PGIM India Asset Management Private Limited
Sponsored by Prudential Financial, Inc. · Trustee: PGIM India Trustees Private Limited
Schemes842
Total AUM₹27.2k Cras of 30 Sep 2026
Avg Expense Ratio1.14%
All PGIM India Asset Management Private Limited Schemes
842Scheme
PGIM India Healthcare Fund - Growth - Direct Plan— · Pharma & Health Care★★★
+17.11%
—
—
₹130 Cr
0.96%
PGIM India Healthcare Fund - IDCW - Direct Plan— · Pharma & Health Care★★★
+17.11%
—
—
₹130 Cr
0.96%
PGIM India Healthcare Fund - Regular Plan - Growth— · Pharma & Health Care★★★
+15.19%
—
—
₹130 Cr
2.61%
PGIM India Healthcare Fund - Regular Plan - IDCW— · Pharma & Health Care★★★
+15.19%
—
—
₹130 Cr
2.61%
PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan—★★★
+12.64%
+17.64%
—
₹57 Cr
0.78%
PGIM India Emerging Markets Equity Fund of Fund - Growth - Direct Plan—★★★★
+11.90%
+23.64%
+2.19%
₹1.4k Cr
0.54%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth—★★★
+11.74%
+16.68%
—
₹57 Cr
1.61%
PGIM India Emerging Markets Equity Fund of Fund - Growth—★★★★
+10.78%
+22.41%
+1.11%
₹1.4k Cr
1.59%
PGIM India Overnight Fund - Weekly IDCW - Direct Plan—★★★★★
+6.94%
+9.78%
+8.08%
₹96 Cr
0.18%
PGIM India Liquid Fund - Daily IDCW—★★★
+6.52%
+6.88%
+6.36%
₹1.4k Cr
0.22%
PGIM India Liquid Fund - Growth - Direct Plan—★★★
+6.50%
+6.93%
+6.44%
₹1.4k Cr
0.11%
PGIM India Liquid Fund - Weekly IDCW - Direct Plan—★★★
+6.50%
+6.93%
+6.45%
₹1.4k Cr
0.11%
PGIM India Liquid Fund - Daily IDCW - Direct Plan—★★★
+6.50%
+6.93%
+6.47%
₹1.4k Cr
0.11%
PGIM India Liquid Fund - Monthly IDCW - Direct Plan—★★★
+6.50%
+6.93%
+6.44%
₹1.4k Cr
0.11%
PGIM India Arbitrage Fund - Growth - Direct Plan—★★
+6.44%
+6.99%
+6.47%
₹98 Cr
1.26%
PGIM India Arbitrage Fund - IDCW - Direct Plan—★★
+6.44%
+6.98%
+6.46%
₹98 Cr
1.26%
PGIM India Arbitrage Fund - Monthly IDCW - Direct Plan—★★
+6.43%
+6.98%
+6.46%
₹98 Cr
1.26%
PGIM India Liquid Fund - Weekly IDCW—★★★
+6.39%
+6.81%
+6.32%
₹1.4k Cr
0.22%
PGIM India Liquid Fund - Monthly IDCW—★★★
+6.39%
+6.81%
+6.32%
₹1.4k Cr
0.22%
PGIM India Liquid Fund - Growth—★★★
+6.39%
+6.81%
+6.32%
₹1.4k Cr
0.22%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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