loader2
Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Hybrid

AUM (Cr.)

948.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

5.92

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Feb 04, 2021

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Balanced Advantage Fund (IDCW) -1.18 1.38 3.36 9.86 0 9.38
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.02 2.33 2.89 11.54 10.69 9.9
Category Rank 5/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Balanced Advantage Fund (G) 15.9753 0.13 8.07 13.98 0.00 39,337.41 1.55 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 15.9755 0.13 8.06 13.98 0.00 39,337.41 1.55 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.5738 0.01 0.00 0.00 0.00 995.36 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.4530 -0.01 6.21 12.06 9.06 3,689.72 1.89 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4567 -0.48 -0.04 0.00 0.00 1,103.57 2.16 5,000.00 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
Govt. Securities-GSEC Nov 30, 2025 83.66 8.82 0.10
Equity-HDFC Bank Nov 30, 2025 69.41 7.32 0.55
Equity-ICICI Bank Nov 30, 2025 62.42 6.58 1.71
Equity-Reliance Industr Nov 30, 2025 60.53 6.38 3.90
Govt. Securities-GSEC Nov 30, 2025 34.52 3.64 -0.01
Govt. Securities-GSEC Nov 30, 2025 32.22 3.40 -1.06
Equity-Infosys Nov 30, 2025 24.39 2.57 5.25
Equity-Bharti Airtel Nov 30, 2025 22.81 2.40 0.78
Equity-Eternal Ltd Nov 30, 2025 19.36 2.04 -6.95
Equity-Bajaj Finance Nov 30, 2025 17.63 1.86 -1.98

latest news

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

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

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

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

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

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Balanced Advantage Fund (IDCW)
Contact Persone : Vinay Paharia
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