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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
    24,164.96
    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 97.18 31-Mar-2025 18.2181 30-Apr-2025 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 957.28 31-Mar-2025 14.8300 30-Apr-2025 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 90.95 31-Mar-2025 42.8596 30-Apr-2025 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 26.73 31-Mar-2025 11.9308 30-Apr-2025 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 103.23 31-Mar-2025 2,645.9907 30-Apr-2025 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 740.71 31-Mar-2025 33.7300 30-Apr-2025 Vinay Paharia
    PGIM India Emerging Markets Equity Fund (G) Add To Cart SIP Other - FoFs Overseas 93.22 31-Mar-2025 14.8600 30-Apr-2025 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 70.53 31-Mar-2025 48.5603 30-Apr-2025 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5966.79 31-Mar-2025 34.4200 30-Apr-2025 Vinay Paharia
    PGIM India GEO Fund (G) Add To Cart SIP Other - FoFs Overseas 1250.68 31-Mar-2025 39.8300 30-Apr-2025 Anandha Padmanabhan Anjen
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 115.91 31-Mar-2025 30.4830 30-Apr-2025 Puneet Pal
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 46.61 31-Mar-2025 10.3100 30-Apr-2025 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 104.18 31-Mar-2025 9.5300 30-Apr-2025 Anandha Padmanabhan Anjen
    PGIM India Hybrid Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 203.58 31-Mar-2025 126.2300 30-Apr-2025 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 614.74 31-Mar-2025 11.8200 30-Apr-2025 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 568.93 31-Mar-2025 329.8700 30-Apr-2025 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 365.97 31-Mar-2025 336.4377 01-May-2025 Puneet Pal
    PGIM India Midcap Opportunities Fund (G) Add To Cart SIP Equity - Mid Cap 10302.07 31-Mar-2025 59.7600 30-Apr-2025 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 161.03 31-Mar-2025 1,313.6707 30-Apr-2025 Puneet Pal
    PGIM India Multi Cap Fund - Regular (G) Equity - Multi Cap 345.83 31-Mar-2025 9.1000 30-Apr-2025 Vivek Sharma
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