PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF663L010A3
- Scheme Code: 153987
Latest NAV ₹10.30 As of 1 Oct 2026
1-Day Change -0.58% Based on NAV movement
3-Year Return +3.77% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.74 | ₹10.30 | -4.10% | -39.91% |
| 3M 1 Jul 2026 | ₹10.39 | ₹10.30 | -0.87% | -3.39% |
| 6M 1 Apr 2026 | ₹9.89 | ₹10.30 | +4.15% | +8.45% |
| 1Y 3 Dec 2025 | ₹9.99 | ₹10.30 | +3.10% | +3.77% |
| 3Y 3 Dec 2025 | ₹9.99 | ₹10.30 | +3.10% | +3.77% |
| 5Y 3 Dec 2025 | ₹9.99 | ₹10.30 | +3.10% | +3.77% |
| 10Y 3 Dec 2025 | ₹9.99 | ₹10.30 | +3.10% | +3.77% |
| ALL 3 Dec 2025 | ₹9.99 | ₹10.30 | +3.10% | +3.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.77% | +3.77% | +3.77% | +3.77% | +3.77% |
Scheme Information
- Scheme Name
- PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
- Scheme Code
- 153987
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF663L010A3
- Risk
- —