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PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF663L014A5
NAV · 06-Jul-2026
₹10.4600
1M
+1.56%
6M
+0.97%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+4.30%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.96%
Downside dev (3y)
11.91%
Max drawdown (3y)
-12.3%
Fund facts
TER · AMFI officialDirect 0.82% · Regular 2.56% (2026-06-30)
Launch date11-Nov-2025
Min lumpsumInitial Min of Rs. 5000 and in multiples of Rs.1
AMCPGIM India Asset Management Private Limite