PGIM India Balanced Advantage Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Balanced Advantage Fund 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)
: 967.5
PGIM India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 11.47
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 IDCW- NAV Chart
PGIM India Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 3.7 | 7.56 | 4 | 9.82 | 12.53 | - | 10.16 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202510.2810
PGIM India Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.5,760
Tube Investments26,270
PB Fintech.43,010
UltraTech Cem.5,730
Torrent Power42,210
Out
InName Of The CompanyNo Of Shares
Mphasis34,659
Brigade Enterpr.62,410
Polycab India9,200
Akums Drugs67,300
Sagility India4,20,617
ITC Hotels12,445
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
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
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, Mr. Ajit Menon
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:
