PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 11-11-2025
AUM:
₹ 266.49 Cr
Expense Ratio
2.36%
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
ISIN
INF663L014A5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.27
Last change
-0.01 (-0.0974%)
Fund Size (AUM)
₹ 266.49 Cr
Performance
2.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 15.83 |
| 6.01% GOI (MD 21/07/2030) | 7.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.51 |
| HDFC Gold Exchange Traded Fund | 3.83 |
| SBI Mutual Fund | 3.83 |
| ICICI Prudential Gold ETF | 3.83 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.35 |
| Kotak Mahindra Bank Limited | 3.19 |
| ICICI Prudential Silver ETF | 2.94 |
| NIPPON INDIA MUTUALFUND | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.62 |
| Healthcare | 6.68 |
| Fast Moving Consumer Goods | 6.11 |
| Automobile and Auto Components | 5.03 |
| Consumer Durables | 4.81 |
| Consumer Services | 3.87 |
| Information Technology | 3.08 |
| Capital Goods | 2.9 |
| Chemicals | 2.75 |
| Construction | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 0.0 |