NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	PGIM India Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.90%
NAV	₹17.07 (11 Nov 2026)
Fund Size	₹667.76 Cr
Fund Started	04 Feb 2021
Lock-in Period	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Balanced Advantage Fund - Direct (G)
1M	7.07%
3M	0.59%
6M	3.22%
1Y	0.83%
3Y	8.89%
5Y	7.85%
Since Inception	9.61%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Balanced Advantage Fund - Direct (G)
Alpha	1.45
Beta	0.72
Sharpe	0.16
Standard Deviation	2.98

Holding Analysis	PGIM India Balanced Advantage Fund - Direct (G)
Top 5 Holdings	24.25%
Top 10 Holdings	34.94%
Portfolio Turnover	0.27
Equity	78.33%
Debt	21.55%
Cash	—

Name	Assets
ICICI Bank LtdEquity	6.37%
HDFC Bank LtdEquity	5.39%
C C IReverse Repo	4.74%
Reliance Industries...Equity	4.07%
Bharti Airtel LtdEquity	3.68%
State Bank of IndiaEquity	2.46%
Infosys LtdEquity	2.28%
Muthoot Finance LtdCommercial Paper	2.18%
Larsen & Toubro LtdEquity	1.94%
Bajaj Finance LtdEquity	1.83%

Fund Manager	PGIM India Balanced Advantage Fund - Direct (G)
Name	, , ,

About	PGIM India Balanced Advantage Fund - Direct (G)
AMC	PGIM India Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	15 Jan 2021