Description
PGIM India Multi Asset Allocation Fund NFO will be available for transactions on NSE MF Invest Platform from November 11, 2025 to November 25, 2025.
Summary
NSE announces the launch of PGIM India Multi Asset Allocation Fund NFO on the NSE MF Invest Platform. The NFO will be available for transactions from November 11, 2025 to November 25, 2025 till 11:59 pm, with allotment scheduled for November 28, 2025. Six schemes are being offered across Direct and Regular plans with Growth, IDCW Payout, and IDCW Reinvestment options.
Key Points
- NFO subscription period: November 11, 2025 to November 25, 2025 till 11:59 pm
- Allotment date: November 28, 2025
- Six schemes available: Direct and Regular plans each with Growth, IDCW Payout, and IDCW Reinvestment options
- Category: Equity
- Clear funds must be received in designated Clearing Corporation account by November 25, 2025 till 11:59 pm
- Circular reference: 976/2025, NSE/NMFTM/71193
Scheme Details
| Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|
| PGIM India Multi Asset Allocation Fund Direct Plan - Growth | INF663L010A3 | Equity | 28.11.2025 |
| PGIM India Multi Asset Allocation Fund Regular Plan - Growth | INF663L013A7 | Equity | 28.11.2025 |
| PGIM India Multi Asset Allocation Fund Direct Plan - IDCW Payout | INF663L011A1 | Equity | 28.11.2025 |
| PGIM India Multi Asset Allocation Fund Regular Plan - IDCW Payout | INF663L014A5 | Equity | 28.11.2025 |
| PGIM India Multi Asset Allocation Fund Direct Plan - IDCW Reinvestment | INF663L012A9 | Equity | 28.11.2025 |
| PGIM India Multi Asset Allocation Fund Regular Plan - IDCW Reinvestment | INF663L015A2 | Equity | 28.11.2025 |
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode
- Payment deadline: November 25, 2025 till 11:59 pm
- Transactions to be processed through NSE MF Invest Platform only
Important Dates
- November 11, 2025: NFO subscription opens
- November 25, 2025 (11:59 pm): NFO subscription closes and payment deadline
- November 28, 2025: Allotment date for all schemes
Impact Assessment
This is a routine NFO launch with minimal market-wide impact. The circular is informational for NSE members and mutual fund distributors, enabling them to offer PGIM India’s new multi-asset allocation fund to investors. The fund expands investment options in the equity category with multi-asset allocation strategy. No impact on existing trading operations or compliance frameworks.
Impact Justification
Routine NFO launch announcement for mutual fund schemes with limited market-wide impact, relevant primarily for MF distributors and investors