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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. )
324
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) / 9.56 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.10 ( -0.08) ( -0.79 %)
  • 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
  • 1,01,000
  • 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 (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.87 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • 2.46 years
  • Yield To Maturity
  • 6.13 %
  • Modified Duration
  • 2.17 years
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 13.49
  • Standard Deviation
  • 3.99
  • Beta
  • 0.64
  • Sharpe
  • -0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 6.01
  • HDFC Mutual Fund
  • Indian Mutual Funds
  • 11,86,327
  • 4.61
  • ICICI Prud'l MF
  • Indian Mutual Funds
  • 11,82,358
  • 4.61
  • SBI Mutual Fund
  • Indian Mutual Funds
  • 11,86,470
  • 4.61
  • HDFC Bank Ltd
  • Equity
  • 1,75,832
  • 3.85

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,58,046
  • 21.26
  • Pharmaceuticals
  • 57,621
  • 7.16
  • E-Commerce/App based Aggregator
  • 3,00,592
  • 6.77
  • Finance
  • 1,25,425
  • 6.02
  • IT - Software
  • 80,642
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.37 -1.12 - -13.31 323.57
2025 2.30 13.88 - 8.55 180.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.78 -1.22 - -5.78 323.57
Jun-2026 4.37 5.51 - 4.57 280.96
Mar-2026 -5.18 -5.84 - -15.54 242.43
Dec-2025 2.30 1.72 - 5.23 180.56

Peer Comparison

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