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)
: 770.48
PGIM India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.95
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 | -0.27 | 2.81 | 3.59 | -0.65 | 0.09 | 8.09 | 8.77 | 9.77 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
PGIM India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20269.5780
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
--
Out
InName Of The CompanyNo Of Shares
PB Fintech.17,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 578417 | 46.15 |
| Equity | ICICI Bank | Banks | 5.57 | 312074 | 42.91 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 267612 | 34.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 130361 | 24.14 |
| Equity | SBI | Banks | 2.42 | 181790 | 18.66 |
| Equity | Varun Beverages | Beverages | 2.34 | 354978 | 18.01 |
| Equity | Larsen & Toubro | Construction | 1.96 | 36415 | 15.08 |
| Equity | Bajaj Finance | Finance | 1.84 | 140980 | 14.16 |
| Equity | NTPC | Power | 1.56 | 336556 | 12.00 |
| Equity | Axis Bank | Banks | 1.39 | 79358 | 10.67 |
| Equity | Titan Company | Consumer Durables | 1.38 | 24210 | 10.66 |
| Equity | Infosys | IT - Software | 1.32 | 101889 | 10.19 |
| Equity | Eternal | Retailing | 1.31 | 381894 | 10.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 36847 | 10.09 |
| Equity | M & M | Automobiles | 1.16 | 29239 | 8.97 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 25397 | 8.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 86983 | 8.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 4424 | 8.27 |
| Equity | Torrent Power | Power | 1.07 | 58104 | 8.22 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 62680 | 7.68 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 639302 | 7.54 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 13587 | 7.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 39000 | 7.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 172122 | 7.08 |
| Equity | Prestige Estates | Realty | 0.91 | 44871 | 7.02 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 120910 | 6.96 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 163828 | 6.95 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 60918 | 6.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 70620 | 6.75 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 170860 | 6.70 |
| Equity | Suzlon Energy | Electrical Equipment | 0.83 | 1089470 | 6.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.83 | 27799 | 6.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 25070 | 6.38 |
| Equity | Uno Minda | Auto Components | 0.79 | 55737 | 6.06 |
| Equity | Eicher Motors | Automobiles | 0.78 | 8490 | 6.00 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 193120 | 6.00 |
| Equity | TCS | IT - Software | 0.77 | 29366 | 5.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 24380 | 5.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 8891 | 5.84 |
| Equity | B P C L | Petroleum Products | 0.76 | 191773 | 5.82 |
| Equity | JSW Infrast | Transport Infrastructure | 0.73 | 175760 | 5.66 |
| Equity | LTM | IT - Software | 0.72 | 15700 | 5.55 |
| Equity | Cummins India | Industrial Products | 0.71 | 9683 | 5.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 4722 | 5.31 |
| Equity | SJS Enterprises | Auto Components | 0.66 | 22920 | 5.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.65 | 47320 | 5.01 |
| Equity | AU Small Finance | Banks | 0.64 | 47430 | 4.91 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 34880 | 4.89 |
| Equity | United Spirits | Beverages | 0.62 | 35148 | 4.74 |
| Equity | Aster DM Health. | Healthcare Services | 0.61 | 60402 | 4.73 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 3244 | 4.57 |
| Equity | Persistent Syste | IT - Software | 0.59 | 10440 | 4.51 |
| Equity | Tube Investments | Auto Components | 0.58 | 14696 | 4.45 |
| Equity | Nestle India | Food Products | 0.55 | 30210 | 4.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 35390 | 4.11 |
| Equity | Marico | Agricultural Food & other Products | 0.48 | 43870 | 3.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 12526 | 3.55 |
| Equity | Federal Bank | Banks | 0.46 | 106960 | 3.53 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 33330 | 3.25 |
| Equity | Shriram Finance | Finance | 0.41 | 30430 | 3.17 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 11610 | 3.06 |
| Equity | ITC | Diversified FMCG | 0.36 | 97419 | 2.79 |
| Equity | ICICI Lombard | Insurance | 0.36 | 15924 | 2.77 |
| Equity | Blue Star | Consumer Durables | 0.36 | 16972 | 2.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 5580 | 2.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 157950 | 2.49 |
| Equity | Muthoot Finance | Finance | 0.32 | 8270 | 2.47 |
| Equity | Mrs Bectors | Food Products | 0.28 | 121030 | 2.17 |
| Equity | Astral | Industrial Products | 0.27 | 15630 | 2.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
26,639.93
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:
