PGIM India Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.26 -1.10 8.60 10.02 8.64 8.99
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.)
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option Feb 04, 2021 Unrated 8.60 10.02 8.64 2.21 894.17
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 11.39 12.96 10.50 1.65 13,116.09
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 11.39 12.96 10.50 1.65 13,116.09
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 10.23 12.39 8.87 1.88 3,701.60
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 9.14 11.18 9.06 2.05 1,705.37
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 04, 2007 6.20 12.43 9.86 2.07 1,080.38

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 6.79% Government of India

  • 7.18% Government of India

  • Clearing Corporation of India Ltd.

  • 7.24% Government of India

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Net Receivables / (Payables)

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • 7.09% Government of India

  • 7.25% Government of India

  • Axis Bank Ltd.

  • Bank of Baroda ** #

  • VARUN BEVERAGES LIMITED

  • SRF Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.1% Government of India

  • Eternal Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Torrent Power Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Persistent Systems Ltd.

  • 6.59% Power Finance Corporation Ltd. **

  • JK Cement Ltd.

  • Navin Fluorine International Ltd.

  • Bharti Telecom Ltd. **

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • 8.5% NHPC Ltd. **

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • 6.01% Government of India

  • UNO Minda Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mankind Pharma Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Solar Industries India Ltd.

  • Max Healthcare Institute Ltd.

  • Vishal Mega Mart Ltd

  • Multi Commodity Exchange Of India Ltd.

  • Tube Investments Of India Ltd.

  • 7.82% Power Finance Corporation Ltd. **

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

  • 7.7% REC Ltd. **

  • Jindal Steel Ltd.

  • Small Industries Development Bank of India ** #

  • Infina Finance Pvt Ltd. **

  • Dixon Technologies (India) Ltd.

  • Prestige Estates Projects Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aster DM Healthcare Ltd.

  • JSW Infrastructure Ltd.

  • PB Fintech Ltd.

  • 7.51% Small Industries Development Bank of India **

  • CCL Products (India) Ltd.

  • Info Edge (India) Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • Safari Industries India Ltd.

  • Blue Star Ltd.

  • Power Finance Corporation Ltd.

  • LG Electronics India Ltd.

  • 7.34% Small Industries Development Bank of India **

  • ITC Ltd.

  • Nestle India Ltd.

  • Ashok Leyland Ltd.

  • Shriram Finance Ltd.

  • 6.48% Government of India

  • The Federal Bank Ltd.

  • 7.09% Government of India

  • Asian Paints Ltd.

  • MRS Bectors Food Specialities Ltd.

  • 6.54% Government of India

  • 7.17% Government of India

  • 6.64% Government of India

  • Astral Ltd.

  • 7.26% Government of India

  • 8.16% Aditya Birla Capital Ltd. **

  • 7.34% Government of India

  • GE Vernova T&D India Limited

  • 6.68% Government of India

  • 8.7% Shriram Finance Ltd. **

  • 7.26% Government of India

  • TVS Motor Company Ltd. ** #

  • Abbott India Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Insurance

  • Breweries & Distilleries

  • Steel & Iron Products

  • Defence

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Diesel Engines

  • Fintech

  • Port

  • Tea/Coffee

  • BPO/ITeS

  • Household & Personal Products

  • Finance Term Lending

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Paints

  • Plastic Products

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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 ₹894.17 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 ₹-0.03(-0.26%)yesterday to ₹11.64.

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