PGIM India Mutual Fund
: All Schemes
- PGIM India Mutual Fund Scheme NamePGIM India Liquid Fund Direct Plan-IDCW WeeklyNAV100.5637RETURN 1Y6.24AUM612.44EXPENSE RATIO0.13
- NAV116.2773RETURN 1Y6.24AUM612.44EXPENSE RATIO0.13
- NAV129.8236RETURN 1Y6.24AUM612.44EXPENSE RATIO0.13
- NAV364.2756RETURN 1Y6.24AUM612.44EXPENSE RATIO0.13
- NAV100.5628RETURN 1Y6.13AUM612.44EXPENSE RATIO0.23
- NAV116.7137RETURN 1Y6.13AUM612.44EXPENSE RATIO0.23
- NAV100.3040RETURN 1Y6.13AUM612.44EXPENSE RATIO0.23
- NAV359.6106RETURN 1Y6.13AUM612.44EXPENSE RATIO0.23
- NAV1007.3964RETURN 1Y5.21AUM63.33EXPENSE RATIO0.23
- NAV1000.0000RETURN 1Y5.21AUM63.33EXPENSE RATIO0.23
- NAV1395.5701RETURN 1Y5.21AUM63.33EXPENSE RATIO0.23
- NAV15.6818RETURN 1Y3.99AUM85.46EXPENSE RATIO0.27
- NAV12.9697RETURN 1Y3.99AUM85.46EXPENSE RATIO0.27
- NAV14.4910RETURN 1Y3.99AUM85.46EXPENSE RATIO0.27
- NAV50.3545RETURN 1Y3.99AUM85.46EXPENSE RATIO0.27
- NAV1180.9597RETURN 1Y2.08AUM82.67EXPENSE RATIO0.61
- NAV3074.6992RETURN 1Y2.08AUM82.67EXPENSE RATIO0.61
- NAV10.2725RETURN 1Y5.90AUM174.73EXPENSE RATIO0.31
- NAV12.3423RETURN 1Y5.90AUM174.73EXPENSE RATIO0.31
- NAV10.0241RETURN 1Y5.90AUM174.73EXPENSE RATIO0.31
- NAV37.6334RETURN 1Y5.90AUM174.73EXPENSE RATIO0.31
- NAV15.3052RETURN 1Y2.34AUM60.38EXPENSE RATIO0.60
- NAV13.5045RETURN 1Y2.34AUM60.38EXPENSE RATIO0.60
- NAV56.8038RETURN 1Y2.34AUM60.38EXPENSE RATIO0.60
- NAV1001.0732RETURN 1Y5.24AUM63.33EXPENSE RATIO0.21
- NAV1000.0088RETURN 1Y5.24AUM63.33EXPENSE RATIO0.21
- NAV1401.8306RETURN 1Y5.24AUM63.33EXPENSE RATIO0.21
- NAV14.1975RETURN 1Y-0.09AUM92.58EXPENSE RATIO0.68
- NAV32.9661RETURN 1Y-0.09AUM92.58EXPENSE RATIO0.68
- NAV14.3443RETURN 1Y1.59AUM60.38EXPENSE RATIO1.32
- NAV12.2360RETURN 1Y1.59AUM60.38EXPENSE RATIO1.32
- NAV49.8215RETURN 1Y1.59AUM60.38EXPENSE RATIO1.32
- NAV1058.0220RETURN 1Y0.86AUM82.67EXPENSE RATIO1.77
- NAV2676.4192RETURN 1Y0.86AUM82.67EXPENSE RATIO1.77
- NAV13.3009RETURN 1Y-0.91AUM92.58EXPENSE RATIO1.48
- NAV30.2311RETURN 1Y-0.91AUM92.58EXPENSE RATIO1.48
- NAV13.9100RETURN 1Y5.52AUM1539.34EXPENSE RATIO0.98
- NAV17.6700RETURN 1Y5.52AUM1539.34EXPENSE RATIO0.98
- NAV13.2600RETURN 1Y4.00AUM1539.34EXPENSE RATIO2.45
- NAV16.3000RETURN 1Y4.00AUM1539.34EXPENSE RATIO2.45
- NAV60.0000RETURN 1Y-2.66AUM10737.51EXPENSE RATIO0.66
- NAV72.3900RETURN 1Y-2.66AUM10737.51EXPENSE RATIO0.66
- NAV19.2500RETURN 1Y-2.94AUM5792.97EXPENSE RATIO0.59
- NAV40.7300RETURN 1Y-2.94AUM5792.97EXPENSE RATIO0.59
- NAV24.2900RETURN 1Y-2.79AUM203.98EXPENSE RATIO0.80
- NAV23.8400RETURN 1Y-2.79AUM203.98EXPENSE RATIO0.80
- NAV150.1700RETURN 1Y-2.79AUM203.98EXPENSE RATIO0.80
- NAV16.5600RETURN 1Y-6.01AUM700.04EXPENSE RATIO0.89
- NAV37.3300RETURN 1Y-6.01AUM700.04EXPENSE RATIO0.89
- NAV16.8400RETURN 1Y-4.20AUM5792.97EXPENSE RATIO1.89
- NAV34.4400RETURN 1Y-4.20AUM5792.97EXPENSE RATIO1.89
- NAV25.4900RETURN 1Y-5.86AUM544.39EXPENSE RATIO0.91
- NAV378.1200RETURN 1Y-5.86AUM544.39EXPENSE RATIO0.91
- NAV10.4900RETURN 1Y-3.96AUM829.61EXPENSE RATIO0.74
- NAV15.9200RETURN 1Y-3.96AUM829.61EXPENSE RATIO0.74
- NAV15.3800RETURN 1Y-7.44AUM700.04EXPENSE RATIO2.41
- NAV32.1800RETURN 1Y-7.44AUM700.04EXPENSE RATIO2.41
- NAV11.4938RETURN 1Y6.16AUM96.52EXPENSE RATIO0.36
- NAV12.3608RETURN 1Y6.16AUM96.52EXPENSE RATIO0.36
- NAV20.7767RETURN 1Y6.16AUM96.52EXPENSE RATIO0.36
- NAV1002.0561RETURN 1Y5.53AUM142.21EXPENSE RATIO0.47
- NAV1049.3230RETURN 1Y5.53AUM142.21EXPENSE RATIO0.47
- NAV1009.0935RETURN 1Y5.53AUM142.21EXPENSE RATIO0.47
- NAV1399.7827RETURN 1Y5.53AUM142.21EXPENSE RATIO0.47
- NAV11.2754RETURN 1Y5.43AUM96.52EXPENSE RATIO1.03
- NAV11.6138RETURN 1Y5.43AUM96.52EXPENSE RATIO1.03
- NAV19.3166RETURN 1Y5.43AUM96.52EXPENSE RATIO1.03
- NAV10.1444RETURN 1Y3.20AUM85.46EXPENSE RATIO1.01
- NAV11.3840RETURN 1Y3.20AUM85.46EXPENSE RATIO1.01
- NAV12.4039RETURN 1Y3.20AUM85.46EXPENSE RATIO1.01
- NAV44.8865RETURN 1Y3.20AUM85.46EXPENSE RATIO1.01
- NAV10.0842RETURN 1Y5.25AUM174.73EXPENSE RATIO0.94
- NAV15.4524RETURN 1Y5.25AUM174.73EXPENSE RATIO0.94
- NAV10.0203RETURN 1Y5.25AUM174.73EXPENSE RATIO0.94
- NAV35.7798RETURN 1Y5.25AUM174.73EXPENSE RATIO0.94
- NAV10.3300RETURN 1Y-5.50AUM829.61EXPENSE RATIO2.39
- NAV14.5100RETURN 1Y-5.50AUM829.61EXPENSE RATIO2.39
- NAV22.1300RETURN 1Y-3.85AUM10737.51EXPENSE RATIO1.84
- NAV61.8300RETURN 1Y-3.85AUM10737.51EXPENSE RATIO1.84
- NAV124.0300RETURN 1Y-4.30AUM203.98EXPENSE RATIO2.38
- NAV21.5000RETURN 1Y-4.30AUM203.98EXPENSE RATIO2.38
- NAV13.3000RETURN 1Y-4.30AUM203.98EXPENSE RATIO2.38
- NAV1001.1052RETURN 1Y5.81AUM142.21EXPENSE RATIO0.19
- NAV1059.5086RETURN 1Y5.81AUM142.21EXPENSE RATIO0.19
- NAV1010.4294RETURN 1Y5.81AUM142.21EXPENSE RATIO0.19
- NAV1445.4131RETURN 1Y5.81AUM142.21EXPENSE RATIO0.19
- NAV17.6100RETURN 1Y-7.30AUM544.39EXPENSE RATIO2.46
- NAV314.3700RETURN 1Y-7.30AUM544.39EXPENSE RATIO2.46
- NAV26.8500RETURN 1Y47.46AUM1389.77EXPENSE RATIO0.54
- NAV23.3500RETURN 1Y46.00AUM1389.77EXPENSE RATIO1.59
- NAV59.0100RETURN 1Y21.34AUM1693.72EXPENSE RATIO0.56
- NAV51.7100RETURN 1Y20.22AUM1693.72EXPENSE RATIO1.50
- NAV13.5500RETURN 1Y22.38AUM60.55EXPENSE RATIO0.78
- NAV13.0400RETURN 1Y21.40AUM60.55EXPENSE RATIO1.63
- NAV10.5046RETURN 1Y4.53AUM21.62EXPENSE RATIO0.49
- NAV12.7019RETURN 1Y4.53AUM21.62EXPENSE RATIO0.49
- NAV10.4442RETURN 1Y4.38AUM21.62EXPENSE RATIO0.60
- NAV12.6325RETURN 1Y4.38AUM21.62EXPENSE RATIO0.60
- NAV11.0100RETURN 1Y12.39AUM92.44EXPENSE RATIO0.80
- NAV11.0100RETURN 1Y12.39AUM92.44EXPENSE RATIO0.80
- NAV10.7200RETURN 1Y10.34AUM92.44EXPENSE RATIO2.47
- NAV10.7200RETURN 1Y10.34AUM92.44EXPENSE RATIO2.47
- NAV10.0200RETURN 1Y2.65AUM417.94EXPENSE RATIO0.76
- NAV10.0200RETURN 1Y2.65AUM417.94EXPENSE RATIO0.76
- NAV9.7300RETURN 1Y1.03AUM417.94EXPENSE RATIO2.47
- NAV9.7300RETURN 1Y1.03AUM417.94EXPENSE RATIO2.47
- NAV10.1200RETURN 1Y0.00AUM266.49EXPENSE RATIO2.36
- NAV10.1200RETURN 1Y0.00AUM266.49EXPENSE RATIO2.36
- NAV10.2100RETURN 1Y0.00AUM266.49EXPENSE RATIO0.62
- NAV10.2100RETURN 1Y0.00AUM266.49EXPENSE RATIO0.62
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV11.8600RETURN 1Y-3.01AUM97.14EXPENSE RATIO0.98
- NAV11.8600RETURN 1Y-3.01AUM97.14EXPENSE RATIO0.98
- NAV11.0500RETURN 1Y-4.15AUM783.74EXPENSE RATIO0.70
- NAV12.1800RETURN 1Y-4.15AUM783.74EXPENSE RATIO0.70
- NAV11.4500RETURN 1Y-4.56AUM97.14EXPENSE RATIO2.47
- NAV11.4500RETURN 1Y-4.56AUM97.14EXPENSE RATIO2.47
- NAV10.8500RETURN 1Y-5.77AUM783.74EXPENSE RATIO2.38
- NAV11.7000RETURN 1Y-5.77AUM783.74EXPENSE RATIO2.38
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PGIM India Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Abhishek Tiwari |
| CIO | Vinay Paharia |
| Investor Relations Office | Ratan Ghosh |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | Standard Chartered Bank |
| Company Address | Branch Office Unit No. 705 – 706, 7th FloorSun Square, C.G. RoadEllis Bridge, Ahmedabad:380006 Branch Office S -113 & 114, 1st Floor,Manipal Centre, South BlockNo 47, Dickenson Road, Bengaluru:560042 Branch Office 1D, First FloorCentury Plaza, No. 560/561Anna Salai, Teynampet, Chennai:600018 Branch Office Unit No 501, 5th Floor Dega Towers, Rajbhavan Road Somajiguda Hyderabad:500082 Branch Office Trinity, 5th Floor, Unit -5F, 226/1AJC Bose Road Kolkata:700020 Phone: 1800-266-2667 Branch Office 4th Floor, C Wing, Laxmi TowersBandra Kurla ComplexBandra (East) Mumbai:400051 Phone: 022-61593000 Branch Office 410, 4th Floor, Surya Kiran Building 19, K.G. MargConnaught Place New Delhi:110001 Phone: 011-43070184 / 1800-266-2667 Branch Office 201, 2nd FloorA-One Capital, 1206 / B, Apte RoadDeccan Gymkhana Pune:411004 Phone: 1800-266-2667 Head Office 7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai:400092 Phone: +91 22 6159 5441 / 42 , 1800 209 7446 Branch Office 135, 1st Floor, Sidharath ComplexR.C. Dutt, Alkapuri Vadodara:390007 Phone: 1800-266-2667 Branch Office 307/308, 3rd Floor,KAN Chambers,14/113, Civil Lines Kanpur:208001 Phone: 1800-266-2667 Branch Office 1st Floor, Axis Mall, C Scheme, Bhagwandas RoadJaipur Jaipur:302001 Phone: 1800-266-2667 Branch Office 510, 5th FloorGovardhan Business Centre, Chittoor Road, Cochin:682035 Phone: 1800-266-2667 Branch Office SCO-2475- 2476, 2nd Floor, Sector 22 C Chandigarh:160022 Phone: 1800-266-2667 Branch Office House No. 2, 1st Floor,Street No. 1, Hindustan Park Asansol:713304 Phone: 0341-2251600 / 1800-266-2667 Branch Office 304, 3rd Floor, Dev Corpora, Cadbury JunctionEastern Express HighwayKhopat, Thane Thane:400601 Branch Office 2nd Floor Tee Kay Corporate Tower, Beside Sri Krishna Public School, Main Road Bistupur,Jamshedpur, Jharkhand Jamshedpur:831001 Phone: 7304550470 Branch Office 7C, 7th Floor, Pushpanjali, C71/A ,Sahid Khudiram Sarani,City Centre, Durgapur, West Bengal Durgapur:713216 Phone: 0343-2950188 |
| Quarterly AUM | 26401.19 |
| Absolute change in AUM | 1144.51 |
| % Change in AUM | 4.34 |
| Total number of Schemes | 27 |
| Number of Outperformers | 12 |
| % of Outperformers | 44.44 |
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This page shows all the Schemes of PGIM India Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less