PGIM India Mutual Fund

Key Information

Mutual Fund : PGIM India Mutual Fund
Setup Date : 13-May-2010
Incorporation Date : 24-Sep-2008
Sponsor : Prudential Financial, Inc. (USA)
Trustee : PGIM India Trustees Private Limited
Chairman : Mr. John Praveen

CEO / MD : Mr. Ajit Menon
CIO : Mr. Vinay Paharia
Compliance Officer : Mr. Sandeep Kamath
Investor Service Officer : Mr. Ranjit Venugopal
Assets Managed : ₹ 26,753.14 crore (as on 30-Sep-2025)

Other Details

Auditors : Price Waterhouse Chartered Accountants LLP,
Custodians : Standard Chartered Bank
Registrars : KFin Technologies Pvt. Ltd.
Website : www.pgimindiamf.com

Address : 4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Telephone Nos : 022-61593000
Fax Nos : 022-61593100
E-mail : care@pgimindia.co.in

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
PGIM India Midcap Fund - Growth	2	Mid Cap Fund	Very High Risk	12.91	11,580.71
PGIM India Midcap Fund - Direct Plan - Growth	2	Mid Cap Fund	Very High Risk	14.38	11,580.71
PGIM India Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High Risk	12.43	6,399.39
PGIM India Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High Risk	14.00	6,399.39
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	21.13	1,661.69
PGIM India Global Equity Opportunities Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	19.98	1,661.69
PGIM India Global Equity Opportunities Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	0.00	1,661.69
PGIM India Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High Risk	14.70	1,633.93
PGIM India Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High Risk	12.94	1,633.93
PGIM India Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	9.78	953.20
PGIM India Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	11.66	953.20
PGIM India Emerging Markets Equity Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	15.03	875.49
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	16.21	875.49
PGIM India Large and Midcap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	802.79
PGIM India Large and Midcap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	802.79
PGIM India ELSS Tax Saver Fund - Growth	2	ELSS	Very High Risk	12.09	782.13
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	2	ELSS	Very High Risk	13.79	782.13
PGIM India Large Cap Fund - Growth	2	Large Cap Fund	Very High Risk	11.25	608.98
PGIM India Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	12.95	608.98
PGIM India Liquid Fund - Growth	1	Liquid Fund	Low to Moderate Risk	6.97	573.44
PGIM India Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Low to Moderate Risk	7.11	573.44
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	434.64
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	434.64
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth	5	Aggressive Hybrid Fund	Very High Risk	13.53	215.89
PGIM India Aggressive Hybrid Equity Fund - Growth	5	Aggressive Hybrid Fund	Very High Risk	11.72	215.89
PGIM India Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.32	215.68
PGIM India Ultra Short Duration Fund - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	6.63	215.68
PGIM India Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.19	209.05
PGIM India Money Market Fund - Direct Plan - Growth	4	Money Market Fund	Low to Moderate Risk	7.52	209.05
PGIM India Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	106.92
PGIM India Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	106.92
PGIM India Gilt Fund - Growth	4	Gilt Fund	Moderate Risk	6.51	105.59
PGIM India Gilt Fund - Direct Plan - Growth	4	Gilt Fund	Moderate Risk	7.57	105.59
PGIM India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.35	105.25
PGIM India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.41	105.25
PGIM India Dynamic Bond Fund - Growth	2	Dynamic Bond Fund	Moderate Risk	6.78	103.75
PGIM India Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate Risk	8.14	103.75
PGIM India Arbitrage Fund - Growth	1	Arbitrage Fund	Low Risk	6.59	101.83
PGIM India Arbitrage Fund - Direct Plan - Growth	1	Arbitrage Fund	Low Risk	7.34	101.83
PGIM India Retirement Fund - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	0.00	96.28
PGIM India Retirement Fund - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	0.00	96.28
PGIM India Corporate Bond Fund - Growth	2	Corporate Bond Fund	Moderate Risk	7.27	88.37
PGIM India Corporate Bond Fund - Direct Plan - Growth	2	Corporate Bond Fund	Moderate Risk	8.04	88.37
PGIM India Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Low to Moderate Risk	7.95	68.92
PGIM India Equity Savings Fund - Growth	3	Equity Savings	Low to Moderate Risk	7.11	68.92
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	10.19	53.62
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	53.62
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	9.26	53.62
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	25.08
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.11	25.08
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	25.08