PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
-3.47%
Category Returns
-2.57%
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) | 0.07 | -0.73 | -3.47 | -4.28 | 6.76 | 9.38 | 7.45 | 0.00 | 8.48 |
| Hybrid - Dynamic Asset Allocation | 0.10 | -0.62 | -2.57 | -2.92 | 5.67 | 11.17 | 8.40 | 9.08 | 9.37 |
* 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
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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. | 6828.14 | 7.35 |
| Reliance Industries Ltd. | 6063.82 | 6.53 |
| ICICI Bank Ltd. | 6035.58 | 6.5 |
| 7.18% Government of India | 4323.05 | 4.66 |
| 6.79% Government of India | 3437.2 | 3.7 |
| 7.18% Government of India | 2972.21 | 3.2 |
| 7.24% Government of India | 2941.95 | 3.17 |
| Infosys Ltd. | 2321.31 | 2.5 |
| Bharti Airtel Ltd. | 2285.65 | 2.46 |
| 6.48% Government of India | 1794.36 | 1.93 |
| Eternal Ltd. | 1794.02 | 1.93 |
| Bajaj Finance Ltd. | 1676.38 | 1.81 |
| Tata Consultancy Services Ltd. | 1539.81 | 1.66 |
| Larsen & Toubro Ltd. | 1527.02 | 1.64 |
| 7.09% Government of India | 1466.55 | 1.58 |
| 7.25% Government of India | 1423.34 | 1.53 |
| SRF Ltd. | 1288.12 | 1.39 |
| Axis Bank Ltd. | 1276.58 | 1.37 |
| Bank of Baroda # | 1265.73 | 1.36 |
| VARUN BEVERAGES LIMITED | 1246.27 | 1.34 |
| Clearing Corporation of India Ltd. | 1237.27 | 1.33 |
| Mahindra & Mahindra Ltd. | 1173.15 | 1.26 |
| Cummins India Ltd. | 1121.37 | 1.21 |
| Abbott India Ltd. | 1080.31 | 1.16 |
| 7.1% Government of India | 1071.48 | 1.15 |
| Titan Company Ltd. | 1027.06 | 1.11 |
| Max Healthcare Institute Ltd. | 948.51 | 1.02 |
| Muthoot Finance Ltd. | 945.99 | 1.02 |
| TVS Motor Company Ltd. | 934.67 | 1.01 |
| United Spirits Ltd. | 921.63 | 0.99 |
| LTIMindtree Ltd. | 909.53 | 0.98 |
| ICICI Lombard General Insurance Co. Ltd. | 849.08 | 0.91 |
| JK Cement Ltd. | 830.04 | 0.89 |
| Net Receivables / (Payables) | 804.9 | 0.87 |
| Britannia Industries Ltd. | 790.54 | 0.85 |
| Multi Commodity Exchange Of India Ltd. | 784.09 | 0.84 |
| 6.68% Government of India | 776.84 | 0.84 |
| Maruti Suzuki India Ltd. | 768.23 | 0.83 |
| Persistent Systems Ltd. | 760.35 | 0.82 |
| Aster DM Healthcare Ltd. | 742.82 | 0.8 |
| 6.59% Power Finance Corporation Ltd. ** | 737.31 | 0.79 |
| Divi's Laboratories Ltd. | 717.94 | 0.77 |
| 7.7% REC Ltd. | 703.21 | 0.76 |
| CG Power and Industrial Solutions Ltd. | 700.79 | 0.75 |
| Bharti Telecom Ltd. ** | 694.6 | 0.75 |
| Navin Fluorine International Ltd. | 687.61 | 0.74 |
| UNO Minda Ltd. | 683.49 | 0.74 |
| 8.5% NHPC Ltd. ** | 675.01 | 0.73 |
| PB Fintech Ltd. | 664.81 | 0.72 |
| Bharat Electronics Ltd. | 663.9 | 0.71 |
| Dr. Reddy's Laboratories Ltd. | 623.41 | 0.67 |
| Ultratech Cement Ltd. | 620.66 | 0.67 |
| NTPC Ltd. | 598.58 | 0.64 |
| Vishal Mega Mart Ltd | 593.55 | 0.64 |
| JB Chemicals & Pharmaceuticals Ltd. | 589.02 | 0.63 |
| Tube Investments Of India Ltd. | 580.15 | 0.62 |
| Dixon Technologies (India) Ltd. | 536.72 | 0.58 |
| Solar Industries India Ltd. | 517.52 | 0.56 |
| 7.82% Power Finance Corporation Ltd. ** | 516.59 | 0.56 |
| Torrent Power Ltd. | 515.02 | 0.55 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 508.84 | 0.55 |
| Prestige Estates Projects Ltd. | 503.02 | 0.54 |
| 7.3% Government of India | 500.88 | 0.54 |
| Infina Finance Pvt Ltd. ** | 469.44 | 0.51 |
| Astral Ltd. | 448.9 | 0.48 |
| Blue Star Ltd. | 443.27 | 0.48 |
| 7.51% Small Industries Development Bank of India ** | 405.72 | 0.44 |
| CCL Products (India) Ltd. | 388.22 | 0.42 |
| 7.34% Government of India | 386.33 | 0.42 |
| ITC Ltd. | 374.87 | 0.4 |
| Safari Industries India Ltd. | 361.04 | 0.39 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 352.1 | 0.38 |
| 6.01% Government of India | 345.75 | 0.37 |
| LG Electronics India Ltd. | 313.41 | 0.34 |
| Supreme Industries Ltd. | 310.19 | 0.33 |
| 7.34% Small Industries Development Bank of India ** | 302.93 | 0.33 |
| 7.09% Government of India | 288.93 | 0.31 |
| MRS Bectors Food Specialities Ltd. | 266.11 | 0.29 |
| 6.54% Government of India | 248.45 | 0.27 |
| 7.17% Government of India | 246.74 | 0.27 |
| 6.64% Government of India | 233.93 | 0.25 |
| 7.26% Government of India | 217.42 | 0.23 |
| 8.16% Aditya Birla Capital Ltd. ** | 203.97 | 0.22 |
| 8.7% Shriram Finance Ltd. ** | 102.17 | 0.11 |
| 7.26% Government of India | 25.86 | 0.03 |
| TVS Motor Company Ltd. ** # | 10.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.45% |
| Bank | 17.35% |
| Finance | 9.07% |
| IT | 6.67% |
| Crude Oil | 6.53% |
| Automobile & Ancillaries | 5.67% |
| Healthcare | 5.06% |
| FMCG | 3.27% |
| Chemicals | 2.68% |
| Retailing | 2.57% |
| Power | 2.47% |
| Telecom | 2.46% |
| Infrastructure | 1.64% |
| Construction Materials | 1.56% |
| Capital Goods | 1.47% |
| Consumer Durables | 1.39% |
| Diamond & Jewellery | 1.11% |
| Alcohol | 0.99% |
| Insurance | 0.91% |
| Others | 0.88% |
| Plastic Products | 0.82% |
| Realty | 0.54% |
| Agri | 0.42% |
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 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |