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)
: 680.57
PGIM India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 11.25
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 | 3.78 | 7.65 | 1.35 | 5.13 | 0.98 | 9.06 | 7.99 | 9.7 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
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 | ICICI Bank | Banks | 6.37 | 304164 | 42.52 |
| Equity | HDFC Bank | Banks | 5.39 | 519767 | 36.00 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 233072 | 27.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 124521 | 24.57 |
| Equity | SBI | Banks | 2.46 | 170570 | 16.40 |
| Equity | Infosys | IT - Software | 2.28 | 128739 | 15.25 |
| Equity | Larsen & Toubro | Construction | 1.94 | 33515 | 12.97 |
| Equity | Bajaj Finance | Finance | 1.83 | 130190 | 12.22 |
| Equity | Eternal | Retailing | 1.78 | 345414 | 11.87 |
| Equity | NTPC | Power | 1.49 | 314476 | 9.94 |
| Equity | TCS | IT - Software | 1.49 | 39726 | 9.94 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 23527 | 9.87 |
| Equity | Titan Company | Consumer Durables | 1.45 | 21860 | 9.69 |
| Equity | Axis Bank | Banks | 1.33 | 73218 | 8.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 4424 | 8.31 |
| Equity | M & M | Automobiles | 1.24 | 29239 | 8.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 8291 | 8.10 |
| Equity | Varun Beverages | Beverages | 1.21 | 206097 | 8.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 33977 | 7.93 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 170860 | 7.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 86983 | 6.99 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 54960 | 6.84 |
| Equity | Torrent Power | Power | 1.02 | 58104 | 6.81 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 193120 | 6.74 |
| Equity | LTM | IT - Software | 1.00 | 15700 | 6.64 |
| Equity | Prestige Estates | Realty | 0.98 | 44871 | 6.52 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 13587 | 6.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 172122 | 6.36 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 120910 | 6.34 |
| Equity | Persistent Systems | IT - Software | 0.95 | 10440 | 6.31 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 34880 | 6.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 34810 | 6.18 |
| Equity | Eicher Motors | Automobiles | 0.92 | 8490 | 6.12 |
| Equity | Federal Bank | Banks | 0.92 | 180110 | 6.11 |
| Equity | Uno Minda | Auto Components | 0.90 | 55737 | 6.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 2251 | 5.77 |
| Equity | JSW Infrast | Transport Infrastructure | 0.83 | 175760 | 5.55 |
| Equity | B P C L | Petroleum Products | 0.82 | 191773 | 5.46 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 639302 | 5.39 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 60918 | 5.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 4722 | 5.21 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 163828 | 5.13 |
| Equity | ICICI Lombard | Insurance | 0.77 | 32439 | 5.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 57850 | 5.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.75 | 47320 | 5.02 |
| Equity | SJS Enterprises | Auto Components | 0.71 | 22920 | 4.75 |
| Equity | United Spirits | Beverages | 0.70 | 35148 | 4.68 |
| Equity | Cummins India | Industrial Products | 0.65 | 9683 | 4.31 |
| Equity | Aster DM Quality | Healthcare Services | 0.62 | 60402 | 4.11 |
| Equity | AU Small Finance | Banks | 0.61 | 47430 | 4.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 12526 | 3.99 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 33330 | 3.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 8368 | 3.86 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 3244 | 3.69 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 1089470 | 3.69 |
| Equity | Nestle India | Food Products | 0.53 | 30210 | 3.52 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 43870 | 3.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 16300 | 3.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 35390 | 3.20 |
| Equity | Tube Investments | Auto Components | 0.47 | 14696 | 3.11 |
| Equity | Blue Star | Consumer Durables | 0.41 | 16972 | 2.76 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 11610 | 2.69 |
| Equity | ITC | Diversified FMCG | 0.39 | 97419 | 2.58 |
| Equity | Shriram Finance | Finance | 0.38 | 30430 | 2.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 157950 | 2.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 5580 | 2.24 |
| Equity | Mrs Bectors | Food Products | 0.33 | 121030 | 2.19 |
| Equity | Muthoot Finance | Finance | 0.30 | 8270 | 1.99 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
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:
