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Jun 19, 2026


Category Hybrid
AUM (Cr.) 797.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.35
Sharpe Ratio 0.30
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
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Balanced Advantage Fund (IDCW) -29.07 -31.15 -29.47 -4.57 0.04 1.25
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-HDFC Bank May 31, 2026 44.58 5.59 -20.55
Equity-ICICI Bank May 31, 2026 39.21 4.92 2.08
Equity-Reliance Industr May 31, 2026 35.36 4.43 -9.71
Govt. Securities-GSEC May 31, 2026 30.47 3.82 -10.88
Equity-Bharti Airtel May 31, 2026 23.84 2.99 12.59
Govt. Securities-GSEC May 31, 2026 22.10 2.77 -69.55
Equity-Varun Beverages May 31, 2026 18.74 2.35 57.75
Equity-SBI May 31, 2026 17.53 2.20 -7.86
Govt. Securities-GSEC May 31, 2026 16.84 2.11 -3.03
Reverse Repo-C C I May 31, 2026 16.29 2.04 -36.33

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Balanced Advantage Fund (IDCW)
Contact Person
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