PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

Fund House: PGIM India Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 24-02-2021

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 976.28 As on (30-05-2025)

Expense Ratio: 2.19% As on (31-05-2025)

Turn over: 81.00% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

NAV as on 11-06-2025

15.35

-0.01

CAGR Since Inception

9.95%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 8.94 12.51 - - 9.95
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 7.15 13.79 14.24 10.0 10.74

Funds Manager

Mr. Utsav Mehta, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal

RETURNS CALCULATORS for PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Balanced Advtg Reg Gr 24-02-2021 8.94 12.35 12.51 0.0 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 11.7 13.38 12.89 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.6 16.52 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 11.42 11.65 10.82 12.03 8.32
ABSL Balanced Advtg Reg Gr 25-04-2000 10.83 16.12 14.95 15.92 11.49
ICICI Pru Balanced Advtg Gr 01-12-2006 10.38 15.82 14.45 16.5 11.35
Axis Balanced Advantage Reg Gr 07-08-2017 10.31 18.2 15.78 14.57 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 10.09 17.95 17.32 17.68 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 9.95 14.84 13.42 12.12 9.23
UTI Balanced Advantage Fund Reg Gr 10-08-2023 9.8 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 7.82 0.58 -2.15 1.17 7.15 2.11
Hybrid: Dynamic Asset Allocation - - - - - -