PGIM India Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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-Growth Option Jan 21, 2013 4.29 11.55 16.24 0.52 11,696.63
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 9.23 7.76 11.48 0.99 5,193.89
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 11.05 11.63 12.61 0.72 3,105.84
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.70 11.28 12.06 0.70 1,434.84
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.32 13.14 14.45 0.80 918.70

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Union Bank of India ** #

  • Bharti Airtel Ltd.

  • 7.1% Government of India

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • 7.25% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Zomato Ltd.

  • VARUN BEVERAGES LIMITED

  • SRF Ltd.

  • Max Healthcare Institute Ltd.

  • JK Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • NTPC Ltd.

  • Havells India Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 7.95% Sikka Ports and Terminals Ltd. **

  • HDFC Bank Ltd. #

  • Kotak Mahindra Bank Ltd. ** #

  • LIC Housing Finance Ltd. **

  • National Bank for Agriculture & Rural Development ** #

  • 7.26% Government of India

  • Info Edge (India) Ltd.

  • Titan Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Britannia Industries Ltd.

  • Mphasis Ltd.

  • Muthoot Finance Ltd.

  • Navin Fluorine International Ltd.

  • Abbott India Ltd.

  • Maruti Suzuki India Ltd.

  • 7.725% Larsen & Toubro Ltd. **

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

  • Divi's Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • Pidilite Industries Ltd.

  • Aster DM Healthcare Ltd.

  • Solar Industries India Ltd.

  • TVS Motor Company Ltd.

  • Astral Ltd.

  • 7.26% Government of India

  • InterGlobe Aviation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 7.17% Government of India

  • 7.82% Power Finance Corporation Ltd. **

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

  • Punjab National Bank ** #

  • ITC Ltd.

  • HDFC Bank Ltd. ** #

  • Supreme Industries Ltd.

  • Page Industries Ltd.

  • Trent Ltd.

  • Polycab India Ltd.

  • UNO Minda Ltd.

  • 7.51% Small Industries Development Bank of India **

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • Safari Industries India Ltd.

  • CCL Products (India) Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

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

  • 6.54% Government of India

  • 8.16% Aditya Birla Finance Ltd. **

  • Sagility India Ltd.

  • Net Receivables / (Payables)

  • ITC Hotels Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Plastic Products

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Diesel Engines

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Airlines

  • Cigarettes/Tobacco

  • Textile

  • Retailing

  • Cable

  • Auto Ancillary

  • Tea/Coffee

  • Household & Personal Products

  • Business Support

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • 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 ₹924.40 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 ₹-0.02(-0.13%)yesterday to ₹14.9.

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