PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Expense Ratio: -
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 60% Nifty 500 TRI + 20% Crisil Short Term Bond Index + 10% Domestic prices of Gold + 10% Domestic prices of Silver
Inception: 11-11-2025
Exit Load: Nil
Fund Size:₹172.76 Cr
Performance
1Y
FundN/A
Cat. Avg.10.02%
2Y
FundN/A
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund3.70%
Cat. Avg.11.27%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 77.70 | 16.03% |
| 2 | 6.01% Government of India | 38.88 | 8.02% |
| 3 | SBI Mutual Fund-GOLD ETF | 20.03 | 4.13% |
| 4 | ICICI Prudential Mutual Fund-GOLD ETF | 19.98 | 4.12% |
| 5 | HDFC Mutual Fund-GOLD ETF | 19.98 | 4.12% |
| 6 | ICICI Prudential Mutual Fund-SILVER ETF | 14.89 | 3.07% |
| 7 | Nippon India Mutual Fund-SILVER ETF | 14.83 | 3.06% |
| 8 | HDFC Bank Ltd. | 13.70 | 2.83% |
| 9 | ICICI Bank Ltd. | 11.88 | 2.45% |
| 10 | Reliance Industries Ltd. | 10.12 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15114 | +0.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 99904 | -0.1% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.