| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Asset Allocation Fund - Dir (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Nov-25 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 225.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.78 | -2.06 | 5.02 | - | - | - | - | 4.70 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 118,158 | 10.98 | 4.87 |
| Kotak Mah. Bank | 222,000 | 9.06 | 4.02 |
| Titan Company | 20,274 | 8.06 | 3.58 |
| Hind. Unilever | 29,400 | 6.98 | 3.09 |
| Brookfield India | 165,517 | 5.84 | 2.59 |
| Reliance Industr | 37,661 | 5.26 | 2.33 |
| ICICI Bank | 33,509 | 4.54 | 2.01 |
| Larsen & Toubro | 10,522 | 4.14 | 1.83 |
| Bajaj Finance | 38,209 | 3.55 | 1.58 |
| Grasim Inds | 12,500 | 3.52 | 1.56 |
| Tech Mahindra | 20,230 | 3.53 | 1.56 |
| Persistent Systems | 5,732 | 3.46 | 1.53 |
| SBI | 28,910 | 3.11 | 1.38 |
| Eternal | 113,722 | 3.11 | 1.38 |
| Solar Industries | 2,277 | 3.07 | 1.36 |
| AU Small Finance | 30,736 | 3.02 | 1.34 |
| TVS Motor Co. | 7,855 | 2.89 | 1.28 |
| Sun Pharma.Inds. | 17,850 | 2.85 | 1.26 |
| FSN E-Commerce | 115,792 | 2.75 | 1.22 |
| Bharti Airtel | 13,468 | 2.65 | 1.18 |
| Bharat Electron | 54,548 | 2.45 | 1.09 |
| J B Chemicals & | 10,810 | 2.02 | 0.90 |
| Mankind Pharma | 9,505 | 2.02 | 0.90 |
| Muthoot Finance | 5,110 | 1.96 | 0.87 |
| SRF | 6,797 | 1.91 | 0.85 |
| Infosys | 11,100 | 1.82 | 0.81 |
| Delhivery | 41,500 | 1.76 | 0.78 |
| Vishal Mega Mart | 130,490 | 1.64 | 0.73 |
| Coromandel Inter | 6,770 | 1.55 | 0.69 |
| Varun Beverages | 32,920 | 1.55 | 0.69 |
| ICICI AMC | 5,200 | 1.55 | 0.69 |
| TCS | 4,900 | 1.53 | 0.68 |
| HDFC Life Insur. | 20,460 | 1.50 | 0.66 |
| CG Power & Ind | 23,880 | 1.39 | 0.62 |
| Cholaman.Inv.&Fn | 8,010 | 1.31 | 0.58 |
| SBI Life Insuran | 6,526 | 1.30 | 0.58 |
| J K Cements | 2,370 | 1.31 | 0.58 |
| Info Edg.(India) | 10,202 | 1.27 | 0.57 |
| ICICI Lombard | 6,990 | 1.27 | 0.56 |
| Schaeffler India | 3,490 | 1.26 | 0.56 |
| PB Fintech. | 7,358 | 1.22 | 0.54 |
| Britannia Inds. | 1,882 | 1.10 | 0.49 |
| Dixon Technolog. | 1,050 | 1.10 | 0.49 |
| Uno Minda | 9,286 | 1.10 | 0.49 |
| Power Fin.Corpn. | 28,440 | 1.08 | 0.48 |
| B P C L | 28,800 | 1.05 | 0.47 |
| M & M | 2,930 | 1.01 | 0.45 |
| Bharti Hexacom | 6,570 | 1.01 | 0.45 |
| Divi's Lab. | 1,660 | 1.00 | 0.45 |
| Ashok Leyland | 51,000 | 1.00 | 0.44 |
| Bharat Forge | 6,444 | 0.93 | 0.41 |
| Multi Comm. Exc. | 3,700 | 0.94 | 0.41 |
| Phoenix Mills | 5,417 | 0.91 | 0.40 |
| Tata Power Co. | 24,650 | 0.90 | 0.40 |
| NTPC | 23,500 | 0.84 | 0.37 |
| Ajanta Pharma | 3,040 | 0.85 | 0.37 |
| Prestige Estates | 5,530 | 0.81 | 0.36 |
| Rubicon Research | 11,930 | 0.82 | 0.36 |
| Blue Star | 4,370 | 0.79 | 0.35 |
| Global Health | 7,380 | 0.78 | 0.34 |
| Astral | 5,230 | 0.77 | 0.34 |
| Anthem Bioscienc | 12,240 | 0.73 | 0.33 |
| HDFC AMC | 2,870 | 0.72 | 0.32 |
| LG Electronics | 4,720 | 0.69 | 0.31 |
| Bikaji Foods | 10,780 | 0.71 | 0.31 |
| Max Healthcare | 7,245 | 0.69 | 0.31 |
| Mrs Bectors | 30,115 | 0.67 | 0.30 |
| Tube Investments | 2,710 | 0.63 | 0.28 |
| Jubilant Food. | 12,680 | 0.63 | 0.28 |
| Endurance Tech. | 1,720 | 0.42 | 0.19 |
| Maruti Suzuki | 300 | 0.44 | 0.19 |
| GSEC | 2,000,000 | 19.73 | 8.75 |
| TBILL-91D | 500,000 | 4.94 | 2.19 |
| C C I | 0 | 6.04 | 2.68 |
| Net CA & Others | 0 | 35.60 | 15.75 |
| ICICI Pru Gold ETF | 585,908 | 8.18 | 3.63 |
| SBI Gold ETF | 587,370 | 8.01 | 3.55 |
| HDFC Gold ETF | 586,947 | 8.00 | 3.55 |
| Nippon India Silver ETF | 201,950 | 5.79 | 2.57 |
| ICICI Pru Silver ETF | 191,810 | 5.63 | 2.49 |
| PGIM India Liquid Fund (G) | 140,702 | 5.01 | 2.22 |
| DSP Silver ETF | 133,655 | 3.79 | 1.68 |
| Maruti Suzuki | -300 | -0.44 | -0.20 |
| Infosys | -3,600 | -0.59 | -0.26 |
| Tata Power Co. | -24,650 | -0.90 | -0.40 |
| Delhivery | -41,500 | -1.77 | -0.78 |
| Sun Pharma.Inds. | -17,850 | -2.84 | -1.26 |
| Grasim Inds | -12,500 | -3.54 | -1.57 |
| HDFC Bank | -45,100 | -4.21 | -1.87 |
| Titan Company | -14,700 | -5.86 | -2.60 |
| Hind. Unilever | -29,400 | -6.98 | -3.10 |
| Kotak Mah. Bank | -222,000 | -9.10 | -4.04 |
