PGIM India Balanced Advantage Fund - IDCW - Regular Plan

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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 -0.15 11.49 13.98 1.69 12,725.34
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 -0.20 11.48 13.98 1.69 12,725.34
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 0.53 9.75 10.16 2.06 1,658.03
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 1.69 12.64 12.98 2.09 1,044.74
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -12.50 8.81 8.65 2.23 1,021.86

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • Clearing Corporation of India Ltd.

  • 7.18% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • 7.1% Government of India

  • 6.79% Government of India

  • Bajaj Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • 7.25% Government of India

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • Max Healthcare Institute Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JK Cement Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • United Spirits Ltd.

  • InterGlobe Aviation Ltd.

  • Cummins India Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • 7.26% Government of India

  • Maruti Suzuki India Ltd.

  • 7.34% Government of India

  • 7.09% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Vishal Mega Mart Ltd

  • Tube Investments Of India Ltd.

  • Aster DM Healthcare Ltd.

  • Blue Star Ltd.

  • 6.59% Power Finance Corporation Ltd. **

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • PB Fintech Ltd.

  • Havells India Ltd.

  • UNO Minda Ltd.

  • Supreme Industries Ltd.

  • Bharti Telecom Ltd. **

  • Persistent Systems Ltd.

  • 7.17% Government of India

  • Abbott India Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Solar Industries India Ltd.

  • Astral Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 7.09% Government of India

  • Navin Fluorine International Ltd.

  • ITC Ltd.

  • Torrent Power Ltd.

  • 7.82% Power Finance Corporation Ltd. **

  • Prestige Estates Projects Ltd.

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

  • CCL Products (India) Ltd.

  • Indian Bank ** #

  • 7.51% Small Industries Development Bank of India **

  • Safari Industries India Ltd.

  • Trent Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • MRS Bectors Food Specialities Ltd.

  • 7.34% Small Industries Development Bank of India **

  • 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.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Telecommunication - Service Provider

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Plastic Products

  • Retailing

  • Power Generation/Distribution

  • Diesel Engines

  • Airlines

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Insurance

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Fintech

  • Defence

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Tea/Coffee

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • Preference Shares

  • 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 ₹946.69 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 ₹11.69.

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