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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 219.74 30-Jun-2025 129.7400 07-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 124.29 30-Jun-2025 18.4567 08-Aug-2025 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 994.73 30-Jun-2025 15.1200 08-Aug-2025 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 90.27 30-Jun-2025 43.5792 08-Aug-2025 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 26.26 30-Jun-2025 12.1622 08-Aug-2025 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 115.79 30-Jun-2025 2,635.0819 08-Aug-2025 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 798.18 30-Jun-2025 34.1000 08-Aug-2025 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 256.78 30-Jun-2025 16.9500 07-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 73.12 30-Jun-2025 49.1606 08-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6391.69 30-Jun-2025 35.6600 08-Aug-2025 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 115.32 30-Jun-2025 30.1393 08-Aug-2025 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1474.90 30-Jun-2025 44.8600 07-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 46.80 30-Jun-2025 11.0000 07-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 111.81 30-Jun-2025 9.7300 08-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 726.79 30-Jun-2025 12.2600 08-Aug-2025 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 619.98 30-Jun-2025 332.3700 08-Aug-2025 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 356.65 30-Jun-2025 341.9862 08-Aug-2025 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 11640.22 30-Jun-2025 64.1800 08-Aug-2025 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 203.32 30-Jun-2025 1,338.8359 08-Aug-2025 Puneet Pal
    PGIM India Multi Cap Fund - Regular (G) Equity - Multi Cap 408.22 30-Jun-2025 9.6000 08-Aug-2025 Vivek Sharma
    << < 12> >> 

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