SCHEME OVERVIEW

PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option

Category: Hybrid: Multi Asset Allocation
Launch Date: 11-11-2025
Asset Class: Equity
Benchmark: 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 08-12-2025

9.95

-0.06 (-0.603%)

CAGR Since Inception

-0.4%

60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver 13.54%

PERFORMANCE of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option - - - - -0.4
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.64 16.92 16.96 13.32 13.5

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

RETURNS CALCULATOR for PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 11-11-2025 0.0 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 18.32 20.16 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 16.3 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.06 18.2 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 15.0 20.18 19.41 17.17 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 14.99 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 14.85 18.1 18.94 22.47 16.26
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 14.65 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 13.99 15.99 16.96 14.56 11.66
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 13.35 17.16 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)