PGIM India Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview IDCW | 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 - Monthly - IDCW Option Aug 14, 2017 4.31 11.54 14.82 0.52 12,238.46
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 4.35 11.53 14.81 0.52 12,238.46
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 Unrated 10.49 11.10 10.74 0.72 3,185.69
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 5.20 11.33 10.46 0.70 1,495.91
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 -7.56 7.32 6.98 0.99 1,011.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • 7.1% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • VARUN BEVERAGES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • 7.25% Government of India

  • Zomato Ltd.

  • JK Cement Ltd.

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Clearing Corporation of India Ltd.

  • 7.3% Government of India

  • United Spirits Ltd.

  • Havells India Ltd.

  • NTPC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Axis Bank Ltd.

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 5.9943% LIC Housing Finance Ltd. **

  • Axis Bank Ltd. ** #

  • Mphasis Ltd.

  • Bank of Baroda ** #

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • HDFC Bank Ltd. #

  • Net Receivables / (Payables)

  • Shriram Finance Ltd.

  • 7.26% Government of India

  • Britannia Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • Navin Fluorine International Ltd.

  • Brigade Enterprises Ltd.

  • Aster DM Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • Astral Ltd.

  • TVS Motor Company Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • Divi's Laboratories Ltd.

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

  • Abbott India Ltd.

  • Supreme Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ITC Ltd.

  • Polycab India Ltd.

  • 7.26% Government of India

  • Trent Ltd.

  • 7.17% Government of India

  • Page Industries Ltd.

  • InterGlobe Aviation Ltd.

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

  • 8.2972% SMFG India Credit Company Ltd. **

  • LIC Housing Finance Ltd. **

  • National Bank for Agriculture & Rural Development ** #

  • Bank of Baroda ** #

  • HDFC Bank Ltd. ** #

  • UNO Minda Ltd.

  • 7.51% Small Industries Development Bank of India

  • Akums Drugs And Pharmaceuticals Ltd.

  • Safari Industries India Ltd.

  • CCL Products (India) Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • MRS Bectors Food Specialities Ltd.

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

  • 6.54% Government of India

  • Sagility India Ltd.

  • 8.16% Aditya Birla Finance Ltd. **

  • ITC Hotels Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Chemicals

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Plastic Products

  • Power Generation/Distribution

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Stock Broking

  • Diesel Engines

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cable

  • Cigarettes/Tobacco

  • Retailing

  • Textile

  • Airlines

  • Auto Ancillary

  • Household & Personal Products

  • Tea/Coffee

  • Business Support

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 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 ₹977.98 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 ₹-0.01(-0.08%)yesterday to ₹11.81.

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