Mutual Fund Details
PGIM India Balanced Advantage Fund Direct-IDCW Payout
NAV
₹10.6000
as on 15 May 2026, 11:22 PM
₹-0.0200(0.19%)
Last Change
Scheme Ratings
2
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,047
₹1,28,332
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,332
Profit (absolute return)
28.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.99%
In the last 3 months
3.37%
In the last 6 months
5.25%
In the last 1 year
1.53%
In the last 3 years
28.33%
In the last 5 years
54.47%
In the last 10 years
NA
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-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹829.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.70%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
18.30%
₹151.82 Cr
Energy
7.74%
₹64.21 Cr
Automobile
5.18%
₹42.97 Cr
Services
4.93%
₹40.90 Cr
Consumer Staples
4.60%
₹38.16 Cr
Others
59.25%
₹491.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
14.92%
₹123.78 Cr
HDFC Bank Ltd.
5.58%
₹46.29 Cr
Reliance Industries Ltd.
5.21%
₹43.22 Cr
ICICI Bank Ltd.
4.28%
₹35.51 Cr
Small Industries Devp. Bank of India Ltd.
2.62%
₹21.74 Cr
Others
67.39%
₹559.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
14.92%
₹123.78 Cr
CD
6.27%
₹52.02 Cr
CP
4.61%
₹38.25 Cr
Debenture
3.04%
₹25.22 Cr
CBLO
1.73%
₹14.35 Cr
Others
69.43%
₹576.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
14.92%
₹123.78 Cr
CD
6.27%
₹52.02 Cr
CP
4.61%
₹38.25 Cr
Debenture
3.04%
₹25.22 Cr
CBLO
1.73%
₹14.35 Cr
Others
69.43%
₹576.00 Cr
View All
View All
This fund's returns:
8.66%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.48%
19.43%
3Y Returns
19.43
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.48%
19.43%
3Y Returns
15.17
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.48%
19.43%
3Y Returns
15.09
AboutPGIM India Balanced Advantage Fund Direct-IDCW Payout
PGIM India Balanced Advantage Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromPGIM India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹829.61 Crores and the latest NAV decalared is ₹10.600 as on18 May 2026 at1:23 pm.
PGIM India Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.53%, in last 3 years is 28.33% and 57.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹829.61 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹26,454.29 Cr
AUM
82
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone :+91 22 6159 5441 / 42
, 1800 209 7446
Email / Website
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