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Fund House Details

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    Fund House
    PGIM India Asset Managers Private Ltd
    Incorporated on
    Sep 24 , 2008
    Total assets under management
    23,240.17
    Type
    Joint Ventures-others
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 115.04 31-Mar-2024 16.9759 22-Apr-2024 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1155.16 31-Mar-2024 13.6400 22-Apr-2024 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 100.55 31-Mar-2024 39.1998 22-Apr-2024 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 30.68 31-Mar-2024 10.8719 22-Apr-2024 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 117.09 31-Mar-2024 2,376.3324 22-Apr-2024 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 657.75 31-Mar-2024 30.3300 22-Apr-2024 Vinay Paharia
    PGIM India Emerging Markets Equity Fund (G) Add To Cart SIP Other - FoFs Overseas 107.44 31-Mar-2024 12.8400 22-Apr-2024 Chetan Gindodia
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 90.35 31-Mar-2024 45.2010 22-Apr-2024 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5978.62 31-Mar-2024 31.5600 22-Apr-2024 Vinay Paharia
    PGIM India GEO Fund (G) Add To Cart SIP Other - FoFs Overseas 1444.20 31-Mar-2024 37.5100 22-Apr-2024 Chetan Gindodia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 122.41 31-Mar-2024 27.3010 22-Apr-2024 Puneet Pal
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 69.04 31-Mar-2024 9.1600 22-Apr-2024 Chetan Gindodia
    PGIM India Hybrid Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 208.42 31-Mar-2024 113.5000 22-Apr-2024 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 326.37 31-Mar-2024 10.5300 22-Apr-2024 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 562.59 31-Mar-2024 307.7300 22-Apr-2024 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 303.84 31-Mar-2024 313.0948 22-Apr-2024 Puneet Pal
    PGIM India Midcap Opportunities Fund (G) Add To Cart SIP Equity - Mid Cap 9923.95 31-Mar-2024 54.5300 22-Apr-2024 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 217.94 31-Mar-2024 1,219.0377 22-Apr-2024 Puneet Pal
    PGIM India Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 91.18 31-Mar-2024 1,235.7777 22-Apr-2024 Puneet Pal
    PGIM India Retirement Fund - Regular (G) Solution Oriented - Retirement Fund 0.00 NA 10.0449 22-Apr-2024 Vinay Paharia
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