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)
: 799.81
PGIM India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 10.7
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 | 1.23 | 3.33 | -2.75 | -3.55 | 4.8 | 10.05 | 9.68 | 9.76 |
| Category Avg | 1.59 | 3.89 | -1.92 | -1.34 | 8.02 | 13.38 | 12.06 | 11.45 |
| Category Best | 5.32 | 7.32 | 3.25 | 7.77 | 27.92 | 24.84 | 26.38 | 32.17 |
| Category Worst | 0.66 | -0.16 | -9.26 | -13.32 | -3.14 | 4.13 | 3.15 | -0.11 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 603796 | 44.17 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 310622 | 41.74 |
| Equity | ICICI Bank | Banks | 4.27 | 283474 | 34.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 107571 | 19.17 |
| Equity | SBI | Banks | 2.16 | 176650 | 17.30 |
| Equity | Larsen & Toubro | Construction | 1.62 | 37065 | 12.98 |
| Equity | Infosys | IT - Software | 1.62 | 103749 | 12.97 |
| Equity | Bajaj Finance | Finance | 1.57 | 156490 | 12.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.27 | 41510 | 10.12 |
| Equity | Titan Company | Consumer Durables | 1.24 | 25120 | 9.92 |
| Equity | Varun Beverages | Beverages | 1.21 | 252118 | 9.68 |
| Equity | M & M | Automobiles | 1.16 | 31348 | 9.26 |
| Equity | Axis Bank | Banks | 1.13 | 77688 | 9.02 |
| Equity | Eternal | Retailing | 1.11 | 388594 | 8.89 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 24907 | 8.37 |
| Equity | NTPC | Power | 1.00 | 215046 | 7.97 |
| Equity | United Spirits | Beverages | 0.97 | 63838 | 7.78 |
| Equity | Torrent Power | Power | 0.92 | 56654 | 7.39 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 685247 | 7.21 |
| Equity | Britannia Inds. | Food Products | 0.89 | 13108 | 7.10 |
| Equity | TCS | IT - Software | 0.89 | 30016 | 7.08 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 62000 | 6.95 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 176785 | 6.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 32369 | 6.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 11231 | 6.67 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 13107 | 6.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 166142 | 6.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 37240 | 6.54 |
| Equity | LTIMindtree | IT - Software | 0.75 | 15000 | 6.02 |
| Equity | Persistent Syste | IT - Software | 0.74 | 12123 | 5.91 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 163000 | 5.76 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 4601 | 5.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 5267 | 5.65 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 58138 | 5.59 |
| Equity | Tube Investments | Auto Components | 0.70 | 22193 | 5.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 27760 | 5.56 |
| Equity | Uno Minda | Auto Components | 0.68 | 53157 | 5.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 62000 | 5.48 |
| Equity | Eicher Motors | Automobiles | 0.67 | 8110 | 5.34 |
| Equity | Aster DM Health. | Healthcare Services | 0.66 | 78452 | 5.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 21646 | 5.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 78413 | 5.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 4224 | 5.10 |
| Equity | Cummins India | Industrial Products | 0.62 | 11088 | 4.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 42000 | 4.67 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 33310 | 4.61 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 184370 | 4.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 6979 | 4.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 4435 | 4.29 |
| Equity | CCL Products | Agricultural Food & other Products | 0.54 | 41116 | 4.28 |
| Equity | ICICI Lombard | Insurance | 0.52 | 24394 | 4.17 |
| Equity | JSW Infrast | Transport Infrastructure | 0.50 | 167510 | 4.03 |
| Equity | AU Small Finance | Banks | 0.48 | 45250 | 3.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 25776 | 3.68 |
| Equity | Muthoot Finance | Finance | 0.46 | 11610 | 3.66 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 60550 | 3.57 |
| Equity | Prestige Estates | Realty | 0.44 | 31541 | 3.55 |
| Equity | B P C L | Petroleum Products | 0.44 | 125000 | 3.51 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 31810 | 3.07 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 20600 | 2.96 |
| Equity | Blue Star | Consumer Durables | 0.34 | 16972 | 2.73 |
| Equity | ITC | Diversified FMCG | 0.33 | 93019 | 2.67 |
| Equity | Federal Bank | Banks | 0.33 | 102010 | 2.64 |
| Equity | Nestle India | Food Products | 0.33 | 22300 | 2.61 |
| Equity | Shriram Finance | Finance | 0.32 | 29030 | 2.53 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 11080 | 2.39 |
| Equity | Astral | Industrial Products | 0.30 | 14920 | 2.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.29 | 150610 | 2.32 |
| Equity | Safari Inds. | Consumer Durables | 0.27 | 15102 | 2.16 |
| Equity | Mrs Bectors | Food Products | 0.26 | 115500 | 2.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 5320 | 1.93 |
| 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.):
26,401.18
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:
