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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
    26,639.93
    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 205.40 30-Jun-2026 127.9900 24-Jul-2026 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 94.30 30-Jun-2026 19.4552 24-Jul-2026 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 770.48 30-Jun-2026 14.9600 24-Jul-2026 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 86.42 30-Jun-2026 45.3515 24-Jul-2026 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Debt - Target Maturity 21.71 30-Jun-2026 12.7603 24-Jul-2026 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 82.94 30-Jun-2026 2,701.2269 24-Jul-2026 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 713.35 30-Jun-2026 33.8600 24-Jul-2026 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Equity - International 1477.58 30-Jun-2026 21.7300 24-Jul-2026 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 60.21 30-Jun-2026 50.8201 24-Jul-2026 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Hybrid - Balanced Hybrid 5817.78 30-Jun-2026 35.9400 24-Jul-2026 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt 93.25 30-Jun-2026 30.7368 24-Jul-2026 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Equity - International 1871.81 30-Jun-2026 50.0400 24-Jul-2026 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Equity - International 60.65 30-Jun-2026 14.0300 24-Jul-2026 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral 103.24 30-Jun-2026 11.6000 24-Jul-2026 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap 807.22 30-Jun-2026 12.3800 24-Jul-2026 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 539.47 30-Jun-2026 327.1700 24-Jul-2026 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid 748.23 30-Jun-2026 362.8312 26-Jul-2026 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 10981.47 30-Jun-2026 64.6400 24-Jul-2026 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market 131.91 30-Jun-2026 1,414.3687 24-Jul-2026 Puneet Pal
    PGIM India Multi Asset Allocation Fund - Reg (G) Hybrid - Multi Asset Allocation 280.97 30-Jun-2026 10.3400 24-Jul-2026 Vivek Sharma
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