Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 23,240.17(Mar 31 , 2024)
Type
 Joint Ventures-others
Address:
 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Tel No.
 022-61593000
Fax:
 022-61593100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
PGIM India Arbitrage F... Equity - Diversified 117.94 30-Apr-2024 18.09 21-May-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 117.94 30-Apr-2024 12.17 21-May-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 117.94 30-Apr-2024 11.17 21-May-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 117.94 30-Apr-2024 17.07 21-May-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 117.94 30-Apr-2024 11.60 21-May-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 117.94 30-Apr-2024 11.07 21-May-2024 Chetan Chavan
PGIM India Balanced Ad... Balanced 1145.95 30-Apr-2024 14.60 21-May-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1145.95 30-Apr-2024 11.52 21-May-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1145.95 30-Apr-2024 13.77 21-May-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1145.95 30-Apr-2024 11.41 21-May-2024 Vinay Paharia
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 43.60 21-May-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 15.70 21-May-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 15.07 21-May-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 13.09 21-May-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 39.47 21-May-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 10.29 21-May-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 12.99 21-May-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 99.51 30-Apr-2024 11.53 21-May-2024 Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India CRISIL IBX ... Pension 30.64 30-Apr-2024 11.00 21-May-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.64 30-Apr-2024 10.35 21-May-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.64 30-Apr-2024 10.98 21-May-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.64 30-Apr-2024 10.32 21-May-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 112.86 30-Apr-2024 2696.59 21-May-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 112.86 30-Apr-2024 1200.55 21-May-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 112.86 30-Apr-2024 2407.74 21-May-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 112.86 30-Apr-2024 1086.28 21-May-2024 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 682.76 30-Apr-2024 34.57 21-May-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 682.76 30-Apr-2024 18.35 21-May-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 682.76 30-Apr-2024 30.74 21-May-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 682.76 30-Apr-2024 17.59 21-May-2024 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 105.60 30-Apr-2024 14.44 21-May-2024 Chetan Gindodia
PGIM India Emerging Ma... Fund of Funds 105.60 30-Apr-2024 16.27 21-May-2024 Chetan Gindodia
PGIM India Equity Savi... Equity - Diversified 91.25 30-Apr-2024 45.45 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.25 30-Apr-2024 14.98 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.25 30-Apr-2024 12.70 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.25 30-Apr-2024 51.01 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.25 30-Apr-2024 15.70 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.25 30-Apr-2024 13.81 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 6094.89 30-Apr-2024 36.71 21-May-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6094.89 30-Apr-2024 20.76 21-May-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6094.89 30-Apr-2024 31.90 21-May-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6094.89 30-Apr-2024 18.67 21-May-2024 Vinay Paharia
PGIM India GEO Fund - ... Fund of Funds 1349.85 30-Apr-2024 45.16 21-May-2024 Chetan Gindodia
PGIM India GEO Fund (G... Fund of Funds 1349.85 30-Apr-2024 40.35 21-May-2024 Chetan Gindodia
PGIM India Gilt Fund -... Gilt Funds 120.07 30-Apr-2024 29.64 21-May-2024 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 120.07 30-Apr-2024 14.65 21-May-2024 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 120.07 30-Apr-2024 27.69 21-May-2024 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 120.07 30-Apr-2024 13.91 21-May-2024 Puneet Pal
PGIM India Global Sele... Fund of Funds 63.10 30-Apr-2024 9.83 21-May-2024 Chetan Gindodia
PGIM India Global Sele... Fund of Funds 63.10 30-Apr-2024 9.63 21-May-2024 Chetan Gindodia
PGIM India Hybrid Equi... Equity - Diversified 210.39 30-Apr-2024 135.14 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 210.39 30-Apr-2024 25.74 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 210.39 30-Apr-2024 25.92 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 210.39 30-Apr-2024 115.26 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 210.39 30-Apr-2024 14.81 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 210.39 30-Apr-2024 23.67 21-May-2024 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 364.40 30-Apr-2024 10.86 21-May-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 364.40 30-Apr-2024 10.86 21-May-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 364.40 30-Apr-2024 10.81 21-May-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 364.40 30-Apr-2024 10.81 21-May-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 572.73 30-Apr-2024 360.35 21-May-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 572.73 30-Apr-2024 28.83 21-May-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 572.73 30-Apr-2024 309.13 21-May-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 572.73 30-Apr-2024 20.54 21-May-2024 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 318.16 21-May-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 113.39 21-May-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 116.19 21-May-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 100.59 21-May-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 133.32 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 133.23 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 314.79 21-May-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 100.30 21-May-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 116.68 21-May-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 438.13 30-Apr-2024 100.59 21-May-2024 Puneet Pal
PGIM India Midcap Oppo... Equity - Diversified 10154.97 30-Apr-2024 65.14 21-May-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 10154.97 30-Apr-2024 53.99 21-May-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 10154.97 30-Apr-2024 57.06 21-May-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 10154.97 30-Apr-2024 24.48 21-May-2024 Vinay Paharia
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1258.04 21-May-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1006.08 21-May-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1056.08 21-May-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1001.34 21-May-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1225.11 21-May-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1006.08 21-May-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1047.01 21-May-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 231.68 30-Apr-2024 1002.00 21-May-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 81.59 30-Apr-2024 1246.69 21-May-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 81.59 30-Apr-2024 1000.01 21-May-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 81.59 30-Apr-2024 1001.10 21-May-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 81.59 30-Apr-2024 1242.11 21-May-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 81.59 30-Apr-2024 1000.00 21-May-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 81.59 30-Apr-2024 1009.11 21-May-2024 Puneet Pal
PGIM India Retirement ... Equity - Diversified 0.00 NA 10.38 21-May-2024 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 0.00 NA 10.38 21-May-2024 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 0.00 NA 10.36 21-May-2024 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 0.00 NA 10.36 21-May-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1458.20 30-Apr-2024 14.86 21-May-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1458.20 30-Apr-2024 13.98 21-May-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1458.20 30-Apr-2024 14.14 21-May-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1458.20 30-Apr-2024 13.76 21-May-2024 Vinay Paharia
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 31.63 21-May-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 10.02 21-May-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 13.66 21-May-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 10.08 21-May-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 32.84 21-May-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 10.02 21-May-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 12.38 21-May-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 240.88 30-Apr-2024 10.27 21-May-2024 Puneet Pal
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