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Scheme Profile

PGIM India Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
248
Inception Date
28-11-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9 (29-Jan-2026) / 9.93 (10-Dec-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.27 ( -0.04) ( -0.39 %)
  • 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
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,02,700
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.26 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • 2.54 years
  • Yield To Maturity
  • 6.13 %
  • Modified Duration
  • 2.17 years
  • Turnover Ratio (%)
  • 0.01

Risk Factors

  • Jenson's Alpha
  • -28.66
  • Standard Deviation
  • 0.00
  • Beta
  • -4.06
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 14.37
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 8.01
  • HDFC Bank Ltd
  • Equity
  • 1,31,812
  • 4.73
  • ICICI Pru Gold ETF
  • Indian Mutual Funds
  • 7,14,608
  • 3.93
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 7,15,647
  • 3.93

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,60,366
  • 19.97
  • FMCG
  • 1,27,234
  • 8.78
  • Finance
  • 1,05,665
  • 7.13
  • Pharmaceuticals
  • 69,517
  • 6.88
  • E-Commerce/App based Aggregator
  • 2,63,612
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.29 -1.00 - -10.75 247.55
2025 2.30 14.73 - 8.55 180.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.30 1.77 - 5.23 180.56

Peer Comparison

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Asset Allocation

Sector Allocation

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