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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 18.9061 0.35% 90 cr 7.83% 6.49% 5.65%
PGIM India Balanced Advantage Fund Direct Growth Balanced 15.71 0.47% 1,038 cr 14.05% 11.22%
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 45.7581 0.28% 95 cr 8.28% 6.39% 6.88%
PGIM India Dynamic Bond Fund Direct Plan Growth Option Debt 2851.3406 0.35% 108 cr 10.16% 7.03% 6.96%
PGIM India ELSS Tax Saver Fund Dir Gr Equity 38.93 0.75% 770 cr 20.28% 16.76% 20.17%
PGIM India Emerging Markets Equity Fund Direct Plan Growth Equity 17.57 1.38% 95 cr 25.59% -1.74% 2.30%
PGIM India Equity Savings Fund Direct Plan Growth Balanced 53.5371 0.52% 83 cr 8.64% 7.29% 8.09%
PGIM India Flexi Cap Fund Direct Growth Equity 40.8 0.43% 6,354 cr 19.65% 12.56% 22.57%
PGIM India Gilt Fund Direct Plan Growth Debt 31.2894 0.50% 115 cr 9.87% 6.72% 6.96%
PGIM India Global Equity Opportunities Fund Direct Plan Growth Equity 48.95 1.44% 1,356 cr 26.39% 7.15% 17.64%
PGIM India Global Select Real Estate Securities FoF Direct Growth Equity 10.49 1.27% 54 cr 9.38% 0.64%
PGIM India Hybrid Equity Fund Direct Plan Growth Balanced 148.53 0.77% 212 cr 17.96% 11.90% 13.61%
PGIM India Large Cap Fund Direct Plan Growth Equity 383.19 0.87% 594 cr 13.39% 13.06% 14.17%
PGIM India Liquid Fund Direct Plan Growth Liquid 331.6124 0.12% 475 cr 7.48% 6.48% 5.44%
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 73.0 0.46% 11,093 cr 25.35% 16.81% 31.25%
PGIM India Money Market Fund Direct Growth Debt 1312.1152 0.20% 174 cr 7.56% 6.64%
PGIM India Small Cap Fund Direct Growth Equity 16.93 0.52% 1,558 cr 24.89% 16.79%
PGIM India Ultra Short Duration Fund Direct Plan Growth Debt 34.2453 0.31% 239 cr 7.57% 6.53% 5.90%