PGIM India Balanced Advantage Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.92 | 378359 | 76.36 |
Equity | ICICI Bank | Banks | 7.63 | 496642 | 73.57 |
Equity | Reliance Industr | Petroleum Products | 6.23 | 432252 | 60.09 |
Equity | Infosys | IT - Software | 3.17 | 202875 | 30.61 |
Equity | Bharti Airtel | Telecom - Services | 2.51 | 126442 | 24.20 |
Equity | Eternal Ltd | Retailing | 2.10 | 658601 | 20.27 |
Equity | TCS | IT - Software | 2.07 | 65639 | 19.93 |
Equity | Bajaj Finance | Finance | 1.70 | 185830 | 16.37 |
Equity | Varun Beverages | Beverages | 1.69 | 311442 | 16.27 |
Equity | SRF | Chemicals & Petrochemicals | 1.52 | 48165 | 14.64 |
Equity | Larsen & Toubro | Construction | 1.46 | 38860 | 14.13 |
Equity | Max Healthcare | Healthcare Services | 1.37 | 105765 | 13.17 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 96480 | 12.25 |
Equity | Axis Bank | Banks | 1.25 | 112521 | 12.02 |
Equity | J K Cements | Cement & Cement Products | 1.19 | 17238 | 11.47 |
Equity | Interglobe Aviat | Transport Services | 1.15 | 18750 | 11.08 |
Equity | United Spirits | Beverages | 1.13 | 81072 | 10.86 |
Equity | Muthoot Finance | Finance | 1.12 | 41454 | 10.82 |
Equity | M & M | Automobiles | 1.07 | 32102 | 10.28 |
Equity | Britannia Inds. | Food Products | 1.06 | 17785 | 10.26 |
Equity | Cummins India | Industrial Products | 1.02 | 27660 | 9.83 |
Equity | Titan Company | Consumer Durables | 1.01 | 29007 | 9.70 |
Equity | Dixon Technolog. | Consumer Durables | 1.01 | 5760 | 9.70 |
Equity | ICICI Lombard | Insurance | 0.93 | 46719 | 9.00 |
Equity | CG Power & Ind | Electrical Equipment | 0.82 | 119674 | 7.91 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 11670 | 7.69 |
Equity | Vishal Mega Mart | Retailing | 0.79 | 549312 | 7.66 |
Equity | Aster DM Health. | Healthcare Services | 0.78 | 125140 | 7.56 |
Equity | Maruti Suzuki | Automobiles | 0.78 | 5976 | 7.53 |
Equity | Tube Investments | Auto Components | 0.77 | 26270 | 7.46 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 40390 | 7.31 |
Equity | TVS Motor Co. | Automobiles | 0.76 | 26110 | 7.31 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 2045 | 7.03 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 5730 | 7.01 |
Equity | Havells India | Consumer Durables | 0.73 | 46750 | 7.01 |
Equity | Blue Star | Consumer Durables | 0.71 | 39553 | 6.87 |
Equity | Supreme Inds. | Industrial Products | 0.70 | 15700 | 6.76 |
Equity | Bharat Electron | Aerospace & Defense | 0.68 | 172652 | 6.61 |
Equity | Persistent Sys | IT - Software | 0.67 | 12597 | 6.50 |
Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 8355 | 6.42 |
Equity | NTPC | Power | 0.65 | 188753 | 6.30 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 4389 | 6.24 |
Equity | Astral | Industrial Products | 0.64 | 43988 | 6.16 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.63 | 12069 | 6.09 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.62 | 33636 | 5.95 |
Equity | Uno Minda | Auto Components | 0.60 | 55239 | 5.75 |
Equity | Torrent Power | Power | 0.57 | 42210 | 5.52 |
Equity | ITC | Diversified FMCG | 0.57 | 132585 | 5.46 |
Equity | Prestige Estates | Realty | 0.55 | 32776 | 5.33 |
Equity | CCL Products | Agricultural Food & other Products | 0.51 | 57125 | 4.87 |
Equity | Mrs Bectors | Food Products | 0.37 | 23650 | 3.57 |
Equity | Safari Inds. | Consumer Durables | 0.37 | 16999 | 3.56 |
Equity | Trent | Retailing | 0.35 | 6674 | 3.34 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 1.69 | 1600000 | 16.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 750000 | 7.42 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500000 | 5.21 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.53 | 500000 | 5.13 |
Corporate Debts | S I D B I | -/- | 0.42 | 400000 | 4.08 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.37 | 350000 | 3.54 |
Corporate Debts | S I D B I | -/- | 0.32 | 300000 | 3.05 |
Corporate Debts | Aditya Birla Cap | -/- | 0.21 | 200000 | 2.04 |
Corporate Debts | Shriram Finance | -/- | 0.11 | 100000 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 5.63 | 5190000 | 54.29 |
Govt. Securities | GSEC | -/- | 3.68 | 3400000 | 35.49 |
Govt. Securities | GSEC | -/- | 1.99 | 1841667 | 19.19 |
Govt. Securities | GSEC | -/- | 1.64 | 1540000 | 15.78 |
Govt. Securities | GSEC | -/- | 1.52 | 1441600 | 14.66 |
Govt. Securities | GSEC | -/- | 1.48 | 1387500 | 14.28 |
Govt. Securities | GSEC | -/- | 0.93 | 860000 | 9.02 |
Govt. Securities | GSEC | -/- | 0.68 | 640700 | 6.59 |
Govt. Securities | GSEC | -/- | 0.62 | 600000 | 5.97 |
Govt. Securities | GSEC | -/- | 0.58 | 543333 | 5.60 |
Govt. Securities | GSEC | -/- | 0.26 | 248700 | 2.52 |
Govt. Securities | GSEC | -/- | 0.03 | 25000 | 0.26 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 0.70 | 700000 | 6.75 |
Certificate of Deposits | Indian Bank | -/- | 0.49 | 500000 | 4.77 |
Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 500000 | 4.73 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 250000 | 2.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.47 | 0 | 23.78 |
Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.76 |
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