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) | 247.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.09 | -2.91 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| 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 |
