PGIM India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • 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 9.63 9.97 14.03 1.69 12,428.49
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.62 6.55 9.28 1.64 5,433.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.34 9.37 9.84 1.93 3,178.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.76 9.36 9.81 2.08 1,533.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -0.71 7.62 8.08 2.19 1,113.82

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • 7.1% Government of India

  • Infosys Ltd.

  • 7.3% Government of India

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Zomato Ltd.

  • Larsen & Toubro Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • 7.25% Government of India

  • Max Healthcare Institute Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • JK Cement Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Havells India Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 5.9943% LIC Housing Finance Ltd. **

  • Axis Bank Ltd. ** #

  • Mphasis Ltd.

  • Bank of Baroda #

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • HDFC Bank Ltd. ** #

  • Titan Company Ltd.

  • 7.26% Government of India

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Brigade Enterprises Ltd.

  • Muthoot Finance Ltd.

  • Aster DM Healthcare Ltd.

  • P I INDUSTRIES LIMITED

  • Astral Ltd.

  • Abbott India Ltd.

  • Supreme Industries Ltd.

  • Polycab India Ltd.

  • Divi's Laboratories Ltd.

  • Trent Ltd.

  • Pidilite Industries Ltd.

  • Solar Industries India Ltd.

  • Navin Fluorine International Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

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

  • JB Chemicals & Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • 7.26% Government of India

  • Page Industries Ltd.

  • InterGlobe Aviation Ltd.

  • UNO Minda Ltd.

  • 7.17% Government of India

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

  • LIC Housing Finance Ltd. **

  • National Bank for Agriculture & Rural Development ** #

  • HDFC Bank Ltd. ** #

  • Akums Drugs And Pharmaceuticals Ltd.

  • CCL Products (India) Ltd.

  • Safari Industries India Ltd.

  • 7.51% Small Industries Development Bank of India **

  • MRS Bectors Food Specialities Ltd.

  • 8.0359% Kotak Mahindra Investments 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)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Construction

  • Insurance

  • Breweries & Distilleries

  • Plastic Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • BPO/ITeS

  • Finance - Stock Broking

  • Diesel Engines

  • Diamond & Jewellery

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Cable

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Airlines

  • Textile

  • Auto Ancillary

  • Tea/Coffee

  • Household & Personal Products

  • Business Support

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹1,005.74 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(0.49%)yesterday to ₹14.28.

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