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Scheme Profile

PGIM India Balanced Advantage Fund (G)

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

AUM (

Cr. )

929

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) / 13.73 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
15.33 ( -0.03) ( -0.20 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
1,53,300

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 (%)
2.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.67 times
Portfolio P/B
5.28 times

Average Maturity
12.51 years
Yield To Maturity
6.83 %

Modified Duration
6.3 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
0.34
Standard Deviation
2.31

Beta
0.70
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.01

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)
-1.41
-0.65
-0.39
7.50
9.78
0
-
9.02

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
6,88,876
7.35

Reliance Industries Ltd
Equity
3,86,132
6.53

ICICI Bank Ltd
Equity
4,49,444
6.50

Infosys Ltd
Equity
1,43,699
2.50

Bharti Airtel Ltd
Equity
1,08,551
2.46

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,38,886
23.12

IT - Software
2,55,264
10.13

Refineries
3,86,132
9.91

Pharmaceuticals
96,355
4.92

Automobile
61,356
4.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.41	-1.14	-	-2.12	0
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.)
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
Mar-2025	-2.04	-2.60	-	-1.39	957.28

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
70,534.59
12.97
13.47
12.15
11.32
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,944.34
10.32
12.83
10.83
9.73
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,021.33
9.98
12.42
0
11.43
11-Aug-2022
0.96
1.95

SBI Balanced Advantage Fund
39,914.31
9.97
13.84
0
11.22
31-Aug-2021
1.34
1.75

Baroda BNP Paribas Balanced Advantage Fund
4,748.18
9.50
13.89
11.50
13.55
14-Nov-2018
0.90
2.67

DSP Dynamic Asset Allocation Fund
3,708.72
9.03
12.45
8.98
9.12
06-Feb-2014
1.15
1.62

UTI-Balanced Advantage Fund
3,203.37
8.97
0
0
11.10
10-Aug-2023
0.90
1.96

HDFC Balanced Advantage Fund
1,08,205.06
8.84
17.61
18.21
17.95
01-Feb-1994
1.32
2.49

Edelweiss Balanced Advantage
13,375.72
8.46
12.62
10.79
10.59
20-Aug-2009
0.87
2.26

Nippon India Balanced Advantage Fund
9,724.68
7.93
12.14
10.88
14.62
15-Nov-2004
0.94
1.96

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