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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 17.855 0.38% 113 cr 7.82% 5.71% 5.52%
PGIM India Balanced Advantage Fund Direct Growth Balanced 13.99 0.44% 1,177 cr 18.26% 11.44%
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 43.026 0.29% 107 cr 7.74% 5.87% 7.18%
PGIM India Dynamic Bond Fund Direct Plan Growth Option Debt 2654.5617 0.35% 121 cr 8.91% 6.15% 7.36%
PGIM India ELSS Tax Saver Fund Dir Gr Equity 32.58 0.78% 643 cr 23.93% 18.42% 17.14%
PGIM India Emerging Markets Equity Fund Direct Plan Growth Equity 14.94 1.34% 109 cr 22.06% -8.57% 1.40%
PGIM India Equity Savings Fund Direct Plan Growth Balanced 50.1752 0.52% 91 cr 10.23% 8.46% 8.41%
PGIM India Flexi Cap Fund Direct Growth Equity 34.79 0.41% 10,018 cr 27.11% 16.93% 20.37%
PGIM India Gilt Fund Direct Plan Growth Debt 29.251 0.45% 120 cr 9.13% 6.20% 7.41%
PGIM India Global Equity Opportunities Fund Direct Plan Growth Equity 43.94 1.44% 1,439 cr 47.01% 6.37% 18.08%
PGIM India Global Select Real Estate Securities FoF Direct Growth Equity 9.63 1.25% 68 cr 9.81%
PGIM India Hybrid Equity Fund Direct Plan Growth Balanced 129.17 0.69% 210 cr 22.33% 11.39% 12.30%
PGIM India Large Cap Fund Direct Plan Growth Equity 348.39 0.86% 545 cr 27.49% 14.39% 14.43%
PGIM India Liquid Fund Direct Plan Growth Liquid 313.9273 0.13% 376 cr 7.33% 5.45% 5.32%
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 59.49 0.45% 9,977 cr 27.12% 21.41% 25.86%
PGIM India Money Market Fund Direct Growth Debt 1241.339 0.20% 236 cr 7.64% 5.70%
PGIM India Small Cap Fund Direct Growth Equity 13.37 0.51% 1,438 cr 27.94%
PGIM India Ultra Short Duration Fund Direct Plan Growth Debt 32.3979 0.28% 274 cr 7.46% 5.59% 7.06%