PGIM India Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Balanced Advantage Fund Direct IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Jan-2021
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 953.2
PGIM India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.31
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 IDCW- NAV Chart
PGIM India Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.08 | 2.07 | 4.24 | 9.25 | 12.18 | - | 11.69 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
PGIM India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202510.5180
PGIM India Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics20,600
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.24 | 699210 | 69.03 |
| Equity | ICICI Bank | Banks | 6.44 | 456186 | 61.37 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 391924 | 58.25 |
| Equity | Infosys | IT - Software | 2.43 | 156358 | 23.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 110179 | 22.63 |
| Equity | Eternal Ltd | Retailing | 2.18 | 654893 | 20.80 |
| Equity | Bajaj Finance | Finance | 1.89 | 172428 | 17.98 |
| Equity | Larsen & Toubro | Construction | 1.61 | 37956 | 15.29 |
| Equity | TCS | IT - Software | 1.56 | 48746 | 14.90 |
| Equity | Varun Beverages | Beverages | 1.50 | 304194 | 14.28 |
| Equity | Axis Bank | Banks | 1.32 | 102074 | 12.58 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 42518 | 12.45 |
| Equity | Muthoot Finance | Finance | 1.27 | 37979 | 12.07 |
| Equity | M & M | Automobiles | 1.17 | 32102 | 11.19 |
| Equity | Cummins India | Industrial Products | 1.17 | 25667 | 11.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 3777 | 10.95 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 92119 | 10.57 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 18314 | 10.30 |
| Equity | United Spirits | Beverages | 1.08 | 71875 | 10.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.07 | 84993 | 10.17 |
| Equity | Titan Company | Consumer Durables | 1.01 | 25730 | 9.64 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 15232 | 9.46 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 25503 | 8.94 |
| Equity | ICICI Lombard | Insurance | 0.92 | 43923 | 8.75 |
| Equity | Aster DM Health. | Healthcare Services | 0.87 | 122228 | 8.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 109785 | 8.08 |
| Equity | Britannia Inds. | Food Products | 0.81 | 13304 | 7.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 11399 | 7.68 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 4670 | 7.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 8161 | 7.54 |
| Equity | Persistent Syste | IT - Software | 0.76 | 12304 | 7.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 168634 | 7.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 4501 | 6.97 |
| Equity | Tube Investments | Auto Components | 0.71 | 22525 | 6.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 11789 | 6.70 |
| Equity | Uno Minda | Auto Components | 0.70 | 53954 | 6.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 36962 | 6.59 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 441776 | 6.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 5346 | 6.38 |
| Equity | Astral | Industrial Products | 0.65 | 42965 | 6.23 |
| Equity | NTPC | Power | 0.65 | 184361 | 6.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.62 | 4287 | 5.94 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 14716 | 5.61 |
| Equity | Prestige Estates | Realty | 0.59 | 32014 | 5.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 32854 | 5.52 |
| Equity | Torrent Power | Power | 0.55 | 40005 | 5.26 |
| Equity | Blue Star | Consumer Durables | 0.53 | 25996 | 5.03 |
| Equity | ITC | Diversified FMCG | 0.41 | 93019 | 3.91 |
| Equity | CCL Products | Agricultural Food & other Products | 0.38 | 41732 | 3.58 |
| Equity | Safari Inds. | Consumer Durables | 0.37 | 16604 | 3.54 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 20600 | 3.42 |
| Equity | Mrs Bectors | Food Products | 0.32 | 23100 | 3.09 |
| Equity | Trent | Retailing | 0.32 | 6519 | 3.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 104440 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
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, Abhishek Tiwari
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
Email:
Website:
