PGIM India Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.68%)Nav, as on 08-01-2026

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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 7.49 13.33 11.57 1.65 13,411.40
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 7.48 13.33 11.57 1.65 13,411.40
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 8.52 12.97 9.29 1.89 3,689.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 5.54 10.86 9.45 2.05 1,753.56
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 04, 2007 2.95 13.00 10.58 2.07 1,121.27

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • 6.79% Government of India

  • 7.18% Government of India

  • 7.24% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • 6.48% Government of India

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • 7.09% Government of India

  • 7.25% Government of India

  • SRF Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda #

  • VARUN BEVERAGES LIMITED

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Abbott India Ltd.

  • 7.1% Government of India

  • Titan Company Ltd.

  • Max Healthcare Institute Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • United Spirits Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JK Cement Ltd.

  • Net Receivables / (Payables)

  • Britannia Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • 6.68% Government of India

  • Maruti Suzuki India Ltd.

  • Persistent Systems Ltd.

  • Aster DM Healthcare Ltd.

  • 6.59% Power Finance Corporation Ltd. **

  • Divi's Laboratories Ltd.

  • 7.7% REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharti Telecom Ltd. **

  • Navin Fluorine International Ltd.

  • UNO Minda Ltd.

  • 8.5% NHPC Ltd. **

  • PB Fintech Ltd.

  • Bharat Electronics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Vishal Mega Mart Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tube Investments Of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • 7.82% Power Finance Corporation Ltd. **

  • Torrent Power Ltd.

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

  • Prestige Estates Projects Ltd.

  • 7.3% Government of India

  • Infina Finance Pvt Ltd. **

  • Astral Ltd.

  • Blue Star Ltd.

  • 7.51% Small Industries Development Bank of India **

  • CCL Products (India) Ltd.

  • 7.34% Government of India

  • ITC Ltd.

  • Safari Industries India Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 6.01% Government of India

  • LG Electronics India Ltd.

  • Supreme Industries Ltd.

  • 7.34% Small Industries Development Bank of India **

  • 7.09% Government of India

  • MRS Bectors Food Specialities Ltd.

  • 6.54% Government of India

  • 7.17% Government of India

  • 6.64% Government of India

  • 7.26% Government of India

  • 8.16% Aditya Birla Capital Ltd. **

  • 8.7% Shriram Finance Ltd. **

  • 7.26% Government of India

  • TVS Motor Company Ltd. ** #

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Diesel Engines

  • Power Generation/Distribution

  • Plastic Products

  • Airlines

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Retailing

  • Insurance

  • Finance - Stock Broking

  • Electric Equipment

  • Defence

  • Fintech

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Air Conditioners

  • Tea/Coffee

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

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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 AAA

  • ICRA A1+

  • 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 ₹928.64 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 ₹-0.08(-0.68%)yesterday to ₹11.71.

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