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 : ₹ 26,692.88 crore (as on 30-Jun-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	1	Mid Cap Fund	Very High Risk	12.35	11,400.29
PGIM India Midcap Fund - Direct Plan - Growth	1	Mid Cap Fund	Very High Risk	13.82	11,400.29
PGIM India Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	13.54	6,214.79
PGIM India Flexi Cap Fund - Growth	2	Flexi Cap Fund	Very High Risk	11.97	6,214.79
PGIM India Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	14.32	1,558.38
PGIM India Small Cap Fund - Regular Plan - Growth	2	Small Cap Fund	Very High Risk	12.49	1,558.38
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	23.28	1,512.37
PGIM India Global Equity Opportunities Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	0.00	1,512.37
PGIM India Global Equity Opportunities Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	22.11	1,512.37
PGIM India Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	10.82	946.69
PGIM India Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	8.94	946.69
PGIM India ELSS Tax Saver Fund - Growth	3	ELSS	Very High Risk	12.98	763.35
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	14.69	763.35
PGIM India Large and Midcap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	741.09
PGIM India Large and Midcap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	741.09
PGIM India Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	13.53	595.91
PGIM India Large Cap Fund - Growth	2	Large Cap Fund	Very High Risk	11.82	595.91
PGIM India Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Low to Moderate Risk	7.11	527.37
PGIM India Liquid Fund - Growth	1	Liquid Fund	Low to Moderate Risk	6.98	527.37
PGIM India Emerging Markets Equity Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	14.49	452.16
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	15.67	452.16
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	412.42
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	412.42
PGIM India Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.14	220.32
PGIM India Money Market Fund - Direct Plan - Growth	4	Money Market Fund	Low to Moderate Risk	7.49	220.32
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth	5	Aggressive Hybrid Fund	Very High Risk	14.09	214.74
PGIM India Aggressive Hybrid Equity Fund - Growth	5	Aggressive Hybrid Fund	Very High Risk	12.28	214.74
PGIM India Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.29	204.04
PGIM India Ultra Short Duration Fund - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	6.61	204.04
PGIM India Arbitrage Fund - Growth	2	Arbitrage Fund	Low Risk	6.51	107.42
PGIM India Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low Risk	7.26	107.42
PGIM India Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	107.37
PGIM India Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	107.37
PGIM India Gilt Fund - Direct Plan - Growth	4	Gilt Fund	Moderate Risk	7.63	106.57
PGIM India Gilt Fund - Growth	3	Gilt Fund	Moderate Risk	6.56	106.57
PGIM India Dynamic Bond Fund - Growth	4	Dynamic Bond Fund	Moderate Risk	6.69	106.50
PGIM India Dynamic Bond Fund - Direct Plan - Growth	5	Dynamic Bond Fund	Moderate Risk	8.05	106.50
PGIM India Retirement Fund - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	0.00	90.78
PGIM India Retirement Fund - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	0.00	90.78
PGIM India Corporate Bond Fund - Growth	2	Corporate Bond Fund	Moderate Risk	6.95	88.20
PGIM India Corporate Bond Fund - Direct Plan - Growth	2	Corporate Bond Fund	Moderate Risk	7.72	88.20
PGIM India Equity Savings Fund - Growth	3	Equity Savings	Low to Moderate Risk	7.07	72.28
PGIM India Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Low to Moderate Risk	7.92	72.28
PGIM India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.38	68.34
PGIM India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.44	68.34
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	44.95
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	11.13	44.95
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	10.18	44.95
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	26.38
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	26.38
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.12	26.38

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