PGIM India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 1.27 13.48 10.15 1.74 8,962.20
UTI - Unit Linked Insurance Plan Oct 01, 1971 -1.82 7.88 5.59 1.70 5,150.42
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 0.28 6.86 6.99 1.90 4,096.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 2.94 8.14 5.72 2.10 1,593.25
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -4.03 4.32 4.56 2.38 726.80

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Max Healthcare Institute Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Housing Finance Ltd. **

  • Clearing Corporation of India Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • SKF India Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Kajaria Ceramics Ltd.

  • Grasim Industries Ltd.

  • Timken India Ltd.

  • 8.62% Food Corporation of India **

  • Britannia Industries Ltd.

  • Suven Pharmaceuticals Ltd.

  • Axis Bank Ltd. ** #

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • Small Industries Development Bank of India ** #

  • 6.95% Reliance Industries Ltd. **

  • 364 DAYS TBILL RED 19-01-2023

  • Kotak Mahindra Bank Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • Siemens Ltd.

  • Net Receivables / (Payables)

  • ABB India Ltd.

  • 8.11% REC Ltd. **

  • 8.84% Power Finance Corporation Ltd. **

  • 5.9% Grasim Industries Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 6.75% Sikka Ports and Terminals Ltd. **

  • 5.45% NTPC Ltd. **

  • 364 DAYS TBILL RED 05-01-2023

  • 7.15% Small Industries Development Bank of India **

  • Axis Bank Ltd. ** #

  • 4.56% Government of India

  • ICICI Home Finance Company Ltd. **

  • ICICI Securities Ltd. **

  • 182 DAYS TBILL RED 02-03-2023

  • Small Industries Development Bank of India **

  • Canara Bank ** #

  • Export Import Bank of India ** #

  • HDFC Bank Ltd. ** #

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Bearings

  • Insurance

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Diesel Engines

  • Telecommunication - Service Provider

  • IT - Software

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Electric Equipment

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Sov

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About PGIM India Balanced Advantage Fund

Scheme Analysis

PGIM India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to PGIM India Mutual Fund. It was launched on 04-Feb-2021 and currently has an AUM of ₹1,457.75 crore. PGIM India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Balanced Advantage Fund ended up ₹0.07(0.61%)yesterday to ₹11.53.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Balanced Advantage Fund is managed by Aniruddha Naha and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100