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Scheme Profile

PGIM India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

830

Inception Date

04-02-2021

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.73 (26-Nov-2025) / 13.98 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
14.60 ( -0.05) ( -0.34 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
1,46,000

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 (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.06 times
Portfolio P/B
5.42 times

Average Maturity
7.8 years
Yield To Maturity
7.08 %

Modified Duration
3.97 years
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
0.37
Standard Deviation
2.58

Beta
0.65
Sharpe
0.08

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

PGIM India Balanced Advantage Fund (G)
-6.11
-2.66
-6.33
-3.17
6.78
6.72
-
7.43

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,99,586
5.58

Reliance Industries Ltd
Equity
3,02,222
5.21

GSEC
Govt. Securities
41,90,000
5.10

ICICI Bank Ltd
Equity
2,80,834
4.28

GSEC
Govt. Securities
30,94,167
3.67

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,39,928
22.19

Refineries
4,02,925
8.30

IT - Software
2,17,464
7.31

Automobile
2,14,770
5.48

Finance
3,50,708
5.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.11	-3.76	-	-12.73	829.61
2025	5.86	4.92	-	8.55	928.64
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-10.10	-8.12	-	-15.54	799.81
Dec-2025	2.04	2.58	-	5.23	928.64
Sep-2025	-2.76	-1.52	-	-4.10	938.46
Jun-2025	9.49	7.12	-	9.97	994.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,755.77
4.41
12.67
11.15
12.96
14-Nov-2018
0.41
3.14

Aditya Birla SL Balanced Advantage Fund
9,182.39
3.55
11.30
9.57
9.56
25-Apr-2000
0.47
2.39

ICICI Pru Balanced Advantage Fund
70,551.44
3.49
11.36
10.39
10.95
31-Dec-2006
0.53
2.04

Parag Parikh Dynamic Asset Allocation Fund
2,709.31
2.40
0
0
6.57
27-Feb-2024
-0.16
1.08

Edelweiss Balanced Advantage
12,906.31
2.32
10.37
9.27
10.22
20-Aug-2009
0.38
2.58

SBI Balanced Advantage Fund
40,732.17
2.19
11.05
0
9.83
31-Aug-2021
0.55
2.20

Mirae Asset Balanced Advantage Fund
2,067.51
2.10
10.13
0
9.67
11-Aug-2022
0.44
2.28

Bandhan Balanced Advantage Fund
2,208.75
1.99
9.12
7.71
7.95
10-Oct-2014
0.27
2.20

DSP Dynamic Asset Allocation Fund
3,661.26
1.64
10.14
7.88
8.65
06-Feb-2014
0.60
1.86

Nippon India Balanced Advantage Fund
9,620.30
1.37
10.49
9.19
14.25
15-Nov-2004
0.41
2.31

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