Mutual Fund Details

PGIM India Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹14.5400

as on 24 Apr 2024, 10:47 PM

₹0.0400(0.28%)

Last Change

Schemes Managed By

Anandha Padmanabhan Anjeneyan

Chetan Chavan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,971

₹1,42,270

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,270

Profit (absolute return)

42.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.76%

In the last 6 months

12.28%

In the last 1 year

20.27%

In the last 3 years

42.27%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Balanced Advantage Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹1,155.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 days

0.40%

Expense Ratio

Plan

Growth

39.52%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

0.5% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.63%

₹238.31 Cr

Services

6.62%

₹76.47 Cr

Healthcare

6.22%

₹71.85 Cr

Energy

6.03%

₹69.66 Cr

Capital Goods

5.17%

₹59.72 Cr

Others

55.33%

₹639.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.63%

₹238.31 Cr

Services

6.62%

₹76.47 Cr

Healthcare

6.22%

₹71.85 Cr

Energy

6.03%

₹69.66 Cr

Capital Goods

5.17%

₹59.72 Cr

Others

55.33%

₹639.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

15.24%

₹176.05 Cr

ICICI Bank Ltd.

5.85%

₹67.58 Cr

HDFC Bank Ltd.

5.75%

₹66.42 Cr

Axis Bank Ltd.

4.68%

₹54.06 Cr

Reliance Industries Ltd.

4.25%

₹49.09 Cr

Others

64.23%

₹741.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

15.24%

₹176.05 Cr

ICICI Bank Ltd.

5.85%

₹67.58 Cr

HDFC Bank Ltd.

5.75%

₹66.42 Cr

Axis Bank Ltd.

4.68%

₹54.06 Cr

Reliance Industries Ltd.

4.25%

₹49.09 Cr

Others

64.23%

₹741.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

15.24%

₹176.05 Cr

CBLO

6.35%

₹73.35 Cr

4.55%

₹52.56 Cr

Debenture

3.92%

₹45.28 Cr

3.33%

₹38.47 Cr

Others

66.61%

₹769.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

15.24%

₹176.05 Cr

CBLO

6.35%

₹73.35 Cr

4.55%

₹52.56 Cr

Debenture

3.92%

₹45.28 Cr

3.33%

₹38.47 Cr

Others

66.61%

₹769.45 Cr

View All

Funds in this Category

This fund's returns:

12.45%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About PGIM India Balanced Advantage Fund Direct - Growth

PGIM India Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan and Chetan Chavan. It has an AUM of ₹1,155.16 Crores and the latest NAV decalared is ₹14.540 as on 25 Apr 2024 at 5:24 pm.

PGIM India Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 20.27%, in last 3 years is 42.27% and 42.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.