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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 27,858.82(Sep 30 , 2026)
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 Aggressive ... Equity - Diversified 193.09 30-Sep-2026 148.83 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 193.09 30-Sep-2026 23.63 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 193.09 30-Sep-2026 23.26 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 193.09 30-Sep-2026 122.21 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 193.09 30-Sep-2026 13.11 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 193.09 30-Sep-2026 20.47 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Arbitrage F... Equity - Diversified 98.01 30-Sep-2026 21.26 26-Oct-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 98.01 30-Sep-2026 12.65 26-Oct-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 98.01 30-Sep-2026 11.43 26-Oct-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 98.01 30-Sep-2026 19.71 26-Oct-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 98.01 30-Sep-2026 11.85 26-Oct-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 98.01 30-Sep-2026 11.18 26-Oct-2026 Chetan Chavan
PGIM India Balanced Ad... Balanced 680.57 30-Sep-2026 15.77 26-Oct-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 680.57 30-Sep-2026 10.39 26-Oct-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 680.57 30-Sep-2026 14.28 26-Oct-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 680.57 30-Sep-2026 10.17 26-Oct-2026 Vinay Paharia
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 50.89 26-Oct-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 15.85 26-Oct-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 14.00 26-Oct-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 12.55 26-Oct-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 45.26 26-Oct-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 10.23 26-Oct-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 11.97 26-Oct-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 84.44 30-Sep-2026 11.01 26-Oct-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 20.57 30-Sep-2026 12.90 26-Oct-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 20.57 30-Sep-2026 10.67 26-Oct-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 20.57 30-Sep-2026 12.82 26-Oct-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 20.57 30-Sep-2026 10.60 26-Oct-2026 Puneet Pal
PGIM India Dynamic Ter... Bond Funds 78.47 30-Sep-2026 3088.69 26-Oct-2026 Puneet Pal
PGIM India Dynamic Ter... Bond Funds 78.47 30-Sep-2026 1133.47 26-Oct-2026 Puneet Pal
PGIM India Dynamic Ter... Bond Funds 78.47 30-Sep-2026 2676.29 26-Oct-2026 Puneet Pal
PGIM India Dynamic Ter... Bond Funds 78.47 30-Sep-2026 1013.84 26-Oct-2026 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 680.41 30-Sep-2026 37.86 26-Oct-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 680.41 30-Sep-2026 16.79 26-Oct-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 680.41 30-Sep-2026 32.45 26-Oct-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 680.41 30-Sep-2026 15.51 26-Oct-2026 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 1414.91 30-Sep-2026 20.25 23-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Emerging Ma... Fund of Funds 1414.91 30-Sep-2026 23.38 23-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 56.50 30-Sep-2026 50.18 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 56.50 30-Sep-2026 14.45 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 56.50 30-Sep-2026 11.95 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 56.50 30-Sep-2026 57.36 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 56.50 30-Sep-2026 15.45 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 56.50 30-Sep-2026 13.22 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 5595.47 30-Sep-2026 41.15 26-Oct-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5595.47 30-Sep-2026 19.44 26-Oct-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5595.47 30-Sep-2026 34.62 26-Oct-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5595.47 30-Sep-2026 16.93 26-Oct-2026 Vinay Paharia
PGIM India Gilt Fund -... Gilt Funds 85.02 30-Sep-2026 33.07 26-Oct-2026 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 85.02 30-Sep-2026 13.50 26-Oct-2026 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 85.02 30-Sep-2026 30.22 26-Oct-2026 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 85.02 30-Sep-2026 12.63 26-Oct-2026 Puneet Pal
PGIM India Global Equi... Fund of Funds 1676.93 30-Sep-2026 52.14 23-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Global Equi... Fund of Funds 1676.93 30-Sep-2026 45.53 23-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 56.87 30-Sep-2026 13.02 23-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 56.87 30-Sep-2026 12.50 23-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 130.33 30-Sep-2026 11.63 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 130.33 30-Sep-2026 11.63 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 130.33 30-Sep-2026 11.26 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 130.33 30-Sep-2026 11.26 26-Oct-2026 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 777.32 30-Sep-2026 12.38 26-Oct-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 777.32 30-Sep-2026 11.24 26-Oct-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 777.32 30-Sep-2026 11.82 26-Oct-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 777.32 30-Sep-2026 10.96 26-Oct-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 502.43 30-Sep-2026 380.40 26-Oct-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 502.43 30-Sep-2026 24.60 26-Oct-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 502.43 30-Sep-2026 314.42 26-Oct-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 502.43 30-Sep-2026 16.89 26-Oct-2026 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 373.21 26-Oct-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 133.01 26-Oct-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 115.95 26-Oct-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 100.56 26-Oct-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 368.28 26-Oct-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 100.30 26-Oct-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 116.35 26-Oct-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 1437.99 30-Sep-2026 100.56 26-Oct-2026 Puneet Pal
PGIM India Midcap Fund... Equity - Diversified 10537.31 30-Sep-2026 71.65 26-Oct-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10537.31 30-Sep-2026 59.38 26-Oct-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10537.31 30-Sep-2026 60.92 26-Oct-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10537.31 30-Sep-2026 21.80 26-Oct-2026 Vinay Paharia
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1482.93 26-Oct-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1010.43 26-Oct-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1052.50 26-Oct-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1000.85 26-Oct-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1434.86 26-Oct-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1009.09 26-Oct-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1041.70 26-Oct-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 123.15 30-Sep-2026 1001.77 26-Oct-2026 Puneet Pal
PGIM India Multi Asset... Equity - Diversified 323.57 30-Sep-2026 10.04 26-Oct-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 323.57 30-Sep-2026 10.04 26-Oct-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 323.57 30-Sep-2026 9.88 26-Oct-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 323.57 30-Sep-2026 9.88 26-Oct-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 459.87 30-Sep-2026 10.28 26-Oct-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 459.87 30-Sep-2026 10.28 26-Oct-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 459.87 30-Sep-2026 9.91 26-Oct-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 459.87 30-Sep-2026 9.91 26-Oct-2026 Vivek Sharma
PGIM India Overnight F... Liquid Funds 95.80 30-Sep-2026 1428.81 26-Oct-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 95.80 30-Sep-2026 1000.01 26-Oct-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 95.80 30-Sep-2026 1000.53 26-Oct-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 95.80 30-Sep-2026 1422.30 26-Oct-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 95.80 30-Sep-2026 1000.00 26-Oct-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 95.80 30-Sep-2026 1007.19 26-Oct-2026 Puneet Pal
PGIM India Retirement ... Equity - Diversified 103.72 30-Sep-2026 11.93 26-Oct-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 103.72 30-Sep-2026 11.93 26-Oct-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 103.72 30-Sep-2026 11.45 26-Oct-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 103.72 30-Sep-2026 11.45 26-Oct-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1739.29 30-Sep-2026 18.40 26-Oct-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1739.29 30-Sep-2026 14.48 26-Oct-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1739.29 30-Sep-2026 16.87 26-Oct-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1739.29 30-Sep-2026 13.73 26-Oct-2026 Vinay Paharia
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 36.60 26-Oct-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 10.02 26-Oct-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 15.81 26-Oct-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 10.08 26-Oct-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 38.58 26-Oct-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 10.02 26-Oct-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 12.27 26-Oct-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 231.55 30-Sep-2026 10.27 26-Oct-2026 Puneet Pal
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

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