PGIM India Multi Asset Allocation Fund
Direct · Growth ₹10.79
18 Aug 2026
NAV
—
Sharpe
-12.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.55%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.1%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.69 | 0.73 | 80.7% | 59.1% | 8.2% | -7.2% |
| 3 Years | +2.69 | 0.73 | 80.7% | 59.1% | 2.7% | -2.5% |
| 5 Years | +0.90 | 0.73 | 80.7% | 59.1% | 1.6% | -1.5% |
| 7 Years | +0.14 | 0.73 | 80.7% | 59.1% | 1.1% | -1.1% |
| 10 Years | -0.44 | 0.73 | 80.7% | 59.1% | 0.8% | -0.8% |
| 12 Years | -0.66 | 0.73 | 80.7% | 59.1% | 0.7% | -0.6% |
| 15 Years | -0.88 | 0.73 | 80.7% | 59.1% | 0.5% | -0.5% |