Description
PGIM India Multi Asset Allocation Fund reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform from December 03, 2025.
Summary
PGIM India Multi Asset Allocation Fund will reopen for ongoing subscription and redemption transactions on BSE StAR MF Platform effective December 03, 2025. The fund will offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities across six scheme variants covering both Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options.
Key Points
- Fund reopening effective from December 03, 2025
- Available on BSE StAR MF Platform for ongoing transactions
- Six scheme variants available: 3 Regular Plans and 3 Direct Plans
- Each plan category offers IDCW Payout, IDCW Reinvestment, and Growth options
- SIP, STP, and SWP facilities will be enabled
- All schemes categorized as Hybrid (NC) funds
- Notice supersedes earlier communication dated November 10, 2025 (Notice No. 20251110-11)
Regulatory Changes
No regulatory changes introduced. This is a routine operational notification about fund availability.
Compliance Requirements
No specific compliance requirements. Members and market participants can process transactions for the listed schemes through BSE StAR MF Platform from the effective date.
Important Dates
- December 03, 2025: Effective date for reopening of PGIM India Multi Asset Allocation Fund for ongoing transactions
- December 02, 2025: Notice date
- Reference: Previous Notice No. 20251110-11 dated November 10, 2025
Impact Assessment
Minimal market impact. This is a routine operational notice affecting only investors and distributors interested in PGIM India Multi Asset Allocation Fund. The reopening provides liquidity and investment opportunities for existing and new investors in this hybrid fund category. No impact on equity markets or broader trading operations.
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN |
|---|---|---|---|
| 1 | PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Payout | Hybrid (NC) | INF663L014A5 |
| 2 | PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment | Hybrid (NC) | INF663L015A2 |
| 3 | PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid (NC) | INF663L013A7 |
| 4 | PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Payout | Hybrid (NC) | INF663L011A1 |
| 5 | PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Reinvestment | Hybrid (NC) | INF663L012A9 |
| 6 | PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid (NC) | INF663L010A3 |
Impact Justification
Routine operational notice about mutual fund scheme reopening for transactions with no broader market impact