PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW
PGIM India Mutual Fund · Multi Asset Allocation
NAV as of 16 Sept 2026
₹10.51
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.61High ₹10.93
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct Plan
- Option
- Direct IDCW
- AMFI scheme code
- 153990
- ISIN (growth / payout)
- INF663L011A1
- ISIN (reinvestment)
- INF663L012A9
- 52-week high
- ₹10.93
- 52-week low
- ₹9.61
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation FundDirect · Direct Growth | Direct · Direct Growth | ₹10.51 | — | ||
| PGIM India Multi Asset Allocation FundRegular · Regular Growth | Regular · Regular Growth | ₹10.37 | — | ||
| PGIM India Multi Asset Allocation FundRegular · Regular IDCW | Regular · Regular IDCW | ₹10.37 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.