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)
: 975.78
PGIM India Balanced Advantage Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.61
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 | 2.43 | 2.57 | 8.51 | 5.85 | 7.32 | 13.91 | - | 10.55 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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 | 7.64 | 383359 | 74.55 |
Equity | ICICI Bank | Banks | 7.46 | 503522 | 72.79 |
Equity | Reliance Industr | Petroleum Products | 6.63 | 455502 | 64.72 |
Equity | Infosys | IT - Software | 3.64 | 227565 | 35.56 |
Equity | TCS | IT - Software | 2.83 | 79709 | 27.60 |
Equity | Bharti Airtel | Telecom - Services | 2.45 | 128832 | 23.91 |
Equity | J K Cements | Cement & Cement Products | 1.69 | 29918 | 16.44 |
Equity | Eternal Ltd | Retailing | 1.61 | 658601 | 15.69 |
Equity | Varun Beverages | Beverages | 1.52 | 311442 | 14.82 |
Equity | Larsen & Toubro | Construction | 1.46 | 38860 | 14.28 |
Equity | Axis Bank | Banks | 1.42 | 116531 | 13.89 |
Equity | SRF | Chemicals & Petrochemicals | 1.41 | 48165 | 13.78 |
Equity | United Spirits | Beverages | 1.32 | 84462 | 12.83 |
Equity | Max Healthcare | Healthcare Services | 1.27 | 109855 | 12.36 |
Equity | Bajaj Finance | Finance | 1.25 | 13283 | 12.19 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 96480 | 12.07 |
Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 17624 | 11.63 |
Equity | Shriram Finance | Finance | 1.13 | 171830 | 10.98 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 6535 | 10.52 |
Equity | Titan Company | Consumer Durables | 1.06 | 29007 | 10.31 |
Equity | Interglobe Aviat | Transport Services | 1.02 | 18750 | 9.99 |
Equity | M & M | Automobiles | 1.01 | 33166 | 9.87 |
Equity | Britannia Inds. | Food Products | 1.00 | 17785 | 9.80 |
Equity | Havells India | Consumer Durables | 0.97 | 62250 | 9.50 |
Equity | Muthoot Finance | Finance | 0.93 | 41454 | 9.18 |
Equity | Cummins India | Industrial Products | 0.93 | 27660 | 9.03 |
Equity | ICICI Lombard | Insurance | 0.90 | 46719 | 8.76 |
Equity | Dixon Technolog. | Consumer Durables | 0.87 | 5760 | 8.46 |
Equity | CG Power & Ind | Electrical Equipment | 0.84 | 119674 | 8.21 |
Equity | Tube Investments | Auto Components | 0.82 | 26270 | 8.04 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 11670 | 7.71 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 43010 | 7.57 |
Equity | Maruti Suzuki | Automobiles | 0.75 | 5976 | 7.36 |
Equity | Info Edg.(India) | Retailing | 0.75 | 51495 | 7.35 |
Equity | TVS Motor Co. | Automobiles | 0.74 | 26110 | 7.26 |
Equity | Aster DM Health. | Healthcare Services | 0.72 | 125140 | 6.99 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 21600 | 6.71 |
Equity | Astral | Industrial Products | 0.68 | 43988 | 6.58 |
Equity | Supreme Inds. | Industrial Products | 0.67 | 15700 | 6.50 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 5730 | 6.42 |
Equity | NTPC | Power | 0.65 | 188753 | 6.30 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.64 | 2045 | 6.22 |
Equity | Torrent Power | Power | 0.59 | 42210 | 5.79 |
Equity | Trent | Retailing | 0.59 | 10174 | 5.74 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 33636 | 5.63 |
Equity | Uno Minda | Auto Components | 0.57 | 55239 | 5.56 |
Equity | ITC | Diversified FMCG | 0.57 | 132585 | 5.54 |
Equity | Page Industries | Textiles & Apparels | 0.54 | 1132 | 5.25 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 12069 | 5.14 |
Equity | CCL Products | Agricultural Food & other Products | 0.52 | 57125 | 5.05 |
Equity | Safari Inds. | Consumer Durables | 0.40 | 16999 | 3.92 |
Equity | Mrs Bectors | Food Products | 0.35 | 23650 | 3.45 |
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500000 | 5.29 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.53 | 500000 | 5.14 |
Corporate Debts | S I D B I | -/- | 0.42 | 400000 | 4.09 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.36 | 350000 | 3.53 |
Corporate Debts | S I D B I | -/- | 0.31 | 300000 | 3.06 |
Corporate Debts | A Birla Finance | -/- | 0.21 | 200000 | 2.04 |
Corporate Debts | Shriram Finance | -/- | 0.10 | 100000 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 6.44 | 5900000 | 62.83 |
Govt. Securities | GSEC | -/- | 5.63 | 5190000 | 54.91 |
Govt. Securities | GSEC | -/- | 1.81 | 1675000 | 17.65 |
Govt. Securities | GSEC | -/- | 1.55 | 1441600 | 15.15 |
Govt. Securities | GSEC | -/- | 1.49 | 1400000 | 14.50 |
Govt. Securities | GSEC | -/- | 1.16 | 1100000 | 11.33 |
Govt. Securities | GSEC | -/- | 1.09 | 1000000 | 10.64 |
Govt. Securities | GSEC | -/- | 0.93 | 860000 | 9.14 |
Govt. Securities | GSEC | -/- | 0.54 | 510700 | 5.28 |
Govt. Securities | GSEC | -/- | 0.26 | 248700 | 2.54 |
Govt. Securities | GSEC | -/- | 0.03 | 25000 | 0.26 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.71 | 700000 | 6.90 |
Commercial Paper | Bharti Telecom | -/- | 0.68 | 700000 | 6.66 |
Certificate of Deposits | Federal Bank | -/- | 0.30 | 300000 | 2.90 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 250000 | 2.37 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.47 | 0 | 14.36 |
Reverse Repo | C C I | -/- | 0.44 | 0 | 4.29 |
Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 3.77 |
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