PGIM India Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.04% | -4.90% | -4.27% | -3.63% | – | – | – | – | – |
NAV history
About this fund
PGIM India Multi Asset Allocation Fund is a multi-asset hybrid fund offered by PGIM India Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹10.09, with assets under management of about ₹270 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
PGIM India Multi Asset Allocation Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| Capitalmind Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.14 | -4.14 | -6.67 | – | – | – | – | 0.43 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.80 | -2.13 | – | – | – | – | – | 0.37 |
| AlphaGrep Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.36 | – | – | – | – | – | – | 0.31 |
| ITI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.55 | – | – | – | – | – | – | – |
| HDFC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.97 | -2.81 | -3.38 | -2.87 | 10.74 | 10.00 | 10.94 | – |
| SBI MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -3.69 | -3.45 | -2.63 | 2.88 | 13.36 | 12.42 | 11.56 | 0.47 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.45 | 3.06 | 6.14 | 7.00 | 6.48 | 7.18 | – |
| PGIM India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.24 | -1.30 | 0.45 | 1.15 | 6.09 | 5.68 | 7.37 | 0.54 |
| PGIM India Aggressive Hybrid Equity Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.87 | -5.16 | -3.03 | -6.90 | 8.24 | 5.77 | 9.05 | 0.84 |
| PGIM India Emerging Markets Equity Fund of Fund Other Scheme - FoF Overseas | -14.61 | -9.21 | -13.32 | 14.95 | 22.50 | 2.15 | 7.08 | 0.46 |
| PGIM India Gilt Fund Debt Scheme - Gilt Fund | -1.22 | -1.48 | 0.58 | -0.12 | 5.89 | 5.25 | 6.27 | 0.44 |
| PGIM India Global Equity Opportunities Fund of Fund Other Scheme - FoF Overseas | -8.52 | -11.38 | -6.94 | -2.41 | 15.89 | 4.09 | 14.31 | 0.48 |
| PGIM India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.45 | 3.10 | 6.47 | 7.01 | 6.49 | 6.08 | 0.31 |
| PGIM India Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.25 | 2.52 | 5.13 | 5.97 | 5.72 | – | 0.14 |