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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
    25,709.39
    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 92.93 31-Oct-2024 17.6717 19-Nov-2024 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1057.34 31-Oct-2024 14.5700 19-Nov-2024 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 95.97 31-Oct-2024 41.0062 19-Nov-2024 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 29.77 31-Oct-2024 11.4267 19-Nov-2024 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 107.48 31-Oct-2024 2,511.2045 19-Nov-2024 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 755.72 31-Oct-2024 32.9900 19-Nov-2024 Vinay Paharia
    PGIM India Emerging Markets Equity Fund (G) Add To Cart SIP Other - FoFs Overseas 97.40 31-Oct-2024 15.2700 19-Nov-2024 Chetan Gindodia
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 89.52 31-Oct-2024 47.1159 19-Nov-2024 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6337.68 31-Oct-2024 34.0400 19-Nov-2024 Vinay Paharia
    PGIM India GEO Fund (G) Add To Cart SIP Other - FoFs Overseas 1322.03 31-Oct-2024 42.7300 19-Nov-2024 Chetan Gindodia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 116.46 31-Oct-2024 28.8841 19-Nov-2024 Puneet Pal
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 53.05 31-Oct-2024 10.7800 19-Nov-2024 Chetan Gindodia
    PGIM India Hybrid Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 208.76 31-Oct-2024 121.6800 19-Nov-2024 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 559.48 31-Oct-2024 11.5300 19-Nov-2024 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 587.16 31-Oct-2024 318.8800 19-Nov-2024 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 555.22 31-Oct-2024 325.8789 20-Nov-2024 Puneet Pal
    PGIM India Midcap Opportunities Fund (G) Add To Cart SIP Equity - Mid Cap 10942.72 31-Oct-2024 60.9600 19-Nov-2024 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 175.64 31-Oct-2024 1,268.2658 19-Nov-2024 Puneet Pal
    PGIM India Multi Cap Fund - Regular (G) Equity - Multi Cap 326.01 31-Oct-2024 9.2200 19-Nov-2024 Vivek Sharma
    PGIM India Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 58.93 31-Oct-2024 1,282.5485 20-Nov-2024 Puneet Pal
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