Pgim India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.27(R) -0.48% ₹10.34(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 10.27
-0.0500
-0.4800%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 10.27
-0.0500
-0.4800%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 10.34
-0.0500
-0.4800%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option 10.34
-0.0500
-0.4800%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.77
5.93
0.86 | 8.54 19 | 32 Average
3M Return % -4.47
-2.82
-5.62 | 2.91 26 | 32 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.94 6.03 0.88 | 8.65 18 | 32 Average
3M Return % -4.08 -2.52 -5.30 | 3.00 25 | 32 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Multi Asset Allocation Fund NAV Regular Growth Pgim India Multi Asset Allocation Fund NAV Direct Growth
28-04-2026 10.27 10.34
27-04-2026 10.32 10.39
24-04-2026 10.26 10.33
23-04-2026 10.33 10.4
22-04-2026 10.4 10.47
21-04-2026 10.43 10.5
20-04-2026 10.37 10.44
17-04-2026 10.37 10.44
16-04-2026 10.33 10.4
15-04-2026 10.31 10.38
13-04-2026 10.16 10.22
10-04-2026 10.2 10.26
09-04-2026 10.1 10.16
08-04-2026 10.16 10.22
07-04-2026 9.89 9.95
06-04-2026 9.89 9.95
02-04-2026 9.77 9.83
01-04-2026 9.84 9.89
30-03-2026 9.71 9.76

Fund Launch Date: 10/Jan/2025
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long-term capital appreciation and income by investing in a diversified portfolio of equity, debt, and other assets.
Fund Description: An open-ended hybrid scheme investing across equity, debt, and other assets.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.