PGIM India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.70 15.34 10.74 1.77 8,732.66
UTI - Unit Linked Insurance Plan Oct 01, 1971 -1.29 10.35 6.28 1.68 5,333.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 0.61 8.68 7.17 1.88 4,608.33
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.15 8.76 6.16 2.08 1,603.73
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated 0.59 7.57 6.07 2.31 832.36

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • ABB India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Can Fin Homes Ltd.

  • Maruti Suzuki India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Eicher Motors Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • VARUN BEVERAGES LIMITED

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Dalmia Bharat Ltd.

  • Kajaria Ceramics Ltd.

  • Sobha Ltd.

  • Jubilant Foodworks Ltd.

  • 5.95% Housing & Urban Development Corp Ltd. **

  • 5.1% ICICI Home Finance Company Ltd. **

  • Radico Khaitan Ltd.

  • Bharti Airtel Ltd.

  • 8.62% Food Corporation of India **

  • Timken India Ltd.

  • NTPC Ltd.

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

  • Suven Pharmaceuticals Ltd.

  • SKF India Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • Computer Age Management Services Ltd.

  • Graphite India Ltd.

  • 8.11% REC Ltd. **

  • Tata Steel Ltd.

  • Persistent Systems Ltd.

  • 364 DAYS TBILL RED 15-09-2022

  • 364 DAYS TBILL RED 17-11-2022

  • 364 DAYS TBILL RED 12-01-2023

  • 364 DAYS TBILL RED 19-01-2023

  • 8.84% Power Finance Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 5.9% Grasim Industries Ltd. **

  • 364 DAYS TBILL RED 02-11-2022

  • 6.75% Sikka Ports and Terminals Ltd. **

  • 91 DAYS TBILL RED 13-10-2022

  • 7.15% Small Industries Development Bank of India **

  • 4.56% Government of India

  • Net Receivables / (Payables)

  • Sirca Paints India Ltd.

  • 5.04% Indian Railway Finance Corporation Ltd. **

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Industrial Equipments

  • IT - Software

  • Household & Personal Products

  • Electric Equipment

  • Finance - Housing

  • Bearings

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • BPO/ITeS

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Trading

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AAA

  • SOVEREIGN

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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 ₹1,541.77 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 ₹0.04(0.35%)yesterday to ₹11.51.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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