PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.29%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Balanced Advantage Fund-Reg(G) | 0.22 | -1.01 | -0.29 | 3.40 | 14.96 | 9.59 | 0.00 | 0.00 | 10.10 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
04-Feb-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
139,095.99
-
Scheme Plan
--
-
Scheme Class
Hybrid - Dynamic Asset Allocation
-
Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
13.68
-
Fund Manager
Mr. Utsav Mehta
-
Fund Manager Profile
Over 13 years of experience in Equity market, research and fund management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
(040) 23311968
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 5643.9 | 4 |
| Bajaj Finance Ltd. | 2277.43 | 1.61 |
| Bharat Electronics Ltd. | 1493.96 | 1.06 |
| CRISIL Ltd. | 348.65 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 855.9 | 0.67 |
| Titan Company Ltd. | 1298.79 | 1.02 |
| HDFC Bank Ltd. | 7743.02 | 5.48 |
| Infosys Ltd. | 8722.47 | 6.17 |
| Kotak Mahindra Bank Ltd. | 2769.83 | 1.96 |
| Reliance Industries Ltd. | 10124.49 | 7.17 |
| SKF India Ltd. | 2958.34 | 2.09 |
| Abbott India Ltd. | 3110.06 | 2.2 |
| Larsen & Toubro Ltd. | 4530.26 | 3.21 |
| Mahindra & Mahindra Ltd. | 3924.72 | 2.78 |
| Hindustan Unilever Ltd. | 3690.2 | 2.61 |
| Britannia Industries Ltd. | 1018.65 | 0.74 |
| ITC Ltd. | 3871.44 | 2.74 |
| Balkrishna Industries Ltd. | 728.52 | 0.52 |
| SRF Ltd. | 818.78 | 0.61 |
| JB Chemicals & Pharmaceuticals Ltd. | 1295.76 | 0.93 |
| Cholamandalam Investment & Finance Company Ltd. | 898.75 | 0.64 |
| Havells India Ltd. | 578.38 | 0.45 |
| Timken India Ltd. | 2207.44 | 1.56 |
| P I INDUSTRIES LIMITED | 1566.11 | 1.11 |
| Poonawalla Fincorp Ltd. | 758.66 | 0.54 |
| Aarti Industries Ltd. | 319 | 0.26 |
| ICICI Bank Ltd. | 11392 | 8.06 |
| Axis Bank Ltd. | 4656.11 | 3.3 |
| United Spirits Ltd. | 2023.39 | 1.43 |
| Bharti Airtel Ltd. | 2840.77 | 2.46 |
| Maruti Suzuki India Ltd. | 1915.3 | 1.5 |
| Navin Fluorine International Ltd. | 576.89 | 0.45 |
| Indraprastha Gas Ltd. | 2345.45 | 1.66 |
| UNO Minda Ltd. | 738.05 | 0.58 |
| Tata Consultancy Services Ltd. | 3400.38 | 2.97 |
| Coforge Ltd. | 39.48 | 0.03 |
| NTPC Ltd. | 2175.23 | 1.54 |
| JK Cement Ltd. | 2598.28 | 1.84 |
| Info Edge (India) Ltd. | 585.7 | 0.51 |
| Page Industries Ltd. | 315.96 | 0.25 |
| Astral Ltd. | 843.39 | 0.74 |
| Central Depository Services (I) Ltd. | 316.76 | 0.22 |
| Clearing Corporation of India Ltd. | 12083.46 | 8.55 |
| Devyani International Ltd. | 447.56 | 0.35 |
| Metro Brands Ltd. | 305.95 | 0.22 |
| Multi Commodity Exchange Of India Ltd. | 620.39 | 0.49 |
| Syngene International Ltd. | 632.68 | 0.5 |
| VARUN BEVERAGES LIMITED | 1334.5 | 1.16 |
| Dixon Technologies (India) Ltd. | 688.76 | 0.6 |
| Persistent Systems Ltd. | 314.32 | 0.34 |
| SBI Life Insurance Company Ltd. | 1832.27 | 1.59 |
| Mankind Pharma Ltd. | 414.05 | 0.33 |
| Sona BLW Precision Forgings Ltd. | 850.59 | 0.64 |
| LTIMindtree Ltd. | 2286.77 | 1.62 |
| Net Receivables / (Payables) | 343.09 | 0.24 |
| ICICI Lombard General Insurance Co. Ltd. | 1281.85 | 0.9 |
| Max Healthcare Institute Ltd. | 3003.24 | 2.13 |
| Indiabulls Housing Finance Ltd. | 1064.85 | 0.82 |
| InterGlobe Aviation Ltd. | 944.73 | 0.74 |
| Vedant Fashions Ltd. | 1043.24 | 0.74 |
| MRS Bectors Food Specialities Ltd. | 553.04 | 0.48 |
| Avenue Supermarts Ltd. | 1065.24 | 0.84 |
| SBI Cards & Payment Services Ltd. | 1694.4 | 1.2 |
| Jio Financial Services Ltd. # | 1039.54 | 0.73 |
| RHI Magnesita India Ltd. | 42.44 | 0.03 |
| Zomato Ltd. | 695.45 | 0.55 |
| Tube Investments Of India Ltd. | 2476.42 | 1.75 |
| Treps / Reverse Repo | 2942.38 | 2.31 |
| Motherson Sumi Wiring India Ltd. | 679.82 | 0.48 |
| 9.25% Export Import Bank of India ** | 500.78 | 0.43 |
| 8.27% REC Ltd. ** | 502.25 | 0.44 |
| 8.11% REC Ltd. ** | 505.83 | 0.36 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 1001.54 | 0.87 |
| 7.2% Power Grid Corporation of India Ltd. ** | 596.55 | 0.42 |
| 7.17% Government of India | 962.49 | 0.68 |
| 5.22% Government of India | 174.29 | 0.12 |
| 5.45% NTPC Ltd. ** | 431.68 | 0.31 |
| 6.09% Power Finance Corporation Ltd. ** | 192.06 | 0.14 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 1530.76 | 1.08 |
| 5.9943% LIC Housing Finance Ltd. ** | 976.15 | 0.73 |
| 6.54% Government of India | 2209.81 | 1.56 |
| 4.56% Government of India | 365.19 | 0.26 |
| 5.85% ICICI Home Finance Company Ltd. ** | 1192.19 | 0.94 |
| 7.15% Small Industries Development Bank of India ** | 397.1 | 0.28 |
| 7.4% National Bank for Agriculture & Rural Development ** | 497.8 | 0.35 |
| 7.38% Government of India | 3346.46 | 2.37 |
| 7.26% Government of India | 528.73 | 0.37 |
| 7.13% Power Finance Corporation Ltd. ** | 118.73 | 0.08 |
| Small Industries Development Bank of India ** # | 286.95 | 0.2 |
| 7.26% Government of India | 865.12 | 0.61 |
| National Bank for Agriculture & Rural Development ** # | 574.81 | 0.41 |
| National Bank for Agriculture & Rural Development ** # | 1904.46 | 1.35 |
| Union Bank of India ** # | 1524.24 | 1.08 |
| National Bank for Agriculture & Rural Development ** # | 484.32 | 0.36 |
| Mahindra & Mahindra Financial Services Ltd ** | 1045.95 | 0.74 |
| Tata Capital Housing Finance Ltd. ** | 1330.3 | 0.94 |
| 7.51% Indian Railway Finance Corporation Ltd. ** | 330.94 | 0.23 |
| State Bank of India # | 2046.29 | 1.45 |
| 8.3% Mahindra & Mahindra Financial Services Ltd ** | 604.24 | 0.43 |
| Axis Finance Ltd. ** | 1047.89 | 0.74 |
| 7.725% Larsen & Toubro Ltd. ** | 604.47 | 0.43 |
| 7.06% Government of India | 215.82 | 0.15 |
| Punjab National Bank ** # | 484.83 | 0.36 |
| 7.25% Government of India | 293.84 | 0.23 |
| 7.18% Government of India | 468.15 | 0.37 |
| 91 DAYS TBILL RED 09-11-2023 | 933.32 | 0.7 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 499.64 | 0.39 |
| 7.18% Government of India | 496.52 | 0.39 |
| Sikka Ports and Terminals Ltd. ** | 991.65 | 0.74 |
| 7.64% REC Ltd. ** | 1859.79 | 1.4 |
| Canara Bank ** # | 1287.58 | 0.97 |
| Bank of Baroda # | 1294.44 | 1.02 |
| National Bank for Agriculture & Rural Development ** | 493.52 | 0.37 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 349.75 | 0.26 |
| 182 DAYS TBILL RED 29-03-2024 | 193.31 | 0.15 |
| 364 DAYS TBILL RED 27-09-2024 | 327.19 | 0.25 |
| HDFC Bank Ltd. # | 1173.73 | 0.92 |
| REC Ltd. ** | 488.13 | 0.38 |
| ICICI Securities Ltd. ** | 494.61 | 0.4 |
| Canara Bank ** # | 1170.61 | 0.92 |
| 7.46% Government of India | 201.99 | 0.16 |
| Indian Bank ** # | 491.81 | 0.38 |
| Canara Bank ** # | 493.05 | 0.39 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 2458.94 | 2.13 |
| Export Import Bank of India | 699.18 | 0.61 |
| HDFC Securities Ltd. ** | 498.8 | 0.44 |
| ICICI Securities Ltd. ** | 464.74 | 0.4 |
| Canara Bank ** # | 2795.6 | 2.42 |
| Aditya Birla Finance Ltd. ** | 464.66 | 0.4 |
| LIC Housing Finance Ltd. ** | 465.3 | 0.4 |
| Axis Bank Ltd. ** # | 2456.81 | 2.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - PGIM India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |