PGIM India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 11.38 18.28 10.81 1.73 8,906.68
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.34 13.33 5.99 1.64 5,157.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 10.10 12.39 7.70 1.91 3,567.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 11.23 11.64 6.12 2.07 1,551.43
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 9.11 10.55 5.16 2.39 623.84

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Ltd.

  • Max Healthcare Institute Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • 7.38% Government of India

  • Indian Bank ** #

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • SKF India Ltd.

  • Abbott India Ltd.

  • Net Receivables / (Payables)

  • Timken India Ltd.

  • Infosys Ltd.

  • Indraprastha Gas Ltd.

  • Cummins India Ltd.

  • 7.17% Government of India

  • Tube Investments Of India Ltd.

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

  • National Bank for Agriculture & Rural Development ** #

  • Kajaria Ceramics Ltd.

  • State Bank of India ** #

  • Union Bank of India ** #

  • Tata Capital Housing Finance Ltd. **

  • Axis Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd **

  • Axis Bank Ltd. ** #

  • 7.26% Government of India

  • Cholamandalam Investment & Finance Company Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 8.3% Mahindra & Mahindra Financial Services Ltd **

  • National Bank for Agriculture & Rural Development ** #

  • 8.11% REC Ltd. **

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

  • 5.9% Grasim Industries Ltd. **

  • 91 DAYS TBILL RED 25-05-2023

  • 6.75% Sikka Ports and Terminals Ltd. **

  • 5.45% NTPC Ltd. **

  • 7.15% Small Industries Development Bank of India **

  • 4.56% Government of India

  • 7.51% Indian Railway Finance Corporation Ltd. **

  • Small Industries Development Bank of India ** #

  • Bajaj Finance Ltd.

  • 5.22% Government of India

  • 7.13% Power Finance Corporation Ltd. **

  • Poonawalla Fincorp Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Electric Equipment

  • Diversified

  • Bearings

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • IT - Software

  • Industrial Gases & Fuels

  • Diesel Engines

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • 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 ₹1,390.96 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 ₹0.07(0.59%)yesterday to ₹11.99.

Among its top 3 holdings the fund has exposure to ICICI 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