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Scheme Profile

PGIM India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
770
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 ()
  • 15.19 ( 0.03) ( 0.20 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,51,900
  • 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 (%)
  • 2.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.88 times
  • Portfolio P/B
  • 5.61 times
  • Average Maturity
  • 4.13 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 2.69
  • Beta
  • 0.65
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,78,417
  • 5.99
  • ICICI Bank Ltd
  • Equity
  • 3,12,074
  • 5.57
  • Reliance Industries Ltd
  • Equity
  • 2,67,612
  • 4.49
  • Bharti Airtel Ltd
  • Equity
  • 1,30,361
  • 3.13
  • GSEC
  • Govt. Securities
  • 21,90,000
  • 2.93

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,76,889
  • 23.31
  • Refineries
  • 4,59,385
  • 7.06
  • Pharmaceuticals
  • 1,25,140
  • 5.55
  • IT - Software
  • 1,92,275
  • 5.43
  • Finance
  • 3,78,898
  • 5.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.32 -0.63 - -8.78 770.48
2025 5.86 5.12 - 8.55 928.64
2024 10.24 12.05 - 8.12 1,005.74
2023 14.87 17.30 - 18.10 1,273.74
2022 0.70 3.23 - 2.80 1,457.75
2021 13.90 13.09 - 21.69 1,360.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.66 6.18 - 4.57 770.48
Mar-2026 -10.10 -8.16 - -15.54 799.81
Dec-2025 2.04 2.60 - 5.23 928.64
Sep-2025 -2.76 -1.53 - -4.10 938.46

Peer Comparison

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Asset Allocation

Sector Allocation

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