PGIM India Multi Asset Allocation IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.6200
-0.38%
(24 Feb)
AUM
226 Cr
TER
0.55%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+29.5%
+29.5%
+26.6%
+26.6%
NA
3Y
+26.1%
+26.1%
+23.4%
+23.4%
NA
5Y
+27.8%
+27.8%
+18.3%
+18.3%
NA
ALL
+16.3%
+16.3%
+19.3%
+19.3%
+6.2%
VOL
10.6%
10.6%
9.2%
9.2%
14.1%
TER
0.6%
0.6%
0.3%
0.3%
0.6%
AUM
₹4,763 Cr
₹4,763 Cr
₹12,513 Cr
₹12,513 Cr
₹226 Cr
INFO
1.54
1.54
2.09
2.09
0.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Multi Asset Allocation IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
15.8%
6.01% Gs 2030
8.7%
HDFC Bank Ltd
4.9%
Future on Kotak Mahindra Bank Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
ICICI Pru Gold ETF
3.6%
Titan Co Ltd
3.6%
SBI Gold ETF
3.6%
HDFC Gold ETF
3.5%
Future on Hindustan Unilever Ltd
3.1%
Top industry exposure
Financial Services
20.9%
Consumer Cyclical
10.7%
Industrials
6.6%
Technology
5.4%
Healthcare
5.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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(s)
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta
Vivek Sharma

FAQs