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)
: 885.03
PGIM India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.91
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 | -3.53 | -5.54 | -7.62 | -6.67 | 4 | 8.08 | 7.07 | 7.41 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
B P C L1,25,000
Out
InName Of The CompanyNo Of Shares
Abbott India37
Dr Reddy's Labs173
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.06 | 603796 | 53.60 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 280622 | 39.11 |
| Equity | ICICI Bank | Banks | 4.42 | 283474 | 39.08 |
| Equity | SBI | Banks | 2.40 | 176650 | 21.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 107571 | 20.21 |
| Equity | Larsen & Toubro | Construction | 1.79 | 37065 | 15.85 |
| Equity | Bajaj Finance | Finance | 1.76 | 156490 | 15.58 |
| Equity | Infosys | IT - Software | 1.52 | 103749 | 13.48 |
| Equity | Varun Beverages | Beverages | 1.29 | 252118 | 11.38 |
| Equity | Titan Company | Consumer Durables | 1.23 | 25120 | 10.87 |
| Equity | Axis Bank | Banks | 1.21 | 77688 | 10.75 |
| Equity | M & M | Automobiles | 1.20 | 31348 | 10.65 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 41510 | 10.63 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 24907 | 9.63 |
| Equity | Eternal | Retailing | 1.08 | 388594 | 9.57 |
| Equity | Torrent Power | Power | 1.00 | 56654 | 8.87 |
| Equity | United Spirits | Beverages | 1.00 | 63838 | 8.81 |
| Equity | NTPC | Power | 0.93 | 215046 | 8.21 |
| Equity | TCS | IT - Software | 0.89 | 30016 | 7.91 |
| Equity | Britannia Inds. | Food Products | 0.89 | 13108 | 7.86 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 62000 | 7.84 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 13107 | 7.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 166142 | 7.38 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 176785 | 7.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 11231 | 7.19 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 4601 | 6.83 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 163000 | 6.76 |
| Equity | LTIMindtree | IT - Software | 0.76 | 15000 | 6.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 5267 | 6.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.75 | 32369 | 6.64 |
| Equity | Eicher Motors | Automobiles | 0.73 | 8110 | 6.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 37240 | 6.46 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 58138 | 6.34 |
| Equity | Uno Minda | Auto Components | 0.71 | 53157 | 6.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 27760 | 6.23 |
| Equity | Tube Investments | Auto Components | 0.68 | 22193 | 6.11 |
| Equity | Persistent Syste | IT - Software | 0.65 | 12123 | 5.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 62000 | 5.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 4224 | 5.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 78413 | 5.68 |
| Equity | Cummins India | Industrial Products | 0.61 | 11088 | 5.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 21646 | 5.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 42000 | 5.22 |
| Equity | Aster DM Health. | Healthcare Services | 0.58 | 78452 | 5.13 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 435247 | 5.12 |
| Equity | FSN E-Commerce | Retailing | 0.55 | 184370 | 4.89 |
| Equity | B P C L | Petroleum Products | 0.54 | 125000 | 4.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 4435 | 4.66 |
| Equity | ICICI Lombard | Insurance | 0.52 | 24394 | 4.63 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 33310 | 4.52 |
| Equity | Prestige Estates | Realty | 0.50 | 31541 | 4.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 6979 | 4.36 |
| Equity | AU Small Finance | Banks | 0.49 | 45250 | 4.33 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 60550 | 4.33 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 167510 | 4.26 |
| Equity | CCL Products | Agricultural Food & other Products | 0.47 | 41116 | 4.17 |
| Equity | Muthoot Finance | Finance | 0.44 | 11610 | 3.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 25776 | 3.81 |
| Equity | Blue Star | Consumer Durables | 0.37 | 16972 | 3.29 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 31810 | 3.27 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 20600 | 3.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 150610 | 3.17 |
| Equity | Shriram Finance | Finance | 0.35 | 29030 | 3.13 |
| Equity | Federal Bank | Banks | 0.35 | 102010 | 3.05 |
| Equity | Safari Inds. | Consumer Durables | 0.34 | 16604 | 2.98 |
| Equity | ITC | Diversified FMCG | 0.33 | 93019 | 2.91 |
| Equity | Nestle India | Food Products | 0.33 | 22300 | 2.88 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 11080 | 2.63 |
| Equity | Astral | Industrial Products | 0.28 | 14920 | 2.48 |
| Equity | Mrs Bectors | Food Products | 0.27 | 115500 | 2.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.23 | 5320 | 2.04 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
27,545.69
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:
