Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 22,517.95(Jun 30 , 2023)
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 160.08 31-Aug-2023 17.23 27-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 12.17 27-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 10.85 27-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 16.33 27-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 11.48 27-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 10.76 27-Sep-2023 Hitash Dang
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 13.21 27-Sep-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 11.43 27-Sep-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 12.60 27-Sep-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 11.45 27-Sep-2023 Vinay Paharia
PGIM India Banking&PSU... Bond Funds 45.83 31-Aug-2023 21.31 27-Sep-2023 Puneet Pal
PGIM India Banking&PSU... Bond Funds 45.83 31-Aug-2023 10.42 27-Sep-2023 Puneet Pal
PGIM India Banking&PSU... Bond Funds 45.83 31-Aug-2023 10.49 27-Sep-2023 Puneet Pal
PGIM India Banking&PSU... Bond Funds 45.83 31-Aug-2023 22.34 27-Sep-2023 Puneet Pal
PGIM India Banking&PSU... Bond Funds 45.83 31-Aug-2023 10.44 27-Sep-2023 Puneet Pal
PGIM India Banking&PSU... Bond Funds 45.83 31-Aug-2023 10.56 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 41.60 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 16.08 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 14.97 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 12.93 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 37.82 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 10.58 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 12.95 27-Sep-2023 Puneet Pal
PGIM India Corporate B... Bond Funds 46.87 31-Aug-2023 11.43 27-Sep-2023 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 32.64 31-Aug-2023 10.49 27-Sep-2023 Puneet Pal
PGIM India CRISIL IBX ... Pension 32.64 31-Aug-2023 10.49 27-Sep-2023 Puneet Pal
PGIM India CRISIL IBX ... Pension 32.64 31-Aug-2023 10.48 27-Sep-2023 Puneet Pal
PGIM India CRISIL IBX ... Pension 32.64 31-Aug-2023 10.48 27-Sep-2023 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 126.34 31-Aug-2023 2542.24 27-Sep-2023 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 126.34 31-Aug-2023 1172.64 27-Sep-2023 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 126.34 31-Aug-2023 2288.87 27-Sep-2023 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 126.34 31-Aug-2023 1069.85 27-Sep-2023 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 560.07 31-Aug-2023 30.53 27-Sep-2023 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 560.07 31-Aug-2023 17.76 27-Sep-2023 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 560.07 31-Aug-2023 27.41 27-Sep-2023 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 560.07 31-Aug-2023 17.20 27-Sep-2023 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 122.29 31-Aug-2023 11.45 27-Sep-2023 Ojasvi Khicha
PGIM India Emerging Ma... Fund of Funds 122.29 31-Aug-2023 12.81 27-Sep-2023 Ojasvi Khicha
PGIM India Equity Savi... Equity - Diversified 100.15 31-Aug-2023 43.03 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 100.15 31-Aug-2023 15.21 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 100.15 31-Aug-2023 12.58 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 100.15 31-Aug-2023 48.05 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 100.15 31-Aug-2023 15.86 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 100.15 31-Aug-2023 13.61 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 5881.04 31-Aug-2023 31.96 27-Sep-2023 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5881.04 31-Aug-2023 19.82 27-Sep-2023 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5881.04 31-Aug-2023 28.02 27-Sep-2023 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5881.04 31-Aug-2023 17.98 27-Sep-2023 Vinay Paharia
PGIM India GEO Fund - ... Fund of Funds 1451.19 31-Aug-2023 33.56 27-Sep-2023 Ojasvi Khicha
PGIM India GEO Fund (G... Fund of Funds 1451.19 31-Aug-2023 30.16 27-Sep-2023 Ojasvi Khicha
PGIM India Gilt Fund -... Gilt Funds 130.58 31-Aug-2023 27.99 27-Sep-2023 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 130.58 31-Aug-2023 14.33 27-Sep-2023 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 130.58 31-Aug-2023 26.32 27-Sep-2023 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 130.58 31-Aug-2023 13.70 27-Sep-2023 Puneet Pal
PGIM India Global Sele... Fund of Funds 88.51 31-Aug-2023 8.45 27-Sep-2023 Ojasvi Khicha
PGIM India Global Sele... Fund of Funds 88.51 31-Aug-2023 8.33 27-Sep-2023 Ojasvi Khicha
PGIM India Hybrid Equi... Equity - Diversified 224.79 31-Aug-2023 118.09 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 224.79 31-Aug-2023 24.66 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 224.79 31-Aug-2023 24.01 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 224.79 31-Aug-2023 101.78 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 224.79 31-Aug-2023 14.33 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 224.79 31-Aug-2023 22.14 27-Sep-2023 Anandha Padmanabhan Anjen
PGIM India Large Cap F... Equity - Diversified 488.83 31-Aug-2023 314.61 27-Sep-2023 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 488.83 31-Aug-2023 26.27 27-Sep-2023 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 488.83 31-Aug-2023 272.57 27-Sep-2023 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 488.83 31-Aug-2023 18.90 27-Sep-2023 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 303.57 28-Sep-2023 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 108.57 28-Sep-2023 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 113.02 28-Sep-2023 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 100.52 28-Sep-2023 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 133.32 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 133.23 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 300.64 28-Sep-2023 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 100.30 28-Sep-2023 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 113.59 28-Sep-2023 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 575.31 31-Aug-2023 100.52 28-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 27.92 27-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 10.03 27-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 10.32 27-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 10.22 27-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 26.02 27-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 10.03 27-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 10.20 27-Sep-2023 Puneet Pal
PGIM India Low Duratio... Bond Funds 104.00 31-Aug-2023 10.11 27-Sep-2023 Puneet Pal
PGIM India Midcap Oppo... Equity - Diversified 9392.69 31-Aug-2023 55.28 27-Sep-2023 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 9392.69 31-Aug-2023 45.83 27-Sep-2023 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 9392.69 31-Aug-2023 48.83 27-Sep-2023 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 9392.69 31-Aug-2023 22.97 27-Sep-2023 Vinay Paharia
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1200.57 27-Sep-2023 Puneet Pal
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1006.08 27-Sep-2023 Puneet Pal
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1035.84 27-Sep-2023 Puneet Pal
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1001.79 27-Sep-2023 Puneet Pal
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1171.72 27-Sep-2023 Puneet Pal
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1006.08 27-Sep-2023 Puneet Pal
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1028.85 27-Sep-2023 Puneet Pal
PGIM India Money Marke... Liquid Funds 250.29 31-Aug-2023 1002.90 19-Jul-2023 Puneet Pal
PGIM India Overnight F... Liquid Funds 88.35 31-Aug-2023 1194.74 28-Sep-2023 Puneet Pal
PGIM India Overnight F... Liquid Funds 88.35 31-Aug-2023 1000.01 28-Sep-2023 Puneet Pal
PGIM India Overnight F... Liquid Funds 88.35 31-Aug-2023 1000.43 28-Sep-2023 Puneet Pal
PGIM India Overnight F... Liquid Funds 88.35 31-Aug-2023 1190.78 28-Sep-2023 Puneet Pal
PGIM India Overnight F... Liquid Funds 88.35 31-Aug-2023 1000.00 28-Sep-2023 Puneet Pal
PGIM India Overnight F... Liquid Funds 88.35 31-Aug-2023 1000.20 28-Sep-2023 Puneet Pal
PGIM India Short Durat... Bond Funds 27.76 31-Aug-2023 42.85 27-Sep-2023 Puneet Pal
PGIM India Short Durat... Bond Funds 27.76 31-Aug-2023 12.14 27-Sep-2023 Puneet Pal
PGIM India Short Durat... Bond Funds 27.76 31-Aug-2023 10.64 27-Sep-2023 Puneet Pal
PGIM India Short Durat... Bond Funds 27.76 31-Aug-2023 39.32 27-Sep-2023 Puneet Pal
PGIM India Short Durat... Bond Funds 27.76 31-Aug-2023 11.44 27-Sep-2023 Puneet Pal
PGIM India Short Durat... Bond Funds 27.76 31-Aug-2023 10.09 27-Sep-2023 Puneet Pal
PGIM India Small Cap F... Equity - Diversified 1767.12 31-Aug-2023 12.67 27-Sep-2023 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1767.12 31-Aug-2023 12.24 27-Sep-2023 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1767.12 31-Aug-2023 12.17 27-Sep-2023 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1767.12 31-Aug-2023 12.17 27-Sep-2023 Vinay Paharia
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 30.31 27-Sep-2023 Puneet Pal
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 10.02 27-Sep-2023 Puneet Pal
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 13.09 27-Sep-2023 Puneet Pal
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 10.09 27-Sep-2023 Puneet Pal
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 31.33 27-Sep-2023 Puneet Pal
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 10.02 27-Sep-2023 Puneet Pal
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 12.14 27-Sep-2023 Puneet Pal
PGIM India Ultra Short... Bond Funds 338.94 31-Aug-2023 10.27 27-Sep-2023 Puneet Pal
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