PGIM India Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.68 14.08 15.83 1.69 12,455.32
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.82 10.71 12.03 1.64 5,449.44
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.12 13.17 11.88 1.91 3,310.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.58 12.91 11.73 2.08 1,536.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 8.29 14.91 14.08 2.14 965.33

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • 7.18% Government of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • 7.1% Government of India

  • JK Cement Ltd.

  • Eternal Ltd.

  • 7.25% Government of India

  • VARUN BEVERAGES LIMITED

  • 6.79% Government of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • United Spirits Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • 7.09% Government of India

  • Shriram Finance Ltd.

  • 7.34% Government of India

  • Solar Industries India Ltd.

  • Titan Company Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Havells India Ltd.

  • Muthoot Finance Ltd.

  • 7.26% Government of India

  • Cummins India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tube Investments Of India Ltd.

  • Divi's Laboratories Ltd.

  • PB Fintech Ltd.

  • Maruti Suzuki India Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Aster DM Healthcare Ltd.

  • Axis Bank Ltd. ** #

  • Pidilite Industries Ltd.

  • Bharti Telecom Ltd. **

  • Astral Ltd.

  • Supreme Industries Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Abbott India Ltd.

  • Torrent Power Ltd.

  • Trent Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • ITC Ltd.

  • 7.82% Power Finance Corporation Ltd. **

  • 7.17% Government of India

  • Page Industries Ltd.

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • Navin Fluorine International Ltd.

  • CCL Products (India) Ltd.

  • 7.51% Small Industries Development Bank of India **

  • Safari Industries India Ltd.

  • Net Receivables / (Payables)

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • MRS Bectors Food Specialities Ltd.

  • 7.34% Small Industries Development Bank of India **

  • The Federal Bank Ltd. ** #

  • 6.54% Government of India

  • Punjab National Bank ** #

  • 8.16% Aditya Birla Finance Ltd. **

  • 8.7% Shriram Finance Ltd. **

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles - Passenger Cars

  • e-Commerce

  • Breweries & Distilleries

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Plastic Products

  • Finance - Stock Broking

  • Airlines

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Insurance

  • Diesel Engines

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Fintech

  • Cigarettes/Tobacco

  • Retailing

  • Textile

  • Tea/Coffee

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH 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 ₹975.78 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 down ₹-0.03(-0.19%)yesterday to ₹15.36.

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

The PGIM India Balanced Advantage Fund is managed by Vinay Paharia 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