PGIM India Multi Asset Allocation Fund
Direct · Growth ₹10.56
06 Jul 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.
NA
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
-3.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.09 | 0.74 | 80.7% | 61.9% | 5.7% | -6.9% |
| 3 Years | +1.89 | 0.74 | 80.7% | 61.9% | 1.9% | -2.4% |
| 5 Years | +0.45 | 0.74 | 80.7% | 61.9% | 1.1% | -1.4% |
| 7 Years | -0.16 | 0.74 | 80.7% | 61.9% | 0.8% | -1.0% |
| 10 Years | -0.63 | 0.74 | 80.7% | 61.9% | 0.6% | -0.7% |
| 12 Years | -0.82 | 0.74 | 80.7% | 61.9% | 0.5% | -0.6% |
| 15 Years | -0.99 | 0.74 | 80.7% | 61.9% | 0.4% | -0.5% |