anubhai
Back OfficePGIM India Multi Asset Allocation Fund - Dir (IDCW)
Summary
| 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-2025 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 242.43 |
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 | -1.05 | 5.09 | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
| Category Avg | -0.96 | 5.11 | -0.18 | -1.92 | 4.71 | 13.41 | 12.16 | 11.36 |
| Category Best | 1.03 | 11.02 | 10.05 | 9.58 | 24.57 | 24.75 | 27.25 | 32.79 |
| Category Worst | -2.18 | 1.55 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.19 |
| Titan Company | 3.32 |
| Kotak Mah. Bank | 3.24 |
| Hind. Unilever | 2.49 |
| Larsen & Toubro | 2.48 |
| ICICI Bank | 2.45 |
| Reliance Industr | 2.09 |
| Bajaj Finance | 1.50 |
| SBI | 1.41 |
| Solar Industries | 1.33 |
| Grasim Inds | 1.32 |
| Sun Pharma.Inds. | 1.29 |
| Tech Mahindra | 1.15 |
| Persistent Syste | 1.15 |
| AU Small Finance | 1.14 |
| FSN E-Commerce | 1.14 |
| TVS Motor Co. | 1.11 |
| Bharat Electron | 1.10 |
| Eternal | 1.09 |
| Bharti Airtel | 1.01 |
| Max Healthcare | 1.01 |
| Britannia Inds. | 0.97 |
| Bharat Forge | 0.96 |
| Cipla | 0.95 |
| Nestle India | 0.95 |
| J B Chemicals & | 0.94 |
| Bharti Hexacom | 0.84 |
| Mankind Pharma | 0.81 |
| Astral | 0.81 |
| Power Grid Corpn | 0.79 |
| M & M | 0.77 |
| SRF | 0.74 |
| Blue Star | 0.73 |
| Delhivery | 0.71 |
| Muthoot Finance | 0.67 |
| CG Power & Ind | 0.65 |
| Vishal Mega Mart | 0.62 |
| ICICI AMC | 0.61 |
| Schaeffler India | 0.60 |
| HDFC Life Insur. | 0.56 |
| J K Cements | 0.55 |
| Sona BLW Precis. | 0.54 |
| Coromandel Inter | 0.54 |
| Power Fin.Corpn. | 0.53 |
| SBI Life Insuran | 0.52 |
| Varun Beverages | 0.52 |
| United Spirits | 0.50 |
| ICICI Lombard | 0.49 |
| TCS | 0.48 |
| One 97 | 0.48 |
| Divi's Lab. | 0.47 |
| Uno Minda | 0.46 |
| Cholaman.Inv.&Fn | 0.45 |
| PB Fintech. | 0.43 |
| Dixon Technolog. | 0.42 |
| Shriram Finance | 0.42 |
| Info Edg.(India) | 0.41 |
| Ashok Leyland | 0.40 |
| Infosys | 0.39 |
| Tata Power Co. | 0.39 |
| Anthem Bioscienc | 0.38 |
| Rubicon Research | 0.38 |
| Multi Comm. Exc. | 0.36 |
| TBO Tek | 0.35 |
| Ajanta Pharma | 0.35 |
| Phoenix Mills | 0.34 |
| B P C L | 0.33 |
| Global Health | 0.29 |
| Bikaji Foods | 0.28 |
| Tube Investments | 0.28 |
| LG Electronics | 0.28 |
| HDFC AMC | 0.26 |
| Prestige Estates | 0.26 |
| Jubilant Food. | 0.23 |
| Mrs Bectors | 0.22 |
| Endurance Tech. | 0.16 |
| Maruti Suzuki | 0.15 |
| GSEC | 8.02 |
| TBILL-91D | 2.06 |
| C C I | 2.03 |
| Net CA & Others | 16.04 |
| SBI Gold ETF | 4.13 |
| HDFC Gold ETF | 4.12 |
| ICICI Pru Gold ETF | 4.12 |
| ICICI Pru Silver ETF | 3.07 |
| Nippon India Silver ETF | 3.06 |
| DSP Silver ETF | 1.80 |
| Maruti Suzuki | -0.15 |
| Tata Power Co. | -0.39 |
| M & M | -0.42 |
| Delhivery | -0.72 |
| Larsen & Toubro | -0.87 |
| Cipla | -0.95 |
| Sun Pharma.Inds. | -1.30 |
| Grasim Inds | -1.32 |
| HDFC Bank | -1.37 |
| Titan Company | -2.40 |
| Hind. Unilever | -2.50 |
| Kotak Mah. Bank | -3.25 |
| Brookfield India | 1.21 |
