PGIM India Balanced Advantage Fund - IDCW - Direct Plan

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  • 0 %Nav, as on 30-04-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - Monthly - IDCW Option Aug 14, 2017 6.49 13.08 17.26 0.51 12,239.77
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 6.46 13.05 17.25 0.51 12,239.77
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 13.14 12.99 13.59 0.73 3,216.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 9.60 12.74 12.72 0.69 1,490.89
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 8.77 14.49 15.72 0.80 942.73

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • 7.34% Government of India

  • Larsen & Toubro Ltd.

  • VARUN BEVERAGES LIMITED

  • 7.25% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • JK Cement Ltd.

  • Max Healthcare Institute Ltd.

  • SRF Ltd.

  • Punjab National Bank ** #

  • Zomato Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd. ** #

  • LIC Housing Finance Ltd. **

  • National Bank for Agriculture & Rural Development ** #

  • HDFC Bank Ltd. ** #

  • Cummins India Ltd.

  • 7.26% Government of India

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • Muthoot Finance Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd. ** #

  • Britannia Industries Ltd.

  • Navin Fluorine International Ltd.

  • Solar Industries India Ltd.

  • 7.1% Government of India

  • Abbott India Ltd.

  • Aster DM Healthcare Ltd.

  • Bharti Telecom Ltd. **

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Brigade Enterprises Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 7.2% Power Grid Corporation of India Ltd. **

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • Astral Ltd.

  • 7.17% Government of India

  • 7.82% Power Finance Corporation Ltd. **

  • JB Chemicals & Pharmaceuticals Ltd.

  • ITC Ltd.

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

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • Supreme Industries Ltd.

  • Trent Ltd.

  • HDFC Bank Ltd. ** #

  • Page Industries Ltd.

  • Polycab India Ltd.

  • UNO Minda Ltd.

  • 7.51% Small Industries Development Bank of India **

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • MRS Bectors Food Specialities Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • CCL Products (India) Ltd.

  • Safari Industries India Ltd.

  • 7.34% Small Industries Development Bank of India **

  • The Federal Bank Ltd. ** #

  • 6.54% Government of India

  • 8.16% Aditya Birla Finance Ltd. **

  • Sagility India Ltd.

  • Net Receivables / (Payables)

  • 7.26% Government of India

  • ITC Hotels Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Plastic Products

  • Diesel Engines

  • BPO/ITeS

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Airlines

  • Cigarettes/Tobacco

  • Retailing

  • Textile

  • Cable

  • Auto Ancillary

  • Tea/Coffee

  • Household & Personal Products

  • Business Support

  • Hotel, Resort & Restaurants

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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 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 ₹957.28 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(0%)yesterday to ₹11.52.

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