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PGIM India Multi Asset Allc  IDCW-P

PGIM India Multi Asset Allc IDCW-P

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Net Receivables / (Payables)Utilities11.08%
6.01% Govt Stock 2030Utilities6.42%
HDFC Bank LtdFinancial Services4.46%
HDFC Gold ETFUtilities4.10%
SBI Gold ETFUtilities4.09%
ICICI Pru Gold ETFUtilities4.08%
Kotak Mahindra Bank LtdFinancial Services4.02%
Titan Co LtdConsumers3.39%
Clearing Corporation Of India Ltd.Utilities3.19%
ICICI Prudential Silver ETFUtilities2.82%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

PP

Puneet Pal

Mr. Puneet Pal has experience of 26 years. Manages 233 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a M.B.A. degree.

Team

51 years

Combined Team Experience

AUM

₹ 20,818 Cr

Assets Under Management

VS
Vivek Sharma
Co-Portfolio Manager

Mr. Vivek Sharma has experience of 17 years. Manages 101 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹9,610 Cr

UM
Utsav Mehta
Co-Portfolio Manager

Utsav Mehta has experience of 3 years. Manages 46 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹1,598 Cr

AP
Anandha Padmanabhan Anjeneyan
Co-Portfolio Manager

Anandha Padmanabhan Anjeneyan has experience of 6 years. Manages 91 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹1,613 Cr

Firm OverviewFirm Overview

Total AUM₹27,538.26 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.55%

iconRegulatory & Tax Information

INF663L014A5
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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