What is the NAV of PGIM India Balanced Advantage Fund?
The Current NAV of PGIM India Balanced Advantage Fund is ₹16.41, as of 13th June 2025What are the returns of PGIM India Balanced Advantage Fund?
The PGIM India Balanced Advantage Fund has been there since 4th February 2021- 1 Year Returns: 8.75
- 3 Year Returns: 14.82
What are the top 5 sectors holdings of PGIM India Balanced Advantage Fund?
The top sectors PGIM India Balanced Advantage Fund has invested in are as for 4th 02 2021 are as follows -- Others | 34.84%
- Private Banks | 10.50%
- G-Sec | 6.93%
- IT Services & Consulting | 5.94%
- Oil & Gas - Refining & Marketing | 3.51%
What are the top 5 holdings PGIM India Balanced Advantage Fund?
The top 5 holdings for PGIM India Balanced Advantage Fund are- Net Receivables / (Payables) | 16.70%
- 7.18% Government of India | 11.02%
- 7.1% Government of India | 4.63%
- HDFC Bank Ltd | 4.19%
- ICICI Bank Ltd | 4.06%
What is the asset allocation of PGIM India Balanced Advantage Fund?
The PGIM India Balanced Advantage Fund is a plan that invests- Equity | 68.37%
- Government Securities | 22.07%
- Cash & Equivalents | 18.71%
- Corporate Debt | 5.25%
- Certificate of Deposit | 1.87%
How to invest in PGIM India Balanced Advantage Fund?
If you wish to invest in PGIM India Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the PGIM India Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in PGIM India Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of PGIM India Balanced Advantage Fund?
The AUM of PGIM India Balanced Advantage Fund is 967.50 Cr as of 13th June 2025What is the expense ratio of PGIM India Balanced Advantage Fund Plan?
The expense ratio of PGIM India Balanced Advantage Fund Plan is 0.47How to exit PGIM India Balanced Advantage Fund?
If you have invested in PGIM India Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of PGIM India Balanced Advantage Fund?
The alpha ratio for the PGIM India Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of PGIM India Balanced Advantage Fund?
The volatility or standard deviation for the PGIM India Balanced Advantage Fund is 9.16
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Balanced Advantage Fund?
The sharpe ratio for the PGIM India Balanced Advantage Fund is 0.47
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Balanced Advantage Fund?
The Sortino ratio for the PGIM India Balanced Advantage Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of PGIM India Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the PGIM India Balanced Advantage Fund is 45.17 while category PE ratio is 40.661. Test MF FAQ for Mutual Fund PGIM India Balanced Advantage Fund Shares?
The Current NAV of PGIM India Balanced Advantage Fund is ₹16.41, as of 13th June 20255. Test MF FAQ Is there any lock-in period for PGIM India Balanced Advantage Fund Plan?
There is a lock in period of N/A for PGIM India Balanced Advantage Fund
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PGIM India Balanced Advantage Fund Direct Growth
Growth
16.410.36% (-0.06)
High
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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PGIM India Balanced Advantage Fund Performance & Key Metrics
PGIM India Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 45.17 | 0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 40.66 | 0.29 |
PGIM India Balanced Advantage Fund Scheme InfoPGIM India Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Dynamic Asset Allocation Fund
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
PGIM India Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
PGIM India Balanced Advantage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridDynamic Asset Allocation Fund
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Balanced Advantage Fund | 8.75% | 14.82% | 12.04% |
| Edelweiss Balanced Advantage Fund | 5.39% | 15.66% | 12.81% |
| UTI ULIP 10Y | -96.42% | — | -78.23% |
| DSP Dynamic Asset Allocation Fund | 9.93% | 15.06% | 10.57% |
PGIM India Balanced Advantage Fund Returns Comparison
Compare PGIM India Balanced Advantage Fund with any MF, ETF, stock or indexCompare PGIM India Balanced Advantage Fund with any MF, ETF, stock or index
PGIM India Balanced Advantage Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
PGIM India Balanced Advantage Fund Asset Allocation
PGIM India Balanced Advantage Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
PGIM India Balanced Advantage Fund Sector Distribution
PGIM India Balanced Advantage Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
PGIM India Balanced Advantage Fund Sector Weightage
PGIM India Balanced Advantage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
PGIM India Balanced Advantage Fund Current Holdings
PGIM India Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.19 %
4.19 %Holdings
4.06 %
4.06 %Holdings
3.51 %
3.51 %
AMC Profile of PGIM India Balanced Advantage Fund
AMC Profile of PGIM India Balanced Advantage Fund
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
23
Total AUM
₹ 25,143.29 Cr.
PGIM India Balanced Advantage Fund Manager Details
PGIM India Balanced Advantage Fund Manager Details
PGIM India Balanced Advantage Fund Manager Profile
PGIM India Balanced Advantage Fund Manager Profile
Utsav Mehta
AUM: ₹14,980.15 Cr.
|
Exp: 13yrs
Anandha Padmanabhan Anjeneyan
AUM: ₹10,493.45 Cr.
|
Exp: 13yrs
Vinay Paharia
AUM: ₹22,019.27 Cr.
|
Exp: 11yrs
Chetan Chavan
AUM: ₹1,144.38 Cr.
|
Exp: 20yrs
PGIM India Balanced Advantage Fund Manager Performance (0)
PGIM India Balanced Advantage Fund Manager Performance (0)
Hybrid: Dynamic Asset Allocation Fund
PGIM India Balanced Advantage Fund Tax Implications
PGIM India Balanced Advantage Fund Tax Implications
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PGIM India Balanced Advantage Fund Review & Opinions
PGIM India Balanced Advantage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%