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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
    25,211.92
    Type
    Joint Ventures-others
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    PGIM India Aggressive Hybrid Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 214.21 31-May-2025 131.3900 04-Jul-2025 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 125.07 31-May-2025 18.3861 04-Jul-2025 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 975.78 31-May-2025 15.5600 04-Jul-2025 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 91.30 31-May-2025 43.4223 04-Jul-2025 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 27.21 31-May-2025 12.1026 04-Jul-2025 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 120.38 31-May-2025 2,640.8110 04-Jul-2025 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 772.34 31-May-2025 35.5500 04-Jul-2025 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 156.65 31-May-2025 16.6200 03-Jul-2025 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 71.81 31-May-2025 49.3282 04-Jul-2025 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6262.21 31-May-2025 36.7200 04-Jul-2025 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 117.16 31-May-2025 30.3193 04-Jul-2025 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1384.16 31-May-2025 44.0600 03-Jul-2025 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 47.38 31-May-2025 10.8200 03-Jul-2025 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 108.88 31-May-2025 10.0200 04-Jul-2025 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 680.90 31-May-2025 12.6500 04-Jul-2025 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 599.76 31-May-2025 344.2900 04-Jul-2025 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 471.85 31-May-2025 340.2901 06-Jul-2025 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 11051.86 31-May-2025 65.5900 04-Jul-2025 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 182.98 31-May-2025 1,332.1072 04-Jul-2025 Puneet Pal
    PGIM India Multi Cap Fund - Regular (G) Equity - Multi Cap 382.99 31-May-2025 9.8300 04-Jul-2025 Vivek Sharma
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