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. Srinivas Rao Ravuri, Mr. Vinay Paharia
Compliance Officer : Mr. Sandeep Kamath
Investor Service Officer : Mr. Murali Ramasubramanian
Assets Managed : ₹ 21,437.10 crore (as on 31-Mar-2023)

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 Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
PGIM India Midcap Opportunities Fund - Growth	2	Mid Cap Fund	Very High	36.73	8,072.13
PGIM India Midcap Opportunities Fund - Direct Plan - Growth	2	Mid Cap Fund	Very High	39.07	8,072.13
PGIM India Flexi Cap Fund - Growth	2	Flexi Cap Fund	Very High	27.17	5,457.25
PGIM India Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High	29.48	5,457.25
PGIM India Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High	0.00	2,027.36
PGIM India Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High	0.00	2,027.36
PGIM India Global Equity Opportunities Fund - Growth	NA	Fund of Funds	Very High	0.00	1,403.03
PGIM India Global Equity Opportunities Fund - Growth	NA	Fund of Funds	Very High	7.93	1,403.03
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	9.12	1,403.03
PGIM India Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	1,390.96
PGIM India Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	1,390.96
PGIM India Liquid Fund - Growth	5	Liquid Fund	Low to Moderate	4.32	686.14
PGIM India Liquid Fund - Direct Plan - Growth	5	Liquid Fund	Low to Moderate	4.45	686.14
PGIM India ELSS Tax Saver Fund - Growth	2	ELSS	Very High	27.00	494.24
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	2	ELSS	Very High	28.64	494.24
PGIM India Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	22.21	456.99
PGIM India Large Cap Fund - Growth	3	Large Cap Fund	Very High	20.39	456.99
PGIM India Ultra Short Duration Fund - Growth	2	Ultra Short Duration Fund	Low to Moderate	4.34	372.27
PGIM India Ultra Short Duration Fund - Direct Plan - Growth	2	Ultra Short Duration Fund	Low to Moderate	4.89	372.27
PGIM India Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate	4.94	252.13
PGIM India Money Market Fund - Growth	NA	Money Market Fund	Low to Moderate	4.19	252.13
PGIM India Hybrid Equity Fund - Growth	3	Aggressive Hybrid Fund	Very High	17.01	222.01
PGIM India Hybrid Equity Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	18.95	222.01
PGIM India Arbitrage Fund - Growth	5	Arbitrage Fund	Low	4.01	202.02
PGIM India Arbitrage Fund - Direct Plan - Growth	4	Arbitrage Fund	Low	4.70	202.02
PGIM India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.17	155.14
PGIM India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.09	155.14
PGIM India Dynamic Bond Fund - Growth	3	Dynamic Bond Fund	Moderate	3.99	140.52
PGIM India Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate	5.20	140.52
PGIM India Gilt Fund - Direct Plan - Growth	2	Gilt Fund	Moderate	5.13	138.44
PGIM India Gilt Fund - Growth	3	Gilt Fund	Moderate	3.98	138.44
PGIM India Equity Savings Fund - Growth	3	Equity Savings	Low to Moderate	10.44	121.14
PGIM India Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Low to Moderate	11.61	121.14
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	-7.34	120.21
PGIM India Emerging Markets Equity Fund - Growth	NA	Fund of Funds	Very High	-8.31	120.21
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	100.23
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	100.23
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	100.23
PGIM India Low Duration Fund - Growth	5	Low Duration Fund	Low to Moderate	3.67	91.48
PGIM India Low Duration Fund - Direct Plan - Growth	5	Low Duration Fund	Low to Moderate	4.47	91.48
PGIM India Banking & PSU Debt Fund - Growth	3	Banking and PSU Fund	Low to Moderate	5.06	48.84
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth	2	Banking and PSU Fund	Low to Moderate	5.48	48.84
PGIM India Corporate Bond Fund - Direct Plan - Growth	4	Corporate Bond Fund	Moderate	6.05	47.01
PGIM India Corporate Bond Fund - Growth	5	Corporate Bond Fund	Moderate	5.30	47.01
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	31.59
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	31.59
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	31.59
PGIM India Short Duration Fund - Growth	4	Short Duration Fund	Moderate	4.53	27.64
PGIM India Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Moderate	5.29	27.64

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PGIM India Mutual Fund

Key Information

Other Details

Schemes Managed