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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
    23,240.17
    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 117.94 30-Apr-2024 17.0333 13-May-2024 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1145.95 30-Apr-2024 13.6000 13-May-2024 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 99.51 30-Apr-2024 39.3619 13-May-2024 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 30.64 30-Apr-2024 10.9416 13-May-2024 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 112.86 30-Apr-2024 2,397.2967 13-May-2024 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 682.76 30-Apr-2024 30.0700 13-May-2024 Vinay Paharia
    PGIM India Emerging Markets Equity Fund (G) Add To Cart SIP Other - FoFs Overseas 105.60 30-Apr-2024 13.8900 13-May-2024 Chetan Gindodia
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 91.25 30-Apr-2024 45.2848 13-May-2024 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6094.89 30-Apr-2024 31.2800 13-May-2024 Vinay Paharia
    PGIM India GEO Fund (G) Add To Cart SIP Other - FoFs Overseas 1349.85 30-Apr-2024 39.4900 13-May-2024 Chetan Gindodia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 120.07 30-Apr-2024 27.5585 13-May-2024 Puneet Pal
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 63.10 30-Apr-2024 9.5400 13-May-2024 Chetan Gindodia
    PGIM India Hybrid Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 210.39 30-Apr-2024 113.5800 13-May-2024 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 364.40 30-Apr-2024 10.5300 13-May-2024 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 572.73 30-Apr-2024 304.6800 13-May-2024 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 438.13 30-Apr-2024 314.2516 13-May-2024 Puneet Pal
    PGIM India Midcap Opportunities Fund (G) Add To Cart SIP Equity - Mid Cap 10154.97 30-Apr-2024 55.0400 13-May-2024 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 231.68 30-Apr-2024 1,223.1919 13-May-2024 Puneet Pal
    PGIM India Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 81.59 30-Apr-2024 1,240.3585 13-May-2024 Puneet Pal
    PGIM India Retirement Fund - Regular (G) Solution Oriented - Retirement Fund 0.00 NA 10.0834 13-May-2024 Vinay Paharia
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