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)
: 946.69
PGIM India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.03
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 | 1.77 | 0.75 | -0.66 | 11.89 | 4.73 | 12.05 | - | 11.55 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
PGIM India Balanced Advantage Fund Direct IDCW- Latest Dividends
PGIM India Balanced Advantage Fund Direct IDCW- 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 | 7.61 | 756718 | 72.00 |
Equity | ICICI Bank | Banks | 7.33 | 496642 | 69.42 |
Equity | Reliance Industr | Petroleum Products | 6.20 | 432252 | 58.66 |
Equity | Infosys | IT - Software | 3.15 | 202875 | 29.81 |
Equity | Bharti Airtel | Telecom - Services | 2.52 | 126442 | 23.88 |
Equity | Eternal Ltd | Retailing | 2.18 | 658601 | 20.67 |
Equity | TCS | IT - Software | 2.14 | 65639 | 20.24 |
Equity | Bajaj Finance | Finance | 1.72 | 185830 | 16.31 |
Equity | Varun Beverages | Beverages | 1.60 | 311442 | 15.17 |
Equity | Larsen & Toubro | Construction | 1.48 | 38860 | 13.99 |
Equity | SRF | Chemicals & Petrochemicals | 1.44 | 48165 | 13.66 |
Equity | Max Healthcare | Healthcare Services | 1.29 | 105765 | 12.20 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 96480 | 12.15 |
Equity | J K Cements | Cement & Cement Products | 1.26 | 17238 | 11.97 |
Equity | Axis Bank | Banks | 1.24 | 112521 | 11.76 |
Equity | Muthoot Finance | Finance | 1.16 | 41454 | 10.93 |
Equity | United Spirits | Beverages | 1.12 | 81072 | 10.62 |
Equity | Interglobe Aviat | Transport Services | 1.12 | 18750 | 10.58 |
Equity | Cummins India | Industrial Products | 1.12 | 27660 | 10.58 |
Equity | Titan Company | Consumer Durables | 1.11 | 29007 | 10.52 |
Equity | Britannia Inds. | Food Products | 1.09 | 17785 | 10.35 |
Equity | M & M | Automobiles | 1.08 | 32102 | 10.27 |
Equity | Dixon Technolog. | Consumer Durables | 1.02 | 5760 | 9.61 |
Equity | Maruti Suzuki | Automobiles | 0.93 | 5976 | 8.83 |
Equity | ICICI Lombard | Insurance | 0.91 | 46719 | 8.59 |
Equity | TVS Motor Co. | Automobiles | 0.90 | 26110 | 8.55 |
Equity | CG Power & Ind | Electrical Equipment | 0.88 | 119674 | 8.30 |
Equity | Vishal Mega Mart | Retailing | 0.87 | 549312 | 8.20 |
Equity | Tube Investments | Auto Components | 0.82 | 26270 | 7.78 |
Equity | Aster DM Health. | Healthcare Services | 0.79 | 125140 | 7.52 |
Equity | Blue Star | Consumer Durables | 0.79 | 39553 | 7.44 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 5730 | 7.24 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 11670 | 7.15 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 40390 | 7.15 |
Equity | Havells India | Consumer Durables | 0.75 | 46750 | 7.13 |
Equity | Uno Minda | Auto Components | 0.75 | 55239 | 7.06 |
Equity | Supreme Inds. | Industrial Products | 0.74 | 15700 | 7.01 |
Equity | Persistent Sys | IT - Software | 0.71 | 12597 | 6.68 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 2045 | 6.43 |
Equity | Bharat Electron | Aerospace & Defense | 0.67 | 172652 | 6.37 |
Equity | NTPC | Power | 0.65 | 188753 | 6.18 |
Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 8355 | 6.17 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 4389 | 6.05 |
Equity | Astral | Industrial Products | 0.63 | 43988 | 5.98 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.61 | 33636 | 5.79 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 12069 | 5.65 |
Equity | ITC | Diversified FMCG | 0.57 | 132585 | 5.43 |
Equity | Torrent Power | Power | 0.55 | 42210 | 5.18 |
Equity | Prestige Estates | Realty | 0.54 | 32776 | 5.11 |
Equity | CCL Products | Agricultural Food & other Products | 0.53 | 57125 | 4.97 |
Equity | Safari Inds. | Consumer Durables | 0.38 | 16999 | 3.64 |
Equity | Trent | Retailing | 0.37 | 6674 | 3.53 |
Equity | Mrs Bectors | Food Products | 0.34 | 23650 | 3.26 |
Preference Shares | TVS Motor Co. | -/- | 0.01 | 104440 | 0.10 |
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