Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 25,709.39(Sep 30 , 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 113.19 31-Aug-2024 18.60 04-Oct-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 113.19 31-Aug-2024 12.51 04-Oct-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 113.19 31-Aug-2024 11.36 04-Oct-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 113.19 31-Aug-2024 17.50 04-Oct-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 113.19 31-Aug-2024 11.89 04-Oct-2024 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 113.19 31-Aug-2024 11.28 04-Oct-2024 Chetan Chavan
PGIM India Balanced Ad... Balanced 1123.69 31-Aug-2024 16.06 04-Oct-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1123.69 31-Aug-2024 12.67 04-Oct-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1123.69 31-Aug-2024 15.06 04-Oct-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1123.69 31-Aug-2024 12.48 04-Oct-2024 Vinay Paharia
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 45.09 04-Oct-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 16.23 04-Oct-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 15.06 04-Oct-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 12.95 04-Oct-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 40.70 04-Oct-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 10.61 04-Oct-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 12.96 04-Oct-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 96.32 31-Aug-2024 11.42 04-Oct-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 30.95 31-Aug-2024 11.38 04-Oct-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.95 31-Aug-2024 10.70 04-Oct-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.95 31-Aug-2024 11.34 04-Oct-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.95 31-Aug-2024 10.66 04-Oct-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 110.13 31-Aug-2024 2816.42 04-Oct-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 110.13 31-Aug-2024 1183.35 04-Oct-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 110.13 31-Aug-2024 2502.71 04-Oct-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 110.13 31-Aug-2024 1075.72 04-Oct-2024 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 777.22 31-Aug-2024 38.78 04-Oct-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 777.22 31-Aug-2024 20.58 04-Oct-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 777.22 31-Aug-2024 34.29 04-Oct-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 777.22 31-Aug-2024 19.62 04-Oct-2024 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 97.50 31-Aug-2024 15.76 04-Oct-2024 Chetan Gindodia
PGIM India Emerging Ma... Fund of Funds 97.50 31-Aug-2024 17.82 04-Oct-2024 Chetan Gindodia
PGIM India Equity Savi... Equity - Diversified 79.02 31-Aug-2024 47.18 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 79.02 31-Aug-2024 15.55 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 79.02 31-Aug-2024 12.89 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 79.02 31-Aug-2024 53.11 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 79.02 31-Aug-2024 16.35 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 79.02 31-Aug-2024 14.06 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 6561.98 31-Aug-2024 41.53 04-Oct-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6561.98 31-Aug-2024 23.49 04-Oct-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6561.98 31-Aug-2024 35.91 04-Oct-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6561.98 31-Aug-2024 21.02 04-Oct-2024 Vinay Paharia
PGIM India GEO Fund - ... Fund of Funds 1380.69 31-Aug-2024 47.60 04-Oct-2024 Chetan Gindodia
PGIM India GEO Fund (G... Fund of Funds 1380.69 31-Aug-2024 42.37 04-Oct-2024 Chetan Gindodia
PGIM India Gilt Fund -... Gilt Funds 115.25 31-Aug-2024 30.97 04-Oct-2024 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 115.25 31-Aug-2024 14.45 04-Oct-2024 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 115.25 31-Aug-2024 28.83 04-Oct-2024 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 115.25 31-Aug-2024 13.74 04-Oct-2024 Puneet Pal
PGIM India Global Sele... Fund of Funds 57.84 31-Aug-2024 11.13 04-Oct-2024 Chetan Gindodia
PGIM India Global Sele... Fund of Funds 57.84 31-Aug-2024 10.87 04-Oct-2024 Chetan Gindodia
PGIM India Hybrid Equi... Equity - Diversified 218.79 31-Aug-2024 147.07 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 218.79 31-Aug-2024 28.01 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 218.79 31-Aug-2024 27.40 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 218.79 31-Aug-2024 124.71 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 218.79 31-Aug-2024 16.02 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 218.79 31-Aug-2024 24.87 04-Oct-2024 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 542.30 31-Aug-2024 12.22 04-Oct-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 542.30 31-Aug-2024 12.22 04-Oct-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 542.30 31-Aug-2024 12.08 04-Oct-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 542.30 31-Aug-2024 12.08 04-Oct-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 618.39 31-Aug-2024 398.74 04-Oct-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 618.39 31-Aug-2024 30.49 04-Oct-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 618.39 31-Aug-2024 340.13 04-Oct-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 618.39 31-Aug-2024 21.61 04-Oct-2024 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 326.80 06-Oct-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 116.47 06-Oct-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 116.49 06-Oct-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 100.55 06-Oct-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 133.32 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 133.23 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 323.17 06-Oct-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 100.30 06-Oct-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 116.98 06-Oct-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 447.41 31-Aug-2024 100.55 06-Oct-2024 Puneet Pal
PGIM India Midcap Oppo... Equity - Diversified 11408.38 31-Aug-2024 73.77 04-Oct-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 11408.38 31-Aug-2024 61.15 04-Oct-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 11408.38 31-Aug-2024 64.33 04-Oct-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 11408.38 31-Aug-2024 27.60 04-Oct-2024 Vinay Paharia
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1292.93 04-Oct-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1006.08 04-Oct-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1060.24 04-Oct-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1002.25 04-Oct-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1257.57 04-Oct-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1006.08 04-Oct-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1050.63 04-Oct-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 221.59 31-Aug-2024 1003.18 04-Oct-2024 Puneet Pal
PGIM India Multi Cap F... Equity - Diversified 0.00 NA 9.83 04-Oct-2024 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 0.00 NA 9.83 04-Oct-2024 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 0.00 NA 9.82 04-Oct-2024 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 0.00 NA 9.82 04-Oct-2024 Vivek Sharma
PGIM India Overnight F... Liquid Funds 99.65 31-Aug-2024 1277.62 06-Oct-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 99.65 31-Aug-2024 1000.01 06-Oct-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 99.65 31-Aug-2024 1001.61 06-Oct-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 99.65 31-Aug-2024 1272.68 06-Oct-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 99.65 31-Aug-2024 1000.00 06-Oct-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 99.65 31-Aug-2024 1008.60 06-Oct-2024 Puneet Pal
PGIM India Retirement ... Equity - Diversified 67.39 31-Aug-2024 11.83 04-Oct-2024 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 67.39 31-Aug-2024 11.83 04-Oct-2024 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 67.39 31-Aug-2024 11.74 04-Oct-2024 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 67.39 31-Aug-2024 11.74 04-Oct-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1578.03 31-Aug-2024 17.23 04-Oct-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1578.03 31-Aug-2024 16.22 04-Oct-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1578.03 31-Aug-2024 16.30 04-Oct-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1578.03 31-Aug-2024 15.87 04-Oct-2024 Vinay Paharia
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 32.41 04-Oct-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 10.02 04-Oct-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 14.00 04-Oct-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 10.09 04-Oct-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 33.73 04-Oct-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 10.02 04-Oct-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 12.40 04-Oct-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 243.09 31-Aug-2024 10.28 04-Oct-2024 Puneet Pal
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