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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 216.84 31-Jul-2025 128.9400 29-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 109.71 31-Jul-2025 18.4842 29-Aug-2025 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 964.70 31-Jul-2025 15.1200 29-Aug-2025 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 89.65 31-Jul-2025 43.4416 29-Aug-2025 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 27.04 31-Jul-2025 12.1613 29-Aug-2025 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 111.17 31-Jul-2025 2,610.7979 29-Aug-2025 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 779.08 31-Jul-2025 34.2100 29-Aug-2025 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 342.76 31-Jul-2025 17.4900 29-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 73.13 31-Jul-2025 49.2512 29-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6271.27 31-Jul-2025 35.8500 29-Aug-2025 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 109.76 31-Jul-2025 29.7580 29-Aug-2025 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1496.53 31-Jul-2025 45.3100 29-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 44.64 31-Jul-2025 11.2900 29-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 112.33 31-Jul-2025 9.7400 29-Aug-2025 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 730.52 31-Jul-2025 12.3400 29-Aug-2025 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 604.19 31-Jul-2025 335.0300 29-Aug-2025 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 512.79 31-Jul-2025 343.1313 31-Aug-2025 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 11468.11 31-Jul-2025 64.5300 29-Aug-2025 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 233.45 31-Jul-2025 1,342.6269 29-Aug-2025 Puneet Pal
    PGIM India Multi Cap Fund - Regular (G) Equity - Multi Cap 410.94 31-Jul-2025 9.6600 29-Aug-2025 Vivek Sharma
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