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) | 153.90 |
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 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.66 |
| Reliance Industr | 1.25 |
| ICICI Bank | 1.10 |
| Bharti Airtel | 0.72 |
| Eternal Ltd | 0.70 |
| TVS Motor Co. | 0.63 |
| Bajaj Finance | 0.63 |
| SBI | 0.63 |
| Larsen & Toubro | 0.58 |
| Muthoot Finance | 0.52 |
| Varun Beverages | 0.43 |
| SRF | 0.43 |
| Coromandel Inter | 0.42 |
| TCS | 0.42 |
| Dixon Technolog. | 0.42 |
| Interglobe Aviat | 0.41 |
| Persistent Syste | 0.41 |
| FSN E-Commerce | 0.38 |
| Mankind Pharma | 0.37 |
| ICICI Lombard | 0.37 |
| J K Cements | 0.37 |
| SBI Life Insuran | 0.33 |
| PB Fintech. | 0.31 |
| Bharti Hexacom | 0.31 |
| Uno Minda | 0.31 |
| Info Edg.(India) | 0.31 |
| M & M | 0.30 |
| Bharat Electron | 0.29 |
| Divi's Lab. | 0.29 |
| Prestige Estates | 0.25 |
| CG Power & Ind | 0.25 |
| Global Health | 0.25 |
| Vishal Mega Mart | 0.25 |
| Anthem Bioscienc | 0.21 |
| Rubicon Research | 0.21 |
| Bikaji Foods | 0.21 |
| Schaeffler India | 0.21 |
| Titan Company | 0.21 |
| Blue Star | 0.21 |
| NTPC | 0.21 |
| Ajanta Pharma | 0.21 |
| Jubilant Food. | 0.21 |
| Phoenix Mills | 0.21 |
| HDFC AMC | 0.21 |
| LG Electronics | 0.21 |
| Astral | 0.20 |
| Multi Comm. Exc. | 0.20 |
| Tube Investments | 0.20 |
| Mrs Bectors | 0.15 |
| Endurance Tech. | 0.12 |
| GSEC | 3.22 |
| C C I | 97.64 |
| Net CA & Others | -28.97 |
| ICICI Prud'l MF | 2.84 |
| SBI Mutual Fund | 1.84 |
| HDFC Mutual Fund | 1.53 |
| Nippon India MF | 1.30 |
| DSP Mutual Fund | 0.91 |
