PGIM India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

  • Expense Ratio

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 13.18 15.19 11.89 1.72 9,394.73
UTI - Unit Linked Insurance Plan Oct 01, 1971 7.79 10.96 6.70 1.62 5,293.58
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 10.06 9.98 8.61 1.93 3,397.98
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 10.25 9.79 6.84 2.07 1,532.99
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 21.63 11.70 9.38 2.35 734.67

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • 7.38% Government of India

  • SKF India Ltd.

  • Abbott India Ltd.

  • Max Healthcare Institute Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • JK Cement Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Bajaj Finance Ltd.

  • Tube Investments Of India Ltd.

  • United Spirits Ltd.

  • 6.54% Government of India

  • Timken India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India ** #

  • National Bank for Agriculture & Rural Development ** #

  • JB Chemicals & Pharmaceuticals Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Union Bank of India ** #

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

  • P I INDUSTRIES LIMITED

  • Tata Capital Housing Finance Ltd. **

  • 7.17% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Vedant Fashions Ltd.

  • Axis Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd **

  • Britannia Industries Ltd.

  • Poonawalla Fincorp Ltd.

  • Jio Financial Services Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • 7.26% Government of India

  • Motherson Sumi Wiring India Ltd.

  • Balkrishna Industries Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 8.3% Mahindra & Mahindra Financial Services Ltd **

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

  • National Bank for Agriculture & Rural Development ** #

  • 7.26% Government of India

  • 8.11% REC Ltd. **

  • RHI Magnesita India Ltd.

  • 7.4% National Bank for Agriculture & Rural Development **

  • 5.45% NTPC Ltd. **

  • 7.15% Small Industries Development Bank of India

  • 4.56% Government of India

  • CRISIL Ltd.

  • Metro Brands Ltd.

  • Central Depository Services (I) Ltd.

  • 7.51% Indian Railway Finance Corporation Ltd. **

  • Small Industries Development Bank of India ** #

  • 7.06% Government of India

  • Net Receivables / (Payables)

  • 5.22% Government of India

  • 7.13% Power Finance Corporation Ltd. **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Bearings

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Cycles

  • Breweries & Distilleries

  • Engineering - Construction

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Insurance

  • Textile

  • Consumer Food

  • Finance - Stock Broking

  • Steel & Iron Products

  • Tyres & Allied

  • Refractories

  • Ratings

  • Retailing

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹1,374.24 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 ₹0.02(0.16%)yesterday to ₹12.6.

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