anubhai
Back OfficePGIM India Multi Asset Allocation Fund - Dir (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Asset Allocation Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Nov-2025 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 280.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.34 | 2.22 | 2.61 | -0.47 | 0.00 | 0.00 | 0.00 | 6.00 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.47 |
| Kotak Mah. Bank | 4.10 |
| Titan Company | 3.20 |
| ICICI Bank | 2.41 |
| Hind. Unilever | 2.22 |
| SBI | 2.20 |
| Solar Industries | 1.78 |
| Reliance Industr | 1.73 |
| Larsen & Toubro | 1.65 |
| Bajaj Finance | 1.62 |
| Grasim Inds | 1.38 |
| FSN E-Commerce | 1.30 |
| AU Small Finance | 1.21 |
| Sun Pharma.Inds. | 1.18 |
| Sona BLW Precis. | 1.11 |
| Eternal | 1.09 |
| Bharat Forge | 1.06 |
| Prestige Estates | 1.04 |
| Infosys | 1.03 |
| Max Healthcare | 1.02 |
| Tech Mahindra | 1.01 |
| TVS Motor Co. | 0.98 |
| Bharat Electron | 0.98 |
| Nestle India | 0.98 |
| Torrent Power | 0.97 |
| Bharti Airtel | 0.90 |
| J B Chemicals & | 0.90 |
| Mankind Pharma | 0.88 |
| Marico | 0.86 |
| CG Power & Ind | 0.81 |
| SRF | 0.71 |
| Bharti Hexacom | 0.71 |
| Power Grid Corpn | 0.66 |
| Blue Star | 0.64 |
| ICICI AMC | 0.62 |
| Rubicon Research | 0.60 |
| Vishal Mega Mart | 0.60 |
| Astral | 0.59 |
| Varun Beverages | 0.59 |
| Schaeffler India | 0.57 |
| Muthoot Finance | 0.55 |
| Power Fin.Corpn. | 0.51 |
| J K Cements | 0.51 |
| Cholaman.Inv.&Fn | 0.51 |
| Coromandel Inter | 0.49 |
| One 97 | 0.49 |
| United Spirits | 0.48 |
| HDFC Life Insur. | 0.47 |
| JSW Steel | 0.46 |
| 360 ONE | 0.46 |
| Dixon Technolog. | 0.45 |
| SBI Life Insuran | 0.45 |
| Divi's Lab. | 0.45 |
| ICICI Lombard | 0.43 |
| Shriram Finance | 0.43 |
| Praj Industries | 0.42 |
| Hindalco Inds. | 0.42 |
| Uno Minda | 0.42 |
| TBO Tek | 0.41 |
| Phoenix Mills | 0.38 |
| Anthem Bioscienc | 0.38 |
| Multi Comm. Exc. | 0.37 |
| Ajanta Pharma | 0.37 |
| Info Edg.(India) | 0.36 |
| Global Health | 0.35 |
| TCS | 0.35 |
| Ashok Leyland | 0.35 |
| M & M | 0.32 |
| B P C L | 0.31 |
| Tube Investments | 0.29 |
| HDFC AMC | 0.27 |
| LG Electronics | 0.26 |
| Bikaji Foods | 0.25 |
| Persistent Syste | 0.19 |
| Jubilant Food. | 0.19 |
| Mrs Bectors | 0.19 |
| Endurance Tech. | 0.16 |
| GSEC | 7.04 |
| GSEC | 2.49 |
| TBILL-364D | 0.34 |
| C C I | 3.85 |
| Net CA & Others | 11.60 |
| HDFC Gold ETF | 3.64 |
| ICICI Pru Gold ETF | 3.63 |
| SBI Gold ETF | 3.63 |
| ICICI Pru Silver ETF | 2.61 |
| Nippon India Silver ETF | 2.60 |
| DSP Silver ETF | 1.53 |
| Sun Pharma.Inds. | -1.19 |
| HDFC Bank | -1.30 |
| Grasim Inds | -1.39 |
| Hind. Unilever | -2.23 |
| Titan Company | -2.31 |
| Kotak Mah. Bank | -3.12 |
| Brookfield India | 1.07 |
