PGIM India Balanced Advantage Fund - Regular Plan - IDCW Payout
PGIM India Asset Management Private Limited
₹10.23 (+0.89%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-7.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹985
Invested ₹1,000
▼-1.54%1 year
₹928
Invested ₹1,000
▼-7.19%3 years
₹1,041
Invested ₹1,000
▲+4.10%5 years
₹1,043
Invested ₹1,000
▲+4.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.19% | +4.10% | +4.34% | — |
| Cumulative returns (%) | -7.19% | +12.82% | +23.65% | — |
Fund Manager
| Manager | Utsav Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.46 yrs |
About Fund
| Date of Incorporation | 4 Feb 2021 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.99% |
| HDFC Bank Ltd | 4.99% |
| Reliance Industries Ltd | 4.03% |
| 7.18% Gs 2037 | 3.37% |
| Bharti Airtel Ltd | 3.05% |
| 7.18% Govt Stock 2033 | 2.49% |
| Axis Bank Ltd. | 2.46% |
| State Bank of India | 2.45% |
| Varun Beverages Ltd | 2.34% |
| 6.79% Govt Stock 2034 | 2.15% |
| Tata Consultancy Services Ltd | 2.14% |
| Eternal Ltd | 2.04% |
| 7.1% Govt Stock 2034 | 2.00% |
| Infosys Ltd | 1.98% |
| 6.48% Govt Stock 2035 | 1.93% |
| Bajaj Finance Ltd | 1.86% |
| 7.24% Gs 2055 | 1.84% |
| Larsen & Toubro Ltd | 1.84% |
| 7.09% Govt Stock 2054 | 1.76% |
| 7.25% Govt Stock 2063 | 1.69% |
Investment Strategy
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.
Capital appreciation over a long period of time
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.