PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
Expense Ratio: -
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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.3.34%
2Y
FundN/A
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund3.50%
Cat. Avg.9.86%
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 32.52 | 11.57% |
| 2 | 6.01% Government of India | 19.77 | 7.04% |
| 3 | HDFC Bank Ltd. | 11.72 | 4.17% |
| 4 | Clearing Corporation of India Ltd. | 10.82 | 3.85% |
| 5 | HDFC Mutual Fund-GOLD ETF | 10.22 | 3.64% |
| 6 | ICICI Prudential Mutual Fund-GOLD ETF | 10.21 | 3.63% |
| 7 | SBI Mutual Fund-GOLD ETF | 10.21 | 3.63% |
| 8 | ICICI Prudential Mutual Fund-SILVER ETF | 7.34 | 2.61% |
| 9 | Nippon India Mutual Fund-SILVER ETF | 7.30 | 2.60% |
| 10 | 8.33% Government of India | 7.00 | 2.49% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Dec, 25 | 55000 | 54793 | -0.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 03 Dec, 25 | 1 L. | 1.04 L. | +3.5% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.