Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Retirement
Direct growth
Launched On
19 Apr 2024
1.7 years ago
Lock-in Period
5 years
NAV
as of 26 Dec 2025
₹12.22
-0.3263% (0.00)
AUM
₹96 Cr
Expense ratio
0.7%
Benchmark
BSE 500 India INR
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
96.08%
3.92%
Fund House
PGIM
Inc: 21 Jan 2003 • Total AUM: ₹26,629 Cr • Rank #27
PGIM India Mutual Fund, started in 2016, has Prudential Financial Inc as its sponsors. The fund house is headed by Ajit Menon as the CEO. As of 31 March 2024, it has an AUM of ₹23,973 Cr. The fund house has a network across 27 cities and tie-ups with 8,000+ distributors.
Fund Managers
Vinay Paharia
Experience: 7.71 yrs • Total AUM: 1,46,186 Cr
Puneet Pal
Experience: 8.02 yrs • Total AUM: 1,73,462 Cr
Anandha Padmanabhan Anjeneyan
Experience: 3.62 yrs • Total AUM: 31,354 Cr
Vivek Sharma
Experience: 1.68 yrs • Total AUM: 1,41,631 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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