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Fund Overview

PGIM India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.68

Inception Date

04-02-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Balanced Advantage Fund (G) -5.17 1.38 11.21 9.11 NA NA 10.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,038
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Vinay Paharia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 330159 59.30
ICICI Bank Equity 450522 58.57
Reliance Industr Equity 392542 50.72
Infosys Equity 211555 39.30
Bharti Airtel Equity 232202 37.78
TCS Equity 87359 37.31
Larsen & Toubro Equity 91205 33.97
NTPC Equity 635723 23.12
St Bk of India Equity 273750 22.97
C C I Reverse Repo 0 20.95
Kotak Mah. Bank Equity 114324 20.18
Varun Beverages Equity 261542 16.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Balanced Advantage Fund 1,037.52 11.21 9.11 NA 10.36 04-Feb-2021 0.3216 2.52
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 27.87 20.53 27.53 11.60 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.87 23.11 24.10 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.06 16.46 15.55 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 26.52 18.34 26.69 17.47 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.04 17.86 18.36 16.57 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.61 14.50 15.59 13.17 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.58 14.02 13.73 9.68 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 22.76 16.06 18.13 12.98 03-Nov-2014 0.9525 2.65
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