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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
    27,858.82
    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 193.09 30-Sep-2026 121.3400 23-Oct-2026 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 98.01 30-Sep-2026 19.7579 23-Oct-2026 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 680.57 30-Sep-2026 14.2000 23-Oct-2026 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 84.44 30-Sep-2026 45.2358 23-Oct-2026 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Debt - Target Maturity 20.57 30-Sep-2026 12.8184 23-Oct-2026 Puneet Pal
    PGIM India Dynamic Term Fund (G) Add To Cart SIP Debt - Dynamic Term Fund 78.47 30-Sep-2026 2,675.6757 23-Oct-2026 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 680.41 30-Sep-2026 32.1800 23-Oct-2026 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Equity - International 1414.91 30-Sep-2026 20.2500 23-Oct-2026 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 56.50 30-Sep-2026 50.0889 23-Oct-2026 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Flexi Cap 5595.47 30-Sep-2026 34.3300 23-Oct-2026 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt 85.02 30-Sep-2026 30.2179 23-Oct-2026 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Equity - International 1676.93 30-Sep-2026 45.5300 23-Oct-2026 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Equity - International 56.87 30-Sep-2026 12.5000 23-Oct-2026 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral 130.33 30-Sep-2026 11.1100 23-Oct-2026 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap 777.32 30-Sep-2026 11.7400 23-Oct-2026 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 502.43 30-Sep-2026 312.1600 23-Oct-2026 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid 1437.99 30-Sep-2026 368.1471 24-Oct-2026 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 10537.31 30-Sep-2026 60.2000 23-Oct-2026 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market 123.15 30-Sep-2026 1,433.8155 23-Oct-2026 Puneet Pal
    PGIM India Multi Asset Allocation Fund - Reg (G) Hybrid - Multi Asset Allocation 323.57 30-Sep-2026 9.8300 23-Oct-2026 Vivek Sharma
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