AQ (G) |
2.33% |
2.38% |
2.42% |
| PGIM India FDF - Sr.AQ - Direct (D) |
3.42% |
3.43% |
3.49% |
| PGIM India FDF - Sr.AQ - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AQ - Direct (G) |
3.41% |
3.43% |
3.50% |
| PGIM India FDF - Sr.AR (D) |
7.69% |
10.56% |
12.26% |
| PGIM India FDF - Sr.AR (Div-Q) |
7.69% |
10.57% |
12.27% |
| PGIM India FDF - Sr.AR (G) |
7.69% |
10.56% |
12.26% |
| PGIM India FDF - Sr.AR - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AR - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AR - Direct (G) |
8.04% |
10.92% |
12.63% |
| PGIM India FDF - Sr.AS (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AS (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AS (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AS - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AS - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AS - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AT (D) |
8.53% |
11.76% |
13.63% |
| PGIM India FDF - Sr.AT (Div-Q) |
8.52% |
11.76% |
13.63% |
| PGIM India FDF - Sr.AT (G) |
8.52% |
11.76% |
13.63% |
| PGIM India FDF - Sr.AT - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AT - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AT - Direct (G) |
8.88% |
12.12% |
14.01% |
| PGIM India FDF - Sr.AU (D) |
2.46% |
2.57% |
2.80% |
| PGIM India FDF - Sr.AU (Div-Q) |
2.52% |
2.58% |
2.81% |
| PGIM India FDF - Sr.AU (G) |
2.47% |
2.57% |
2.80% |
| PGIM India FDF - Sr.AU - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AU - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AU - Direct (G) |
3.43% |
3.51% |
3.75% |
| PGIM India FDF - Sr.AV (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AV (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AV (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AV - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AV - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AV - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AY (G) |
3.72% |
3.52% |
3.65% |
| PGIM India FDF - Sr.AY (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AY (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AY - Direct (G) |
3.97% |
3.75% |
3.89% |
| PGIM India FDF - Sr.AY - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AY - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AZ (D) |
3.06% |
2.96% |
3.00% |
| PGIM India FDF - Sr.AZ (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AZ (G) |
3.06% |
2.96% |
3.00% |
| PGIM India FDF - Sr.AZ - Direct (D) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AZ - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.AZ - Direct (G) |
3.32% |
3.20% |
3.24% |
| PGIM India FDF - Sr.BA (G) |
3.79% |
3.54% |
3.53% |
| PGIM India FDF - Sr.BA (IDCW) |
3.79% |
3.54% |
3.53% |
| PGIM India FDF - Sr.BA (IDCW-Q) |
3.78% |
3.53% |
3.52% |
| PGIM India FDF - Sr.BA - Direct (G) |
4.09% |
3.83% |
3.82% |
| PGIM India FDF - Sr.BA - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BA - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BB (G) |
3.13% |
3.03% |
3.23% |
| PGIM India FDF - Sr.BB (IDCW) |
3.12% |
3.03% |
3.21% |
| PGIM India FDF - Sr.BB (IDCW-Q) |
3.19% |
3.09% |
3.28% |
| PGIM India FDF - Sr.BB - Direct (G) |
3.50% |
3.38% |
3.58% |
| PGIM India FDF - Sr.BB - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BB - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BC (G) |
4.12% |
5.69% |
8.58% |
| PGIM India FDF - Sr.BC (IDCW) |
4.12% |
5.69% |
8.58% |
| PGIM India FDF - Sr.BC (IDCW-Q) |
4.15% |
5.72% |
8.60% |
| PGIM India FDF - Sr.BC - Direct (G) |
4.80% |
6.35% |
9.24% |
| PGIM India FDF - Sr.BC - Direct (IDCW) |
4.87% |
6.41% |
9.30% |
| PGIM India FDF - Sr.BC - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BE (G) |
2.81% |
4.66% |
7.00% |
| PGIM India FDF - Sr.BE (IDCW) |
2.84% |
4.69% |
7.03% |
| PGIM India FDF - Sr.BE (IDCW-Q) |
2.80% |
4.65% |
6.99% |
| PGIM India FDF - Sr.BE - Direct (G) |
3.40% |
5.25% |
7.60% |
| PGIM India FDF - Sr.BE - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BE - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BF (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BF (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BF (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BF - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BF - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BF - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BG (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BG (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BG (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BG - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BG - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BG - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BH (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BH (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BH (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BH - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BH - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BH - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BI (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BI (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BI (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BI - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BI - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BI - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BJ (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BJ (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BJ (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BJ - Direct (G) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BJ - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| PGIM India FDF - Sr.BJ - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| PGIM India Flexi Cap Fund (G) |
8.00% |
0.91% |
-5.09% |
| PGIM India Flexi Cap Fund (IDCW) |
8.22% |
1.12% |
-4.87% |
| PGIM India Flexi Cap Fund - Dir (G) |
8.12% |
1.23% |
-4.45% |
| PGIM India Flexi Cap Fund - Dir (IDCW) |
8.33% |
1.43% |
-4.27% |
| PGIM India GEO Fund (B) |
3.52% |
4.35% |
3.16% |
| PGIM India GEO Fund (IDCW) |
4.53% |
7.31% |
0.45% |
| PGIM India GEO Fund - Direct (IDCW) |
4.63% |
7.56% |
0.97% |
| PGIM India Gilt Fund (Bonus) |
29.44% |
16.00% |
15.17% |
| PGIM India Gilt Fund (G) |
2.49% |
0.76% |
-2.22% |
| PGIM India Gilt Fund (Half-B) |
3.94% |
-4.61% |
1.31% |
| PGIM India Gilt Fund (IDCW-Q) |
2.56% |
0.79% |
-2.20% |
| PGIM India Gilt Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| PGIM India Gilt Fund - Direct (G) |
3.34% |
1.55% |
-1.40% |
| PGIM India Gilt Fund - Direct (Half-B) |
19.32% |
5.87% |
1.53% |
| PGIM India Gilt Fund - Direct (IDCW-Q) |
3.45% |
1.58% |
-1.40% |
| PGIM India Global Equity Opportunities Fund of Fund (G) |
12.10% |
3.07% |
1.76% |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) |
12.16% |
3.29% |
2.22% |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) |
8.04% |
10.67% |
14.62% |
| PGIM India Global Select Real Estate Securities Fund of Fund (IDCW) |
5.43% |
12.90% |
-1.11% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) |
8.07% |
10.88% |
15.08% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (IDCW) |
5.50% |
13.05% |
-0.77% |
| PGIM India Healthcare Fund - Direct (G) |
2.82% |
6.03% |
-0.68% |
| PGIM India Healthcare Fund - Direct (IDCW) |
2.82% |
6.03% |
-0.68% |
| PGIM India Healthcare Fund - Regular (G) |
2.68% |
5.62% |
-1.48% |
| PGIM India Healthcare Fund - Regular (IDCW) |
2.68% |
5.62% |
-1.48% |
| PGIM India Hybrid Equity Fund (Bonus) |
4.47% |
6.41% |
10.74% |
| PGIM India Hybrid Equity Fund (IDCW-A) |
2.12% |
9.72% |
24.09% |
| PGIM India Hybrid Equity Fund (IDCW-Q) |
2.09% |
9.67% |
24.15% |
| PGIM India Hybrid Equity Fund - Dir (IDCW-A) |
2.23% |
10.12% |
25.07% |
| PGIM India Hybrid Equity Fund - Dir (IDCW-Q) |
2.23% |
10.14% |
25.06% |
| PGIM India Hybrid FTF - Sr.11 (D) |
-1.06% |
0.77% |
2.82% |
| PGIM India Hybrid FTF - Sr.11 (G) |
-1.06% |
0.77% |
2.83% |
| PGIM India Hybrid FTF - Sr.11-Dir (D) |
-1.02% |
0.90% |
3.10% |
| PGIM India Hybrid FTF - Sr.11-Dir (G) |
0.57% |
1.67% |
2.36% |
| PGIM India Hybrid FTF - Sr.12 (D) |
0.15% |
0.72% |
3.66% |
| PGIM India Hybrid FTF - Sr.12 (G) |
0.15% |
0.72% |
3.66% |
| PGIM India Hybrid FTF - Sr.12-Dir (D) |
0.00% |
0.00% |
0.00% |
| PGIM India Hybrid FTF - Sr.12-Dir (G) |
0.19% |
0.85% |
3.93% |
| PGIM India Insta Cash Fund - Dir (A-B) |
7.72% |
7.58% |
7.53% |
| PGIM India Insta Cash Fund - Dir (Bonus) |
7.65% |
7.89% |
8.24% |
| PGIM India Insta Cash Fund - Dir (M-B) |
7.71% |
7.88% |
8.22% |
| PGIM India Insta Cash Fund - Reg (Div-A) |
7.97% |
8.18% |
8.39% |
| PGIM India Insta Cash Fund - Reg (Div-M) |
4.80% |
4.73% |
4.67% |
| PGIM India Insta Cash Fund - Reg (Div-Q) |
7.97% |
8.18% |
8.39% |
| PGIM India Insta Cash Fund - Reg (Wkly-B) |
4.63% |
4.88% |
4.85% |
| PGIM India Large and Mid Cap Fund - Direct (G) |
8.30% |
1.61% |
-4.38% |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) |
12.65% |
5.73% |
-0.55% |
| PGIM India Large and Mid Cap Fund - Regular (G) |
8.16% |
1.25% |
-5.21% |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) |
12.22% |
5.06% |
-1.63% |
| PGIM India Large Cap Fund (G) |
6.67% |
-2.04% |
-6.27% |
| PGIM India Large Cap Fund (IDCW) |
6.76% |
-2.00% |
-6.18% |
| PGIM India Large Cap Fund - Direct (G) |
6.81% |
-1.67% |
-5.54% |
| PGIM India Large Cap Fund - Direct (IDCW) |
6.84% |
-1.65% |
-5.50% |
| PGIM India Large Cap Fund - Sr.2 (D) |
-23.61% |
-27.36% |
-21.73% |
| PGIM India Large Cap Fund - Sr.2 (G) |
-23.61% |
-27.36% |
-21.73% |
| PGIM India Large Cap Fund - Sr.2-Dir (D) |
-23.55% |
-27.18% |
-21.33% |
| PGIM India Large Cap Fund - Sr.2-Dir (G) |
-23.55% |
-27.18% |
-21.33% |
| PGIM India Liquid Fund (Bonus) |
3.44% |
3.39% |
3.32% |
| PGIM India Liquid Fund (G) |
9.00% |
6.88% |
6.31% |
| PGIM India Liquid Fund (IDCW-D) |
9.58% |
6.78% |
6.25% |
| PGIM India Liquid Fund (IDCW-M) |
8.97% |
6.86% |
8.30% |
| PGIM India Liquid Fund (IDCW-W) |
8.93% |
6.85% |
6.30% |
| PGIM India Liquid Fund - Dir (G) |
9.10% |
6.98% |
6.42% |
| PGIM India Liquid Fund - Dir (IDCW-D) |
9.09% |
6.98% |
6.42% |
| PGIM India Liquid Fund - Dir (IDCW-M) |
9.09% |
6.96% |
8.47% |
| PGIM India Liquid Fund - Dir (IDCW-W) |
9.08% |
6.95% |
6.40% |
| PGIM India Liquid Fund - UDP (Above3Y) |
0.00% |
0.00% |
0.00% |
| PGIM India Liquid Fund - UDP (Below3Y) |
3.48% |
3.11% |
3.14% |
| PGIM India Liquid Fund - URP (Above3Y) |
0.00% |
0.00% |
0.00% |
| PGIM India Liquid Fund - URP (Below3Y) |
3.52% |
3.13% |
3.16% |
| PGIM India Low Duration Fund (Annual-B) |
-4.08% |
1.93% |
4.46% |
| PGIM India Low Duration Fund (G) |
5.65% |
5.96% |
6.50% |
| PGIM India Low Duration Fund (IDCW-D) |
4.92% |
5.75% |
6.40% |
| PGIM India Low Duration Fund (IDCW-M) |
1.14% |
4.43% |
5.73% |
| PGIM India Low Duration Fund (IDCW-W) |
5.67% |
5.96% |
6.50% |
| PGIM India Low Duration Fund - Dir (Annual-B) |
6.37% |
6.19% |
7.06% |
| PGIM India Low Duration Fund - Dir (Bonus) |
8.46% |
9.43% |
9.86% |
| PGIM India Low Duration Fund - Dir (G) |
6.49% |
6.81% |
7.36% |
| PGIM India Low Duration Fund - Dir (IDCW-D) |
5.70% |
6.57% |
9.18% |
| PGIM India Low Duration Fund - Dir (IDCW-M) |
1.96% |
5.25% |
6.55% |
| PGIM India Low Duration Fund - Dir (IDCW-W) |
6.44% |
6.80% |
6.89% |
| PGIM India Low Duration Fund - Dir (Monthly-B) |
6.08% |
8.41% |
7.43% |
| PGIM India Low Duration Fund - Inst (G) |
3.76% |
2.69% |
2.71% |
| PGIM India Low Duration Fund - Inst (IDCW-D) |
3.77% |
2.69% |
2.71% |
| PGIM India Low Duration Fund - Inst (IDCW-M) |
3.77% |
2.69% |
2.71% |
| PGIM India Low Duration Fund - Inst (IDCW-W) |
3.77% |
2.69% |
2.71% |
| PGIM India Midcap Fund (G) |
9.96% |
3.98% |
-4.11% |
| PGIM India Midcap Fund (IDCW) |
10.16% |
4.17% |
-3.94% |
| PGIM India Midcap Fund - Dir (G) |
10.07% |
4.27% |
-3.52% |
| PGIM India Midcap Fund - Dir (IDCW) |
10.08% |
4.29% |
-3.51% |
| PGIM India Money Market Fund - Direct (G) |
9.88% |
6.78% |
6.12% |
| PGIM India Money Market Fund - Direct (IDCW-D) RI |
7.69% |
5.82% |
5.56% |
| PGIM India Money Market Fund - Direct (IDCW-M) |
9.74% |
6.70% |
6.06% |
| PGIM India Money Market Fund - Direct (IDCW-W) RI |
7.86% |
6.68% |
6.04% |
| PGIM India Money Market Fund - Regular (G) |
9.56% |
6.51% |
5.85% |
| PGIM India Money Market Fund - Regular (IDCW-D) RI |
7.42% |
5.75% |
5.41% |
| PGIM India Money Market Fund - Regular (IDCW-M) |
9.50% |
6.48% |
5.83% |
| PGIM India Money Market Fund - Regular (IDCW-W) RI |
7.78% |
6.51% |
5.85% |
| PGIM India Multi Asset Allocation Fund - Dir (G) |
5.23% |
-0.38% |
0.00% |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) |
5.23% |
-0.38% |
0.00% |
| PGIM India Multi Asset Allocation Fund - Reg (G) |
5.05% |
-0.76% |
0.00% |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) |
5.05% |
-0.76% |
0.00% |
| PGIM India Multi Cap Fund - Direct (G) |
9.59% |
4.85% |
-2.31% |
| PGIM India Multi Cap Fund - Direct (IDCW) |
9.59% |
4.85% |
-2.31% |
| PGIM India Multi Cap Fund - Regular (G) |
9.51% |
4.54% |
-3.04% |
| PGIM India Multi Cap Fund - Regular (IDCW) |
9.51% |
4.54% |
-3.04% |
| PGIM India Overnight Fund - Direct (G) |
5.02% |
4.78% |
5.08% |
| PGIM India Overnight Fund - Direct (IDCW-D) RI |
4.88% |
4.63% |
4.95% |
| PGIM India Overnight Fund - Direct (IDCW-W) |
7.04% |
6.72% |
6.78% |
| PGIM India Overnight Fund - Regular (G) |
5.00% |
4.76% |
5.05% |
| PGIM India Overnight Fund - Regular (IDCW-D) RI |
3.70% |
3.34% |
3.81% |
| PGIM India Overnight Fund - Regular (IDCW-W) |
5.02% |
4.76% |
5.05% |
| PGIM India Retirement Fund - Direct (G) |
8.51% |
2.65% |
-4.77% |
| PGIM India Retirement Fund - Direct (IDCW) |
8.51% |
2.65% |
-4.77% |
| PGIM India Retirement Fund - Regular (G) |
8.31% |
2.20% |
-5.61% |
| PGIM India Retirement Fund - Regular (IDCW) |
8.31% |
2.20% |
-5.61% |
| PGIM India Short Duration Fund (Annual-B) |
1.68% |
1.69% |
2.50% |
| PGIM India Short Duration Fund (G) |
5.11% |
4.73% |
6.25% |
| PGIM India Short Duration Fund (Half-B) |
1.68% |
1.69% |
2.50% |
| PGIM India Short Duration Fund (IDCW-M) |
-1.71% |
2.41% |
5.06% |
| PGIM India Short Duration Fund (IDCW-Q) |
5.09% |
4.71% |
6.24% |
| PGIM India Short Duration Fund - Direct (G) |
5.70% |
5.32% |
6.84% |
| PGIM India Short Duration Fund - Direct (IDCW-M) |
-1.11% |
3.01% |
16.03% |
| PGIM India Short Duration Fund - Direct (IDCW-Q) |
5.71% |
5.33% |
6.84% |
| PGIM India Short Maturity Fund (Div-A) |
7.43% |
4.22% |
5.87% |
| PGIM India Short Maturity Fund - Direct (Annual-B) |
8.39% |
5.23% |
6.93% |
| PGIM India Short Maturity Fund - Direct (Bonus) |
12.35% |
12.62% |
6.41% |
| PGIM India Short Maturity Fund - Direct (Div-A) |
2.24% |
4.01% |
0.00% |
| PGIM India Short Maturity Fund - Direct (Half-B) |
11.23% |
11.41% |
10.42% |
| PGIM India Small Cap Fund (G) |
10.95% |
6.69% |
-3.19% |
| PGIM India Small Cap Fund (IDCW) |
11.20% |
6.81% |
-3.00% |
| PGIM India Small Cap Fund - Direct (G) |
11.15% |
7.06% |
-2.41% |
| PGIM India Small Cap Fund - Direct (IDCW) |
11.36% |
7.23% |
-2.26% |
| PGIM India Ultra Short Duration Fund (G) |
8.80% |
6.17% |
5.34% |
| PGIM India Ultra Short Duration Fund (IDCW-D) |
7.03% |
5.56% |
5.02% |
| PGIM India Ultra Short Duration Fund (IDCW-M) |
8.80% |
6.17% |
5.34% |
| PGIM India Ultra Short Duration Fund (IDCW-W) |
7.16% |
6.16% |
6.02% |
| PGIM India Ultra Short Duration Fund-Dir (G) |
9.49% |
6.74% |
5.98% |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) |
7.53% |
5.88% |
5.43% |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) |
9.37% |
6.65% |
7.78% |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) |
7.61% |
6.64% |
6.67% |
| PGIM India Ultra Short Duration Fund-Reg (G) |
4.09% |
3.37% |
3.40% |
| PGIM India Ultra Short Duration Fund-Reg (IDCW-W) |
4.09% |
3.38% |
3.40% |
| Pramerica FDF - Series 10 (D) |
-23.09% |
0.00% |
0.00% |
| Pramerica FDF - Series 10 (G) |
9.87% |
0.00% |
0.00% |
| Pramerica FDF - Series 10 - Direct (D) |
-23.24% |
0.00% |
0.00% |
| Pramerica FDF - Series 10 - Direct (G) |
10.14% |
0.00% |
0.00% |
| Pramerica FDF - Series 13 (D) |
9.76% |
9.53% |
9.51% |
| Pramerica FDF - Series 13 (G) |
9.73% |
9.49% |
9.48% |
| Pramerica FDF - Series 13 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Pramerica FDF - Series 13 - Direct (G) |
9.83% |
9.59% |
9.59% |
| Pramerica FDF - Series 14 (D) |
0.00% |
0.00% |
0.00% |
| Pramerica FDF - Series 14 (G) |
8.71% |
8.08% |
9.25% |
| Pramerica FDF - Series 14 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Pramerica FDF - Series 14 - Direct (G) |
9.27% |
8.60% |
9.79% |
| Pramerica FDF - Series 17 (D) |
10.43% |
0.00% |
0.00% |
| Pramerica FDF - Series 17 (G) |
10.43% |
0.00% |
0.00% |
| Pramerica FDF - Series 17 - Direct (D) |
10.49% |
0.00% |
0.00% |
| Pramerica FDF - Series 17 - Direct (G) |
10.49% |
0.00% |
0.00% |
| Pramerica FDF - Series 5 (D) |
-100.24% |
-28.13% |
-9.14% |
| Pramerica FDF - Series 5 (G) |
8.49% |
8.63% |
9.72% |
| Pramerica FDF - Series 5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Pramerica FDF - Series 5 - Direct (G) |
8.59% |
8.73% |
9.83% |
| Pramerica FDF - Series 6 (D) |
-98.43% |
-27.34% |
-9.27% |
| Pramerica FDF - Series 6 (G) |
8.55% |
8.85% |
9.25% |
| Pramerica FDF - Series 6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Pramerica FDF - Series 6 - Direct (G) |
8.81% |
9.10% |
9.51% |
| Pramerica FDF - Series 7 (D) |
0.00% |
0.00% |
0.00% |
| Pramerica FDF - Series 7 (G) |
8.64% |
8.85% |
9.36% |
| Pramerica FDF - Series 7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Pramerica FDF - Series 7 - Direct (G) |
8.70% |
8.90% |
9.41% |
| Pramerica FDF - Series 8 (D) |
-19.22% |
0.00% |
0.00% |
| Pramerica FDF - Series 8 (G) |
11.70% |
0.00% |
0.00% |
| Pramerica FDF - Series 8 - Direct (D) |
-19.32% |
0.00% |
0.00% |
| Pramerica FDF - Series 8 - Direct (G) |
11.76% |
0.00% |
0.00% |
In Trends: 
Tata Money Market Fund - Direct (G)
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