IN / Mutual fund
PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW
153989
Net asset value
₹10.15
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 2026-10-04 15:17:05 UTC
Analysis is cached for up to 30 minutes; quote and disclosure dates can differ from retrieval time.
Scheme NAV history (INR)
2026-10-01 · 10.15
Period change 1.60%
Observed drawdown -12.29%
206 observations · 2025-12-03 to 2026-10-01. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
A full one-year return is unavailable. The worst observed decline from a prior peak over the available trailing three-year window was -8.47%. History ends 2026-10-01; these observations are not a forecast.
Reported plan: Regular · IDCW. NAV comparisons must use the same plan and payout option. Distributions are not assumed to be reinvested in this NAV series.
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- PGIM India Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2025-11-11T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -8.47%
- 5Y max drawdown
- -8.47%
- 3Y volatility
- 9.84%
- 5Y volatility
- 9.84%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- • For Exits within 90 days from date of allotment of units: 0.50%. • For Exits beyond 90 days from date of allotment of units: NIL
- Minimum investment
- ₹5,000
- Latest NAV
- ₹10.15
NAV history date: 2026-10-01
Scheme objective
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 153989
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Investment FAQ
Questions about PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW
Research answers for PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW (153989) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW (153989)?
- PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW?
- Start with PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether PGIM India Multi Asset Allocation Fund — Regular Plan · Regular IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.