PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From PGIM India Mutual Fund. It's been running since 3 Dec 2025.
Vs 51 other funds in Hybrid Scheme - Multi Asset Allocation
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF663L011A1
- ISIN (Div re-invest)
- INF663L012A9
- Fund code
- 153990
- First price on record
- 3 Dec 2025 · 188 daily prices
About PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW is a Hybrid Scheme - Multi Asset Allocation offered by PGIM India Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW is ₹10.7400 (as of 4 Sep 2026). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 13.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 12.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW?+
The latest NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW is ₹10.7400 as of 4 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.
What category does PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW belong to?+
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW is categorised as Hybrid Scheme - Multi Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW?+
Based on its 3-year annualised volatility of 13.5%, PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW a direct plan?+
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW?+
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW has NAV history available from 3 Dec 2025 — approximately 1 year of track record and 188 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.