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PGIM India Mutual Fund

PGIM India Asset Management Private Limited


PGIM India Mutual Fund has been constituted as a trust under Indian Trusts Act, 1882, with Prudential Financial, Inc. (PFI) as the sponsor and PGIM India Trustees Private Limited as the trustee.

  • incorporated
    Sep-24-2008
  • CEO / MD
    Mr. Ajit Menon
  • Address
    2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli,
    Mumbai - 400 030
    Maharashtra
  • Phone
    -
  • Email
    -
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    M/s BSR & Co.
    KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel
    Mumbai - 400 013
    Maharashtra

    -

Total Net Assets of PGIM India Mutual Fund as of March 2018 - 21,514cr


PGIM India Mutual Fund - Estimated fund Flows for March 2018




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PGIM India Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
PGIM India Arbitrage Fund Direct Plan Growth Others 18.8128 0.38% 93 cr 8.01% 6.49% 5.64%
PGIM India Balanced Advantage Fund Direct Growth Balanced 15.67 0.47% 1,057 cr 17.91% 10.90%
PGIM India Banking and PSU Debt Fund Direct Plan Growth Debt 22.3443 0.18% 45 cr 6.80% 5.07% 7.44%
PGIM India Corporate Bond Fund Direct Plan Growth Debt 45.4682 0.29% 96 cr 8.36% 6.29% 6.81%
PGIM India Dynamic Bond Fund Direct Plan Growth Option Debt 2826.923 0.35% 106 cr 10.35% 6.77% 6.88%
PGIM India ELSS Tax Saver Fund Dir Gr Equity 37.84 0.74% 756 cr 22.22% 14.45% 19.65%
PGIM India Emerging Markets Equity Fund Direct Plan Growth Equity 17.3 1.36% 97 cr 26.55% -6.33% 2.43%
PGIM India Equity Savings Fund Direct Plan Growth Balanced 53.2145 0.49% 90 cr 9.77% 6.98% 8.33%
PGIM India Flexi Cap Fund Direct Growth Equity 39.86 0.43% 6,338 cr 23.18% 10.29% 22.41%
PGIM India Gilt Fund Direct Plan Growth Debt 31.026 0.45% 116 cr 10.15% 6.49% 6.83%
PGIM India Global Equity Opportunities Fund Direct Plan Growth Equity 48.51 1.44% 1,322 cr 28.23% 2.57% 18.22%
PGIM India Global Select Real Estate Securities FoF Direct Growth Equity 11.03 1.27% 53 cr 23.93%
PGIM India Hybrid Equity Fund Direct Plan Growth Balanced 143.8 0.77% 209 cr 18.66% 8.49% 13.19%
PGIM India Large Cap Fund Direct Plan Growth Equity 380.17 0.85% 587 cr 19.90% 11.17% 14.65%
PGIM India Liquid Fund Direct Plan Growth Liquid 329.7084 517 cr 7.48% 6.38% 5.41%
PGIM India Low Duration Fund Direct Plan Growth Debt 27.941 0.36% 93 cr 7.20% 5.29% 2.06%
PGIM India Midcap Opportunities Fund Direct Growth Equity 70.78 0.45% 10,943 cr 24.31% 14.52% 30.45%
PGIM India Money Market Fund Direct Growth Debt 1305.0301 0.20% 177 cr 7.58% 6.55%
PGIM India Small Cap Fund Direct Growth Equity 16.45 0.52% 1,565 cr 23.22% 14.56%
PGIM India Ultra Short Duration Fund Direct Plan Growth Debt 34.0531 0.27% 242 cr 7.57% 6.43% 5.88%