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PGIM India Balanced Advantage Fund Direct G

PGIM India Balanced Advantage Fund Direct G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Balanced Advantage Fund Direct G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

15-Jan-2021

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

964.7

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PGIM India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.54

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

10% of the units allotted may be redeemed without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out on or before completion of 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.

PGIM India Balanced Advantage Fund Direct G- NAV Chart

PGIM India Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.36
0.66
2.39
11.42
4.97
11.87
-
11.88
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

PGIM India Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

PGIM India Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Vishal Mega Mart5,49,312
Blue Star39,553
Bharat Electron1,72,652
Persistent Sys12,597
Prestige Estates32,776

Out

InName Of The CompanyNo Of Shares
Shriram Finance1,71,830
Info Edg.(India)51,495
Pidilite Inds.21,600
Page Industries1,132

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.9237835976.36
EquityICICI BankBanks7.6349664273.57
EquityReliance IndustrPetroleum Products6.2343225260.09
EquityInfosysIT - Software3.1720287530.61
EquityBharti AirtelTelecom - Services2.5112644224.20
EquityEternal LtdRetailing2.1065860120.27
EquityTCSIT - Software2.076563919.93
EquityBajaj FinanceFinance1.7018583016.37
EquityVarun BeveragesBeverages1.6931144216.27
EquitySRFChemicals & Petrochemicals1.524816514.64
EquityLarsen & ToubroConstruction1.463886014.13
EquityMax HealthcareHealthcare Services1.3710576513.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.279648012.25
EquityAxis BankBanks1.2511252112.02
EquityJ K CementsCement & Cement Products1.191723811.47
EquityInterglobe AviatTransport Services1.151875011.08
EquityUnited SpiritsBeverages1.138107210.86
EquityMuthoot FinanceFinance1.124145410.82
EquityM & MAutomobiles1.073210210.28
EquityBritannia Inds.Food Products1.061778510.26
EquityCummins IndiaIndustrial Products1.02276609.83
EquityTitan CompanyConsumer Durables1.01290079.70
EquityDixon Technolog.Consumer Durables1.0157609.70
EquityICICI LombardInsurance0.93467199.00
EquityCG Power & IndElectrical Equipment0.821196747.91
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.80116707.69
EquityVishal Mega MartRetailing0.795493127.66
EquityAster DM Health.Healthcare Services0.781251407.56
EquityMaruti SuzukiAutomobiles0.7859767.53
EquityTube InvestmentsAuto Components0.77262707.46
EquityPB Fintech.Financial Technology (Fintech)0.76403907.31
EquityTVS Motor Co.Automobiles0.76261107.31
EquityAbbott IndiaPharmaceuticals & Biotechnology0.7320457.03
EquityUltraTech Cem.Cement & Cement Products0.7357307.01
EquityHavells IndiaConsumer Durables0.73467507.01
EquityBlue StarConsumer Durables0.71395536.87
EquitySupreme Inds.Industrial Products0.70157006.76
EquityBharat ElectronAerospace & Defense0.681726526.61
EquityPersistent SysIT - Software0.67125976.50
EquityMulti Comm. Exc.Capital Markets0.6783556.42
EquityNTPCPower0.651887536.30
EquitySolar IndustriesChemicals & Petrochemicals0.6543896.24
EquityAstralIndustrial Products0.64439886.16
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.63120696.09
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.62336365.95
EquityUno MindaAuto Components0.60552395.75
EquityTorrent PowerPower0.57422105.52
EquityITCDiversified FMCG0.571325855.46
EquityPrestige EstatesRealty0.55327765.33
EquityCCL ProductsAgricultural Food & other Products0.51571254.87
EquityMrs BectorsFood Products0.37236503.57
EquitySafari Inds.Consumer Durables0.37169993.56
EquityTrentRetailing0.3566743.34
Debt Investments
Corporate DebtsN A B A R D-/-1.69160000016.34
Corporate DebtsPower Fin.Corpn.-/-0.777500007.42
Corporate DebtsPower Fin.Corpn.-/-0.545000005.21
Corporate DebtsJamnagar Utiliti-/-0.535000005.13
Corporate DebtsS I D B I-/-0.424000004.08
Corporate DebtsKOTAK MAHI. INV.-/-0.373500003.54
Corporate DebtsS I D B I-/-0.323000003.05
Corporate DebtsAditya Birla Cap-/-0.212000002.04
Corporate DebtsShriram Finance-/-0.111000001.01
Government Securities
Govt. SecuritiesGSEC-/-5.63519000054.29
Govt. SecuritiesGSEC-/-3.68340000035.49
Govt. SecuritiesGSEC-/-1.99184166719.19
Govt. SecuritiesGSEC-/-1.64154000015.78
Govt. SecuritiesGSEC-/-1.52144160014.66
Govt. SecuritiesGSEC-/-1.48138750014.28
Govt. SecuritiesGSEC-/-0.938600009.02
Govt. SecuritiesGSEC-/-0.686407006.59
Govt. SecuritiesGSEC-/-0.626000005.97
Govt. SecuritiesGSEC-/-0.585433335.60
Govt. SecuritiesGSEC-/-0.262487002.52
Govt. SecuritiesGSEC-/-0.03250000.26
Money Market Investments
Commercial PaperBharti Telecom-/-0.707000006.75
Certificate of DepositsIndian Bank-/-0.495000004.77
Certificate of DepositsUnion Bank (I)-/-0.495000004.73
Certificate of DepositsPunjab Natl.Bank-/-0.252500002.40
Cash & Cash Equivalent
Reverse RepoC C I-/-2.47023.78
Net CA & OthersNet CA & Others-/-0.0400.76

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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