Mutual Fund Details
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹11.3300
as on 19 Apr 2024, 11:15 PM
₹0.0200(0.18%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,563
₹1,40,922
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,921
Profit (absolute return)
40.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.72%
In the last 6 months
9.29%
In the last 1 year
18.87%
In the last 3 years
40.92%
In the last 5 years
NA
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 Reinvestment
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
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
0.5% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
15.24%
₹176.05 Cr
CBLO
6.35%
₹73.35 Cr
CD
4.55%
₹52.56 Cr
Debenture
3.92%
₹45.28 Cr
CP
3.33%
₹38.47 Cr
Others
66.61%
₹769.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
15.24%
₹176.05 Cr
CBLO
6.35%
₹73.35 Cr
CD
4.55%
₹52.56 Cr
Debenture
3.92%
₹45.28 Cr
CP
3.33%
₹38.47 Cr
Others
66.61%
₹769.45 Cr
View All
View All
This fund's returns:
12.10%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.29%
26.58%
3Y Returns
26.58
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.29%
26.58%
3Y Returns
19.85
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.29%
26.58%
3Y Returns
17.44
About PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment 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 ₹11.330 as on 20 Apr 2024 at 2:16 pm.
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 18.87%, in last 3 years is 40.92% and 41.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,155.16 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹23,176.15 Cr
AUM
73
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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