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PGIM India Multi Asset Allocation Fund - Dir (IDCW)

Summary Info

Fund Name :

PGIM India Mutual Fund

Scheme Name :

PGIM India Multi Asset Allocation Fund - Dir (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)

225.54

NAV Graph


NAV Details
NAV Date :	04-Mar-26
NAV [Rs] :	10.47
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

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :02-Mar-26
Scheme Return	0.19	3.29	6.80	NA	NA	NA	NA	6.80
Category Avg	-1.71	0.80	-1.40	2.72	14.65	14.30	11.96	12.23
Category Best	1.25	5.60	10.16	22.40	39.23	26.08	27.25	32.38
Category Worst	-9.84	-7.85	-12.10	-13.12	2.77	3.73	2.82	-1.34

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
-4.2318	0.0000	0.0000	-29.6644	0.2529

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	4.87
Kotak Mah. Bank	4.02
Titan Company	3.58
Hind. Unilever	3.09
Brookfield India	2.59
Reliance Industr	2.33
ICICI Bank	2.01
Larsen & Toubro	1.83
Bajaj Finance	1.58
Grasim Inds	1.56
Tech Mahindra	1.56
Persistent Systems	1.53
SBI	1.38
Eternal	1.38
Solar Industries	1.36
AU Small Finance	1.34
TVS Motor Co.	1.28
Sun Pharma.Inds.	1.26
FSN E-Commerce	1.22
Bharti Airtel	1.18
Bharat Electron	1.09
J B Chemicals &	0.90
Mankind Pharma	0.90
Muthoot Finance	0.87
SRF	0.85
Infosys	0.81
Delhivery	0.78
Vishal Mega Mart	0.73
Coromandel Inter	0.69
Varun Beverages	0.69
ICICI AMC	0.69
TCS	0.68
HDFC Life Insur.	0.66
CG Power & Ind	0.62
Cholaman.Inv.&Fn	0.58
SBI Life Insuran	0.58
J K Cements	0.58
Info Edg.(India)	0.57
ICICI Lombard	0.56
Schaeffler India	0.56
PB Fintech.	0.54
Britannia Inds.	0.49
Dixon Technolog.	0.49
Uno Minda	0.49
Power Fin.Corpn.	0.48
B P C L	0.47
M & M	0.45
Bharti Hexacom	0.45
Divi's Lab.	0.45
Ashok Leyland	0.44
Bharat Forge	0.41
Multi Comm. Exc.	0.41
Phoenix Mills	0.40
Tata Power Co.	0.40
NTPC	0.37
Ajanta Pharma	0.37
Prestige Estates	0.36
Rubicon Research	0.36
Blue Star	0.35
Global Health	0.34
Astral	0.34
Anthem Bioscienc	0.33
HDFC AMC	0.32
LG Electronics	0.31
Bikaji Foods	0.31
Max Healthcare	0.31
Mrs Bectors	0.30
Tube Investments	0.28
Jubilant Food.	0.28
Endurance Tech.	0.19
Maruti Suzuki	0.19
GSEC	8.75
TBILL-91D	2.19
C C I	2.68
Net CA & Others	15.75
ICICI Pru Gold ETF	3.63
SBI Gold ETF	3.55
HDFC Gold ETF	3.55
Nippon India Silver ETF	2.57
ICICI Pru Silver ETF	2.49
PGIM India Liquid Fund (G)	2.22
DSP Silver ETF	1.68
Maruti Suzuki	-0.20
Infosys	-0.26
Tata Power Co.	-0.40
Delhivery	-0.78
Sun Pharma.Inds.	-1.26
Grasim Inds	-1.57
HDFC Bank	-1.87
Titan Company	-2.60
Hind. Unilever	-3.10
Kotak Mah. Bank	-4.04