Mutual Fund

Scheme Snapshot

Fund	PGIM India Mutual Fund
Category	Hybrid - Multi Asset Allocation
Type	Open Ended
NAV(06/10/2026)	10.2400

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	11-11-2025
Fund Manager	Mr. Vivek Sharma
Initial Price	10.00
Min. Invest.	5000
Objectives	The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load	Nil
Exit Load	For Exits within 90 days from date of allotment of units - 0.50%. For Exits beyond 90 days from date of allotment of units - NIL.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-3.4	-2.1	0	0
Category	-1.73	-1.06	2.26	20.54
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Other scheme options and their NAV values
Options	NAV ()
Growth	10.2400 (06/10/2026)
IDCW	10.2400 (06/10/2026)

Mutual Fund company address, email, and website information
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051 Email : care@pgimindia.co.in Web : https://www.pgimindiamf.com

Registrar name information
KFIN Technologies Pvt. Ltd.

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Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	72554.13	Down	-0.70%
NSE Index	22575.6	Down	-0.88%
B500DIVL50	3305.52	Down	-0.90%
BSE 1000	10380.74	Down	-0.68%
BSE 100LCTMC	8538.29	Down	-0.83%
BSE Auto	56076.38	Down	-1.21%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147756	Up	0.20%
Silver	222505	Down	-0.59%
Copper	1423.6	Up	249.09%
Crude Oil	8625	Up	34.49%
Lead	196.65	Up	46.32%
Mentha Oil	1439.1	Up	34.82%
Nickel	1557	Up	103.03%
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