NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.94% |
| NAV | ₹16.22 (25 Sept 2026) |
| Fund Size | ₹738.64 Cr |
| Fund Started | 04 Feb 2021 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | PGIM India Balanced Advantage Fund - Direct (G) |
|---|---|
| 1M | -3.52% |
| 3M | -1.76% |
| 6M | 3.85% |
| 1Y | -2.94% |
| 3Y | 7.05% |
| 5Y | 7.13% |
| Since Inception | 8.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Balanced Advantage Fund - Direct (G) |
|---|---|
| Alpha | 2.26 |
| Beta | 0.72 |
| Sharpe | 0.33 |
| Standard Deviation | 2.87 |
Holding Analysis
| Holding Analysis | PGIM India Balanced Advantage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.22% |
| Top 10 Holdings | 33.24% |
| Portfolio Turnover | 0.27 |
| Equity | 75.48% |
| Debt | 24.35% |
| Cash | — |
Top Holdings
PGIM India Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.99% | |
| 4.99% | |
| 4.16% | |
| 4.03% | |
| 3.05% | |
| 2.49% | |
| 2.45% | |
| 2.15% | |
| 1.98% | |
| 1.95% |
Fund Manager
| Fund Manager | PGIM India Balanced Advantage Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |

