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Scheme Profile

PGIM India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
938
Inception Date
04-02-2021
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.61 (27-Jun-2025) / 13.73 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.53 ( 0.10) ( 0.65 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,55,300
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.22 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • 10.45 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 5.44 years
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 2.41
  • Beta
  • 0.67
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,99,210
  • 7.09
  • ICICI Bank Ltd
  • Equity
  • 4,56,186
  • 6.55
  • Reliance Industries Ltd
  • Equity
  • 3,91,924
  • 5.70
  • Infosys Ltd
  • Equity
  • 1,56,358
  • 2.40
  • Eternal Ltd
  • Equity
  • 6,54,893
  • 2.27

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,57,470
  • 22.49
  • Refineries
  • 3,91,924
  • 8.61
  • IT - Software
  • 2,54,370
  • 7.87
  • Pharmaceuticals
  • 1,33,023
  • 5.41
  • Automobile
  • 63,442
  • 4.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.79 3.75 - 5.22 938.46
2024 10.24 12.01 - 8.12 1,005.74
2023 14.87 16.80 - 18.10 1,273.74
2022 0.70 2.99 - 2.80 1,457.75
2021 13.90 11.70 - 21.69 1,360.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.76 -1.52 - -4.10 938.46
Jun-2025 9.49 7.12 - 9.97 994.73
Mar-2025 -2.04 -2.60 - -1.39 957.28
Dec-2024 -4.69 -3.18 - -7.27 1,005.74

Peer Comparison

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Asset Allocation

Sector Allocation

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