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PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF663L011A1
NAV · 06-Jul-2026
₹10.5600
1M
+1.74%
6M
+1.84%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+5.41%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.90%
Downside dev (3y)
11.95%
Max drawdown (3y)
-12.1%
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