PGIM India Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly - IDCW Option Aug 08, 2017 5.16 12.38 14.09 1.69 12,899.19
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 5.13 12.36 14.07 1.69 12,899.19
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 6.65 12.16 10.66 1.89 3,532.22
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 4.71 10.82 10.35 2.06 1,678.45
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 4.49 12.87 12.60 2.08 1,050.08

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • 6.79% Government of India

  • 7.24% Government of India

  • 7.18% Government of India

  • 7.09% Government of India

  • Infosys Ltd.

  • Eternal Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

  • 7.25% Government of India

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • VARUN BEVERAGES LIMITED

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • Abbott India Ltd.

  • Mahindra & Mahindra Ltd.

  • Clearing Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • Cummins India Ltd.

  • Britannia Industries Ltd.

  • JK Cement Ltd.

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • Dixon Technologies (India) Ltd.

  • 7.34% Government of India

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Aster DM Healthcare Ltd.

  • 6.59% Power Finance Corporation Ltd. **

  • 7.26% Government of India

  • 7.3% Government of India

  • 7.7% REC Ltd. **

  • UNO Minda Ltd.

  • Tube Investments Of India Ltd.

  • Bharti Telecom Ltd. **

  • Bharat Electronics Ltd.

  • 8.5% NHPC Ltd. **

  • Vishal Mega Mart Ltd

  • 7.17% Government of India

  • Ultratech Cement Ltd.

  • Blue Star Ltd.

  • Divi's Laboratories Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • PB Fintech Ltd.

  • NTPC Ltd.

  • Supreme Industries Ltd.

  • Persistent Systems Ltd.

  • Astral Ltd.

  • Solar Industries India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 7.1% Government of India

  • Navin Fluorine International Ltd.

  • 7.82% Power Finance Corporation Ltd. **

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

  • ITC Ltd.

  • Torrent Power Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Bank ** #

  • 7.51% Small Industries Development Bank of India **

  • Safari Industries India Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • CCL Products (India) Ltd.

  • Trent Ltd.

  • 7.34% Small Industries Development Bank of India **

  • SBI Cards & Payment Services Ltd. **

  • 7.09% Government of India

  • MRS Bectors Food Specialities Ltd.

  • 6.54% Government of India

  • Punjab National Bank ** #

  • 8.16% Aditya Birla Capital Ltd. **

  • 8.7% Shriram Finance Ltd. **

  • 7.26% Government of India

  • TVS Motor Company Ltd. ** #

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Plastic Products

  • Power Generation/Distribution

  • Airlines

  • Diesel Engines

  • Retailing

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Electric Equipment

  • Defence

  • Air Conditioners

  • Finance - Stock Broking

  • Fintech

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Household & Personal Products

  • Tea/Coffee

View More

Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

View More

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 ₹938.46 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 ₹0.03(0.25%)yesterday to ₹11.8.

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