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PGIM India Balanced Advantage Fund(IDCW) Direct IDCW

IDCW
11.880.25% (-0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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PGIM India Balanced Advantage Fund(IDCW) Performance & Key Metrics

PGIM India Balanced Advantage Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4745.170.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3240.710.29

PGIM India Balanced Advantage Fund(IDCW) Scheme InfoPGIM India Balanced Advantage Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Dynamic Asset Allocation Fund

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

PGIM India Balanced Advantage Fund(IDCW) Peers

PGIM India Balanced Advantage Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Balanced Advantage Fund(IDCW)-1.25%5.63%4.01%
Edelweiss Balanced Advantage Fund(M-IDCW)-2.25%7.73%13.45%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)5.00%10.34%4.61%
UTI Balanced Advantage Fund(IDCW)9.99%14.65%

PGIM India Balanced Advantage Fund(IDCW) Returns Comparison

Compare PGIM India Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare PGIM India Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
PGIM India Balanced Advantage Fund(IDCW)
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PGIM India Balanced Advantage Fund(IDCW) Portfolio

PGIM India Balanced Advantage Fund(IDCW) Asset Allocation

PGIM India Balanced Advantage Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.68%1.25%2.30%2.48%20.93%72.35%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

PGIM India Balanced Advantage Fund(IDCW) Sector Distribution

PGIM India Balanced Advantage Fund(IDCW) Sector Distribution

+28 moreSpecialized FinanceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksG-Sec43.68 %3.99 %6.63 %7.23 %17.53 %20.93 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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PGIM India Balanced Advantage Fund(IDCW) Sector Weightage

PGIM India Balanced Advantage Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2515.25%15.30%22.07%22.36%17.85%20.93%
G-Sec as a % of total holdings for last six quarters
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PGIM India Balanced Advantage Fund(IDCW) Current Holdings

PGIM India Balanced Advantage Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of PGIM India Balanced Advantage Fund(IDCW)

AMC Profile of PGIM India Balanced Advantage Fund(IDCW)

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,655.25 Cr.

PGIM India Balanced Advantage Fund(IDCW) Manager Details

PGIM India Balanced Advantage Fund(IDCW) Manager Details

PGIM India Balanced Advantage Fund(IDCW) Manager Profile

PGIM India Balanced Advantage Fund(IDCW) Manager Profile

Utsav Mehta

AUM:  ₹15,439.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Anandha Padmanabhan Anjeneyan

AUM:  ₹10,941.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Vinay Paharia

AUM:  ₹22,193.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Puneet Pal

AUM:  ₹22,660.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

PGIM India Balanced Advantage Fund(IDCW) Manager Performance (0)

PGIM India Balanced Advantage Fund(IDCW) Manager Performance (0)

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PGIM India Balanced Advantage Fund(IDCW) Tax Implications

PGIM India Balanced Advantage Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

PGIM India Balanced Advantage Fund(IDCW) Review & Opinions

PGIM India Balanced Advantage Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of PGIM India Balanced Advantage Fund(IDCW)?

    The current NAV of PGIM India Balanced Advantage Fund(IDCW) is ₹11.88, as of 23rd June 2025.

  2. What are the returns of PGIM India Balanced Advantage Fund(IDCW)?

    The PGIM India Balanced Advantage Fund(IDCW) was launched on 4th February 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: -1.25%
    • 3 Year Returns: 5.63%

  3. What are the top 5 sectoral holdings of PGIM India Balanced Advantage Fund(IDCW)?

    The top sectors PGIM India Balanced Advantage Fund(IDCW) has invested in are as follows:
    • G-Sec | 20.93%
    • Private Banks | 17.53%
    • IT Services & Consulting | 7.23%
    • Oil & Gas - Refining & Marketing | 6.63%
    • Specialized Finance | 3.99%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of PGIM India Balanced Advantage Fund(IDCW)?

    The top 5 holdings for PGIM India Balanced Advantage Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 7.64%
    • ICICI Bank Ltd | 7.46%
    • Reliance Industries Ltd | 6.63%
    • 7.18% Government of India | 6.44%
    • 7.18% Government of India | 5.63%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of PGIM India Balanced Advantage Fund(IDCW)?

    The asset allocation for PGIM India Balanced Advantage Fund(IDCW) is as follows:
    • Equity | 72.35%
    • Government Securities | 20.93%
    • Corporate Debt | 2.48%
    • Cash & Equivalents | 2.30%
    • Certificate of Deposit | 1.25%
    This data is as on 23rd June 2025.

  6. What is the AUM of PGIM India Balanced Advantage Fund(IDCW)?

    The AUM (i.e. assets under management) of PGIM India Balanced Advantage Fund(IDCW) is ₹975.78 Cr as of 23rd June 2025.

  7. What is the expense ratio of PGIM India Balanced Advantage Fund(IDCW)?

    The expense ratio of PGIM India Balanced Advantage Fund(IDCW) Plan is 0.47 as of 23rd June 2025.

  8. What is the volatility or standard deviation of PGIM India Balanced Advantage Fund(IDCW)?

    The volatility or standard deviation for the PGIM India Balanced Advantage Fund(IDCW) is 9.22

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of PGIM India Balanced Advantage Fund(IDCW)?

    The Sharpe ratio for the PGIM India Balanced Advantage Fund(IDCW) is 0.48

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of PGIM India Balanced Advantage Fund(IDCW)?

    The Sortino Ratio for the PGIM India Balanced Advantage Fund(IDCW) is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of PGIM India Balanced Advantage Fund(IDCW)?

    The PE ratio of PGIM India Balanced Advantage Fund(IDCW) is 45.17, while category PE ratio is 40.71.