PGIM India Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Multi Asset Allocation Growth Direct Plan

NAV
₹10.1200
+0.30%
(19 Dec)
AUM
154 Cr
TER
0.61%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+17.6%
+15.9%
+14.3%
+10.1%
NA
3Y
+21.6%
+19.9%
+22.0%
+20.7%
NA
5Y
+18.1%
+22.4%
+27.1%
+16.1%
NA
ALL
+19.1%
+17.0%
+16.0%
+10.7%
+1.2%
VOL
9.0%
11.8%
10.6%
10.2%
7.3%
TER
0.3%
0.7%
0.6%
0.6%
0.6%
AUM
₹9,601 Cr
₹75,067 Cr
₹4,182 Cr
₹6,551 Cr
₹154 Cr
INFO
2.12
1.44
1.51
1.04
0.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Clearing Corporation Of India Ltd.
97.6%
Net Receivables / (Payables)
29.0%
6.01% Govt Stock 2030
3.2%
SBI Gold ETF
1.8%
HDFC Bank Ltd
1.7%
ICICI Pru Gold ETF
1.5%
HDFC Gold ETF
1.5%
Nippon India Silver ETF
1.3%
ICICI Prudential Silver ETF
1.3%
Reliance Industries Ltd
1.3%
Top industry exposure
Financial Services
6.0%
Consumer Cyclical
3.3%
Industrials
2.6%
Healthcare
1.5%
Technology
1.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta
Vivek Sharma

FAQs