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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

1,453.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

-1.87

Beta Ratio

0.00

Fund Manager

Aniruddha Naha

Inception Date

Feb 04, 2021

Risk Level

Moderate

Investment Objective

To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Balanced Advantage Fund (G) -3.92 -7.55 -2.14 0 0 3.75
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.28 -4.94 0.59 8.19 6.8 6.57
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (G) 18.7290 0.30 -2.80 6.99 6.36 4,548.34 0.00 500.00 invest
HDFC Balanced Advantage Fund (G) 279.8140 0.19 8.67 10.59 9.70 43,835.80 1.63 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 9.9353 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
SBI Balanced Advantage Fund (G) 9.9355 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.7867 -97.93 0.94 8.05 5.99 5,116.39 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2022 162.38 11.17 -30.09
Equity-Reliance Industr May 31, 2022 106.03 7.29 148.77
Equity-Infosys May 31, 2022 84.35 5.80 7.41
Equity-HDFC Bank May 31, 2022 84.03 5.78 29.13
T Bills-TBILL-364D May 31, 2022 53.51 3.68 -0.08
Equity-Bharti Airtel May 31, 2022 49.01 3.37 -5.25
Equity-ICICI Bank May 31, 2022 46.40 3.19 55.55
Equity-HDFC Life Insur. May 31, 2022 43.54 3.00 69.15
Equity-A B B May 31, 2022 42.48 2.92 102.60
Equity-Axis Bank May 31, 2022 39.76 2.74 4.89

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Balanced Advantage Fund (G)
Contact Persone : Aniruddha Naha
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com