PGIM India Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.31 % 0★ ₹1,522 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.31 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,522 Cr 2 Years
Rating Fund Size Fund Age

Scheme Objective

To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.8% - - 11.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.46%
HDFC Bank
5.52%
C C I
4.6%
M & M
3.56%
Hind. Unilever
3.54%
Others
73.32%
Banks
21.14%
Debt
19.99%
Automobiles
8.97%
Finance
6.6%
Consumer Durables
3.63%
Others
39.68%
Equity
78.45%
Corporate Debentures
6.76%
Certificate of Deposit
5.69%
Reverse Repos
4.6%
T-Bills
2.7%
Others
1.8%

Fund House Details

PGIM India Mutual Fund

PGIM India Balanced Advantage Fund

Fund Manager
Aniruddha Naha

Exit Load

Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Advance Ratio

0.01 0.66 0.5 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

You can invest in PGIM India Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Balanced Advantage Fund has delivered 11.9% since inception
The NAV of PGIM India Balanced Advantage Fund is ₹12.2 as of 02 December 2022.
The expense ratio of PGIM India Balanced Advantage Fund is 0.31 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now