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PGIM India Multi Asset Allocation Fund - Reg (IDCW)

Summary Info

Fund Name :

PGIM India Mutual Fund

Scheme Name :

PGIM India Multi Asset Allocation Fund - Reg (IDCW)

AMC :

PGIM India Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

11-Nov-25

Fund Manager :

Vivek Sharma

Net Assets:(Rs. cr)

NAV Graph


NAV Details
NAV Date :	09-Dec-25
NAV [Rs] :	9.96
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-Dec-25
Scheme Return	NA	NA	NA	NA	NA	NA	NA	-0.30
Category Avg	-0.82	0.34	2.45	2.76	3.98	13.37	14.06	12.52
Category Best	0.10	3.15	8.63	13.10	19.09	23.79	32.49	35.08
Category Worst	-2.95	-2.45	-2.95	-3.95	-7.52	4.95	5.77	-0.30

No Data Available