Mutual Fund Details

PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment

Hybrid Dynamic Asset Allocation

NAV

₹12.3700

as on 20 Dec 2024, 11:17 PM

₹-0.1400(1.12%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,597

₹1,37,577

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,577

Profit (absolute return)

37.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.74%

In the last 6 months

2.62%

In the last 1 year

14.05%

In the last 3 years

37.58%

In the last 5 years

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹1,037.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.47%

Expense Ratio

Plan

Dividend

16.73%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

12.75%

₹132.28 Cr

Technology

5.15%

₹53.44 Cr

Consumer Staples

4.76%

₹49.39 Cr

Energy

4.71%

₹48.87 Cr

Services

4.08%

₹42.33 Cr

Others

68.55%

₹711.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

12.75%

₹132.28 Cr

Technology

5.15%

₹53.44 Cr

Consumer Staples

4.76%

₹49.39 Cr

Energy

4.71%

₹48.87 Cr

Services

4.08%

₹42.33 Cr

Others

68.55%

₹711.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.30%

₹158.74 Cr

Reliance Industries Ltd.

5.80%

₹60.18 Cr

ICICI Bank Ltd.

5.69%

₹59.04 Cr

HDFC Bank Ltd.

5.57%

₹57.79 Cr

Larsen & Toubro Ltd.

3.75%

₹38.91 Cr

Others

63.89%

₹662.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.30%

₹158.74 Cr

Reliance Industries Ltd.

5.80%

₹60.18 Cr

ICICI Bank Ltd.

5.69%

₹59.04 Cr

HDFC Bank Ltd.

5.57%

₹57.79 Cr

Larsen & Toubro Ltd.

3.75%

₹38.91 Cr

Others

63.89%

₹662.87 Cr

View All

Funds in this Category

This fund's returns:

11.21%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

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. It has an AUM of ₹1,037.52 Crores and the latest NAV decalared is ₹12.370 as on 23 Dec 2024 at 11:52 pm.

PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.05%, in last 3 years is 37.58% and 53.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.