PGIM India Balanced Advantage Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Balanced Advantage Fund 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)
: 967.5
PGIM India Balanced Advantage Fund G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 15.15
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 G- NAV Chart
PGIM India Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.53 | 3.69 | 7.59 | 3.98 | 9.78 | 12.55 | - | 10.17 |
Category Avg | 1.28 | 3.77 | 7.55 | 3.81 | 9.87 | 16.68 | 20.24 | 12.77 |
Category Best | 4.34 | 7.17 | 12.63 | 9.77 | 33.03 | 26.73 | 34.36 | 36.76 |
Category Worst | 0.25 | 1.16 | -1.77 | -11.88 | -4.84 | 6.9 | 9.52 | 1.8 |
PGIM India Balanced Advantage Fund G- Latest Dividends
No Records Found
PGIM India Balanced Advantage Fund 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 | 7.69 | 386359 | 74.37 |
Equity | ICICI Bank | Banks | 7.49 | 507522 | 72.42 |
Equity | Reliance Industr | Petroleum Products | 6.67 | 459502 | 64.56 |
Equity | Infosys | IT - Software | 3.59 | 231315 | 34.69 |
Equity | TCS | IT - Software | 2.91 | 81409 | 28.11 |
Equity | Bharti Airtel | Telecom - Services | 2.48 | 128832 | 24.02 |
Equity | Varun Beverages | Beverages | 1.68 | 311442 | 16.26 |
Equity | Eternal Ltd | Retailing | 1.64 | 683301 | 15.88 |
Equity | J K Cements | Cement & Cement Products | 1.58 | 29918 | 15.29 |
Equity | SRF | Chemicals & Petrochemicals | 1.50 | 48165 | 14.49 |
Equity | Axis Bank | Banks | 1.43 | 116531 | 13.80 |
Equity | United Spirits | Beverages | 1.43 | 88162 | 13.78 |
Equity | Larsen & Toubro | Construction | 1.40 | 40485 | 13.52 |
Equity | Max Healthcare | Healthcare Services | 1.25 | 109855 | 12.06 |
Equity | Bajaj Finance | Finance | 1.19 | 13283 | 11.46 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.18 | 96480 | 11.42 |
Equity | Shriram Finance | Finance | 1.14 | 180830 | 11.06 |
Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 17624 | 10.80 |
Equity | Havells India | Consumer Durables | 1.03 | 62250 | 9.96 |
Equity | Interglobe Aviat | Transport Services | 1.02 | 18750 | 9.84 |
Equity | Titan Company | Consumer Durables | 1.01 | 29007 | 9.80 |
Equity | M & M | Automobiles | 1.00 | 33166 | 9.71 |
Equity | Britannia Inds. | Food Products | 1.00 | 17785 | 9.67 |
Equity | Dixon Technolog. | Consumer Durables | 0.98 | 5760 | 9.47 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 6910 | 9.10 |
Equity | Muthoot Finance | Finance | 0.93 | 41454 | 8.99 |
Equity | ICICI Lombard | Insurance | 0.91 | 46719 | 8.76 |
Equity | Cummins India | Industrial Products | 0.83 | 27660 | 8.00 |
Equity | Tube Investments | Auto Components | 0.79 | 26270 | 7.61 |
Equity | CG Power & Ind | Electrical Equipment | 0.78 | 119674 | 7.50 |
Equity | Maruti Suzuki | Automobiles | 0.76 | 5976 | 7.32 |
Equity | Info Edg.(India) | Retailing | 0.75 | 10299 | 7.28 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 11670 | 7.10 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 43010 | 6.99 |
Equity | TVS Motor Co. | Automobiles | 0.72 | 26110 | 6.97 |
Equity | NTPC | Power | 0.68 | 188753 | 6.69 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5730 | 6.67 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 21600 | 6.55 |
Equity | Torrent Power | Power | 0.67 | 42210 | 6.49 |
Equity | Aster DM Health. | Healthcare Services | 0.65 | 125140 | 6.31 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 2045 | 6.13 |
Equity | Astral | Industrial Products | 0.61 | 43988 | 5.91 |
Equity | ITC | Diversified FMCG | 0.58 | 132585 | 5.64 |
Equity | Supreme Inds. | Industrial Products | 0.57 | 15700 | 5.55 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 12069 | 5.45 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 33636 | 5.42 |
Equity | Trent | Retailing | 0.54 | 10174 | 5.26 |
Equity | Page Industries | Textiles & Apparels | 0.53 | 1132 | 5.16 |
Equity | Uno Minda | Auto Components | 0.51 | 55239 | 4.93 |
Equity | Mrs Bectors | Food Products | 0.36 | 23650 | 3.52 |
Equity | Safari Inds. | Consumer Durables | 0.35 | 16999 | 3.40 |
Equity | CCL Products | Agricultural Food & other Products | 0.35 | 57125 | 3.37 |
Debt Investments | |||||
Corporate Debts | Larsen & Toubro | -/- | 0.64 | 600000 | 6.14 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500000 | 5.23 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.53 | 500000 | 5.10 |
Corporate Debts | S I D B I | -/- | 0.42 | 400000 | 4.06 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.37 | 350000 | 3.53 |
Corporate Debts | S I D B I | -/- | 0.31 | 300000 | 3.03 |
Corporate Debts | A Birla Finance | -/- | 0.21 | 200000 | 2.04 |
Corporate Debts | Shriram Finance | -/- | 0.10 | 100000 | 1.00 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 6.47 | 5900000 | 62.58 |
Govt. Securities | GSEC | -/- | 5.65 | 5190000 | 54.63 |
Govt. Securities | GSEC | -/- | 1.82 | 1675000 | 17.57 |
Govt. Securities | GSEC | -/- | 1.58 | 1441600 | 15.25 |
Govt. Securities | GSEC | -/- | 1.11 | 1000000 | 10.72 |
Govt. Securities | GSEC | -/- | 0.93 | 860000 | 9.07 |
Govt. Securities | GSEC | -/- | 0.54 | 510700 | 5.24 |
Govt. Securities | GSEC | -/- | 0.26 | 248700 | 2.52 |
Govt. Securities | GSEC | -/- | 0.03 | 25000 | 0.26 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 0.98 | 1000000 | 9.45 |
Certificate of Deposits | Axis Bank | -/- | 0.88 | 900000 | 8.56 |
Commercial Paper | Bharti Telecom | -/- | 0.68 | 700000 | 6.61 |
Certificate of Deposits | HDFC Bank | -/- | 0.51 | 500000 | 4.95 |
Certificate of Deposits | HDFC Bank | -/- | 0.50 | 500000 | 4.87 |
Certificate of Deposits | Federal Bank | -/- | 0.30 | 300000 | 2.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 250000 | 2.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.35 | 0 | 22.74 |
Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 2.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement