PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.53%
Category Returns
4.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.33 | 1.15 | 4.53 | -0.60 | 1.35 | 9.05 | 7.19 | 8.07 | 8.10 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
04-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
139,095.99
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
15.01
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Fund Manager
Mr. Utsav Mehta
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Fund Manager Profile
Over 13 years of experience in Equity market, research and fund management.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4417.07 | 5.52 |
| 7.18% Government of India | 4210.98 | 5.26 |
| Reliance Industries Ltd. | 4174.45 | 5.22 |
| ICICI Bank Ltd. | 3418.41 | 4.27 |
| 6.79% Government of India | 3040.58 | 3.8 |
| Axis Bank Ltd. ** # | 1966.6 | 2.46 |
| Bharti Airtel Ltd. | 1917.35 | 2.4 |
| State Bank of India | 1730.11 | 2.16 |
| Muthoot Finance Ltd. ** | 1396.02 | 1.75 |
| 7.09% Government of India | 1385.23 | 1.73 |
| 7.25% Government of India | 1351 | 1.69 |
| Larsen & Toubro Ltd. | 1298.79 | 1.62 |
| Infosys Ltd. | 1297.48 | 1.62 |
| Bank of Baroda ** # | 1283.2 | 1.6 |
| Bajaj Finance Ltd. | 1254.35 | 1.57 |
| Clearing Corporation of India Ltd. | 1202.49 | 1.5 |
| 7.24% Government of India | 1200.3 | 1.5 |
| SRF Ltd. | 1012.01 | 1.27 |
| Titan Company Ltd. | 992.59 | 1.24 |
| Small Industries Development Bank of India ** | 986.84 | 1.23 |
| VARUN BEVERAGES LIMITED | 968.39 | 1.21 |
| Punjab National Bank ** # | 941.62 | 1.18 |
| Fedbank Financial Services Ltd. ** | 936.61 | 1.17 |
| Mahindra & Mahindra Ltd. | 926.24 | 1.16 |
| Axis Bank Ltd. | 902.19 | 1.13 |
| Eternal Ltd. | 889.8 | 1.11 |
| TVS Motor Company Ltd. | 837.82 | 1.05 |
| NTPC Ltd. | 797.07 | 1 |
| United Spirits Ltd. | 778.06 | 0.97 |
| Torrent Power Ltd. | 739.79 | 0.92 |
| 6.59% Power Finance Corporation Ltd. ** | 722.9 | 0.9 |
| Vishal Mega Mart Ltd | 721.57 | 0.9 |
| Britannia Industries Ltd. | 710.85 | 0.89 |
| Tata Consultancy Services Ltd. | 708.05 | 0.89 |
| JSW Steel Ltd. | 695.95 | 0.87 |
| Power Finance Corporation Ltd. | 670.9 | 0.84 |
| JB Chemicals & Pharmaceuticals Ltd. | 668.23 | 0.84 |
| Divi's Laboratories Ltd. | 667.91 | 0.84 |
| JK Cement Ltd. | 665.84 | 0.83 |
| Bharat Electronics Ltd. | 665.65 | 0.83 |
| 8.5% NHPC Ltd. ** | 663.6 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 654.38 | 0.82 |
| 6.01% Government of India | 631.82 | 0.79 |
| LTIMindtree Ltd. | 602.07 | 0.75 |
| Persistent Systems Ltd. | 591.26 | 0.74 |
| Kotak Mahindra Bank Ltd. | 576.04 | 0.72 |
| Maruti Suzuki India Ltd. | 566.2 | 0.71 |
| Ultratech Cement Ltd. | 565.94 | 0.71 |
| Max Healthcare Institute Ltd. | 559.46 | 0.7 |
| Tube Investments Of India Ltd. | 558.66 | 0.7 |
| Mankind Pharma Ltd. | 556.81 | 0.7 |
| UNO Minda Ltd. | 548.37 | 0.69 |
| Hindalco Industries Ltd. | 548.36 | 0.69 |
| Eicher Motors Ltd. | 534.12 | 0.67 |
| Aster DM Healthcare Ltd. | 525.63 | 0.66 |
| Multi Commodity Exchange Of India Ltd. | 517.21 | 0.65 |
| CG Power and Industrial Solutions Ltd. | 513.64 | 0.64 |
| Solar Industries India Ltd. | 510.09 | 0.64 |
| 7.82% Power Finance Corporation Ltd. ** | 505.16 | 0.63 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 502.22 | 0.63 |
| Cummins India Ltd. | 498.97 | 0.62 |
| Indian Bank ** # | 492.84 | 0.62 |
| Small Industries Development Bank of India ** # | 479.16 | 0.6 |
| Infina Finance Pvt Ltd. ** | 476.08 | 0.6 |
| Jindal Steel Ltd. | 467.5 | 0.58 |
| Tech Mahindra Ltd. | 461.01 | 0.58 |
| FSN E-Commerce Ventures Ltd. | 433.27 | 0.54 |
| Navin Fluorine International Ltd. | 430.08 | 0.54 |
| Dixon Technologies (India) Ltd. | 429 | 0.54 |
| CCL Products (India) Ltd. | 428.1 | 0.54 |
| ICICI Lombard General Insurance Co. Ltd. | 417.28 | 0.52 |
| JSW Infrastructure Ltd. | 403.36 | 0.5 |
| 7.51% Small Industries Development Bank of India ** | 400.02 | 0.5 |
| AU Small Finance Bank Ltd. | 381.32 | 0.48 |
| PB Fintech Ltd. | 368.03 | 0.46 |
| Muthoot Finance Ltd. | 366.89 | 0.46 |
| HDFC Life Insurance Company Ltd. | 357.61 | 0.45 |
| Prestige Estates Projects Ltd. | 355.31 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 351.25 | 0.44 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 350.26 | 0.44 |
| Info Edge (India) Ltd. | 307.83 | 0.38 |
| 7.34% Small Industries Development Bank of India ** | 298.44 | 0.37 |
| LG Electronics India Ltd. | 296.85 | 0.37 |
| Blue Star Ltd. | 273.37 | 0.34 |
| 7.09% Government of India | 272.65 | 0.34 |
| ITC Ltd. | 267.62 | 0.33 |
| The Federal Bank Ltd. | 264.61 | 0.33 |
| Nestle India Ltd. | 261.98 | 0.33 |
| Shriram Finance Ltd. | 253.17 | 0.32 |
| 7.17% Government of India | 244.72 | 0.31 |
| 6.54% Government of India | 243.78 | 0.3 |
| Asian Paints Ltd. | 239.9 | 0.3 |
| Astral Ltd. | 238.57 | 0.3 |
| 6.64% Government of India | 232.3 | 0.29 |
| Ashok Leyland Ltd. | 232.14 | 0.29 |
| Safari Industries India Ltd. | 216.11 | 0.27 |
| MRS Bectors Food Specialities Ltd. | 206.8 | 0.26 |
| 8.16% Aditya Birla Capital Ltd. ** | 201.22 | 0.25 |
| GE Vernova T&D India Limited | 193.67 | 0.24 |
| Net Receivables / (Payables) | 184.67 | 0.23 |
| 7.34% Government of India | 183.92 | 0.23 |
| 8.7% Shriram Finance Ltd. ** | 100.85 | 0.13 |
| 7.26% Government of India | 25.25 | 0.03 |
| TVS Motor Company Ltd. | 10.71 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.18% |
| G-Sec | 16.28% |
| Finance | 11.2% |
| Automobile & Ancillaries | 5.88% |
| Crude Oil | 5.66% |
| IT | 5.42% |
| Healthcare | 4.54% |
| Power | 3.38% |
| FMCG | 3.29% |
| Chemicals | 2.74% |
| Retailing | 2.56% |
| Telecom | 2.4% |
| Capital Goods | 1.72% |
| Infrastructure | 1.62% |
| Construction Materials | 1.54% |
| Iron & Steel | 1.45% |
| Consumer Durables | 1.25% |
| Diamond & Jewellery | 1.24% |
| Alcohol | 0.97% |
| Insurance | 0.97% |
| Non - Ferrous Metals | 0.69% |
| Agri | 0.54% |
| Logistics | 0.5% |
| Realty | 0.44% |
| Plastic Products | 0.3% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - PGIM India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |