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Scheme Information
PGIM India Multi Asset Allc Reg IDCW-R
as of 26 May 2026, 16:55 PM
Scheme Asset Size₹225.53 Cr
Expense Ratio2.26%
Cash Holding23.08543%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2025-11-28
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.67%
In the last 3 months 3.90%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.01% Gs 2030 | - | BT | 8.75% |
| HDFC Bank Ltd | Financial Services | E | 4.87% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 4.04% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.02% |
| ICICI Pru Gold ETF | - | FE | 3.63% |
| Titan Co Ltd | Consumer Cyclical | E | 3.58% |
| SBI Gold ETF | - | FE | 3.55% |
| HDFC Gold ETF | - | FE | 3.55% |
| Future on Hindustan Unilever Ltd | - | DG | 3.10% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.09% |
| Future on Titan Co Ltd | - | DG | 2.60% |
| Brookfield India Real Estate Trust | Real Estate | ER | 2.59% |
| Nippon India Silver ETF | - | FE | 2.57% |
| ICICI Prudential Silver ETF | - | FE | 2.49% |
| Reliance Industries Ltd | Energy | E | 2.33% |
| PGIM India Liquid Dr Pl Gr | - | FO | 2.22% |
| Tbill | - | BT | 2.19% |
| ICICI Bank Ltd | Financial Services | E | 2.01% |
| Future on HDFC Bank Ltd | - | DG | 1.87% |
| Larsen & Toubro Ltd | Industrials | E | 1.83% |
| DSP Silver ETF | - | FE | 1.68% |
| Bajaj Finance Ltd | Financial Services | E | 1.58% |
| Future on Grasim Industries Ltd | - | DG | 1.57% |
| Tech Mahindra Ltd | Technology | E | 1.56% |
| Grasim Industries Ltd | Basic Materials | E | 1.56% |
| Persistent Systems Ltd | Technology | E | 1.53% |
| State Bank of India | Financial Services | E | 1.38% |
| Eternal Ltd | Consumer Cyclical | E | 1.38% |
| Solar Industries India Ltd | Basic Materials | E | 1.36% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.34% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.26% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.26% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.22% |
| Bharti Airtel Ltd | Communication Services | E | 1.18% |
| Bharat Electronics Ltd | Industrials | E | 1.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.90% |
| Mankind Pharma Ltd | Healthcare | E | 0.90% |
| Muthoot Finance Ltd | Financial Services | E | 0.87% |
| SRF Ltd | Industrials | E | 0.85% |
| Infosys Ltd | Technology | E | 0.81% |
| Future on Delhivery Ltd | - | DG | 0.78% |
| Delhivery Ltd | Industrials | E | 0.78% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.73% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.69% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.69% |
| Coromandel International Ltd | Basic Materials | E | 0.69% |
| Tata Consultancy Services Ltd | Technology | E | 0.68% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.66% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.62% |
| JK Cement Ltd | Basic Materials | E | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.58% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.58% |
| Info Edge (India) Ltd | Communication Services | E | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.56% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.56% |
| PB Fintech Ltd | Financial Services | E | 0.54% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.49% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.49% |
| Dixon Technologies (India) Ltd | Technology | E | 0.49% |
| Power Finance Corp Ltd | Financial Services | E | 0.48% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.47% |
| Bharti Hexacom Ltd | Communication Services | E | 0.45% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.45% |
| Divi's Laboratories Ltd | Healthcare | E | 0.45% |
| Ashok Leyland Ltd | Industrials | E | 0.44% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.41% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.41% |
| Phoenix Mills Ltd | Real Estate | E | 0.40% |
| Future on Tata Power Co Ltd | - | DG | 0.40% |
| Tata Power Co Ltd | Utilities | E | 0.40% |
| Ajanta Pharma Ltd | Healthcare | E | 0.37% |
| NTPC Ltd | Utilities | E | 0.37% |
| Rubicon Research Ltd | Healthcare | E | 0.36% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.36% |
| Blue Star Ltd | Industrials | E | 0.35% |
| Global Health Ltd | Healthcare | E | 0.34% |
| Astral Ltd | Industrials | E | 0.34% |
| Anthem Biosciences Ltd | Healthcare | E | 0.33% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.32% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.31% |
| LG Electronics India Ltd | Technology | E | 0.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.28% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.28% |
| Future on Infosys Ltd | - | DG | 0.26% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.19% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.19% |
| Net Receivables / (Payables) | - | C | 15.78% |
| Clearing Corporation Of India Ltd. | - | CR | 2.68% |
| India (Republic of) | - | GS | - |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
50.91%
Debt
8.75%
Cash
23.09%
Others
17.25%
Equity sector allocation
Loading chart…
Basic Materials
4.19%
Communication Services
2.19%
Consumer Cyclical
10.75%
Consumer Defensive
4.88%
Energy
2.8%
Financial Services
20.88%
Healthcare
5.21%
Industrials
6.59%
Real Estate
3.35%
Technology
5.38%
Utilities
0.77%
Others
33.01%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About PGIM India Multi Asset Allc Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Puneet Pal
Risk Profile
High Risk
Expense Ratio
2.26%
Fund Size
₹225.53 Cr
FAQ's
What is the expense ratio of PGIM India Multi Asset Allc Reg IDCW-R?
The expense ratio of PGIM India Multi Asset Allc Reg IDCW-R is 2.26%.
What is the AUM (Assets Under Management) of PGIM India Multi Asset Allc Reg IDCW-R?
The AUM, short for Assets Under Management of PGIM India Multi Asset Allc Reg IDCW-R is ₹225.53 Cr as of 20 Jun 2041.
What are the top stock holdings of PGIM India Multi Asset Allc Reg IDCW-R?
The PGIM India Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.01% Gs 2030 | 8.75% |
| HDFC Bank Ltd | 4.87% |
| Future on Kotak Mahindra Bank Ltd | 4.04% |
| Kotak Mahindra Bank Ltd | 4.02% |
| ICICI Pru Gold ETF | 3.63% |
| Titan Co Ltd | 3.58% |
| SBI Gold ETF | 3.55% |
| HDFC Gold ETF | 3.55% |
| Future on Hindustan Unilever Ltd | 3.10% |
| Hindustan Unilever Ltd | 3.09% |
| Future on Titan Co Ltd | 2.60% |
| Brookfield India Real Estate Trust | 2.59% |
| Nippon India Silver ETF | 2.57% |
| ICICI Prudential Silver ETF | 2.49% |
| Reliance Industries Ltd | 2.33% |
| PGIM India Liquid Dr Pl Gr | 2.22% |
| Tbill | 2.19% |
| ICICI Bank Ltd | 2.01% |
| Future on HDFC Bank Ltd | 1.87% |
| Larsen & Toubro Ltd | 1.83% |
| DSP Silver ETF | 1.68% |
| Bajaj Finance Ltd | 1.58% |
| Future on Grasim Industries Ltd | 1.57% |
| Tech Mahindra Ltd | 1.56% |
| Grasim Industries Ltd | 1.56% |
| Persistent Systems Ltd | 1.53% |
| State Bank of India | 1.38% |
| Eternal Ltd | 1.38% |
| Solar Industries India Ltd | 1.36% |
| AU Small Finance Bank Ltd | 1.34% |
| TVS Motor Co Ltd | 1.28% |
| Sun Pharmaceuticals Industries Ltd | 1.26% |
| Future on Sun Pharmaceuticals Industries Ltd | 1.26% |
| FSN E-Commerce Ventures Ltd | 1.22% |
| Bharti Airtel Ltd | 1.18% |
| Bharat Electronics Ltd | 1.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.90% |
| Mankind Pharma Ltd | 0.90% |
| Muthoot Finance Ltd | 0.87% |
| SRF Ltd | 0.85% |
| Infosys Ltd | 0.81% |
| Future on Delhivery Ltd | 0.78% |
| Delhivery Ltd | 0.78% |
| Vishal Mega Mart Ltd | 0.73% |
| Varun Beverages Ltd | 0.69% |
| ICICI Prudential Asset Management Co Ltd | 0.69% |
| Coromandel International Ltd | 0.69% |
| Tata Consultancy Services Ltd | 0.68% |
| HDFC Life Insurance Co Ltd | 0.66% |
| CG Power & Industrial Solutions Ltd | 0.62% |
| JK Cement Ltd | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | 0.58% |
| SBI Life Insurance Co Ltd | 0.58% |
| Info Edge (India) Ltd | 0.57% |
| ICICI Lombard General Insurance Co Ltd | 0.56% |
| Schaeffler India Ltd | 0.56% |
| PB Fintech Ltd | 0.54% |
| Britannia Industries Ltd | 0.49% |
| UNO Minda Ltd | 0.49% |
| Dixon Technologies (India) Ltd | 0.49% |
| Power Finance Corp Ltd | 0.48% |
| Bharat Petroleum Corp Ltd | 0.47% |
| Bharti Hexacom Ltd | 0.45% |
| Mahindra & Mahindra Ltd | 0.45% |
| Divi's Laboratories Ltd | 0.45% |
| Ashok Leyland Ltd | 0.44% |
| Multi Commodity Exchange of India Ltd | 0.41% |
| Bharat Forge Ltd | 0.41% |
| Phoenix Mills Ltd | 0.40% |
| Future on Tata Power Co Ltd | 0.40% |
| Tata Power Co Ltd | 0.40% |
| Ajanta Pharma Ltd | 0.37% |
| NTPC Ltd | 0.37% |
| Rubicon Research Ltd | 0.36% |
| Prestige Estates Projects Ltd | 0.36% |
| Blue Star Ltd | 0.35% |
| Global Health Ltd | 0.34% |
| Astral Ltd | 0.34% |
| Anthem Biosciences Ltd | 0.33% |
| HDFC Asset Management Co Ltd | 0.32% |
| Bikaji Foods International Ltd | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.31% |
| LG Electronics India Ltd | 0.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | 0.28% |
| Jubilant Foodworks Ltd | 0.28% |
| Future on Infosys Ltd | 0.26% |
| Future on Maruti Suzuki India Ltd | 0.20% |
| Maruti Suzuki India Ltd | 0.19% |
| Endurance Technologies Ltd | 0.19% |
| Net Receivables / (Payables) | 15.78% |
| Clearing Corporation Of India Ltd. | 2.68% |
| India (Republic of) | - |
| India (Republic of) | - |
In which sectors has PGIM India Multi Asset Allc Reg IDCW-R invested in?
The PGIM India Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.19% |
| Communication Services | 2.19% |
| Consumer Cyclical | 10.75% |
| Consumer Defensive | 4.88% |
| Energy | 2.80% |
| Financial Services | 20.88% |
| Healthcare | 5.21% |
| Industrials | 6.59% |
| Real Estate | 3.35% |
| Technology | 5.38% |
| Utilities | 0.77% |
What is the risk level of PGIM India Multi Asset Allc Reg IDCW-R?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of PGIM India Multi Asset Allc Reg IDCW-R?
PGIM India Multi Asset Allc Reg IDCW-R fund managers are Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma.
Is there a minimum SIP amount to invest in PGIM India Multi Asset Allc Reg IDCW-R?
The minimum SIP amount to start investment in PGIM India Multi Asset Allc Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Multi Asset Allc Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Multi Asset Allc Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Multi Asset Allc Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Multi Asset Allc Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Multi Asset Allc Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Multi Asset Allc Reg IDCW-R?
The exit load of PGIM India Multi Asset Allc Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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