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)
: 948.61
PGIM India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 12.07
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 | -1.3 | -1.3 | -0.24 | 0.75 | 8.09 | 11.81 | - | 10.95 |
| Category Avg | -1.6 | 0.2 | 1.1 | 1.83 | 7.73 | 13.89 | 12.93 | 12.46 |
| Category Best | 0.1 | 4.83 | 6.65 | 17.84 | 25.25 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.18 | -3.26 | -5.67 | -4.84 | -6.61 | 5.6 | 4.57 | 1.51 |
PGIM India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202510.5180
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
LTIMindtree15,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat18,044
Trent6,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 688876 | 68.28 |
| Equity | Reliance Industr | Petroleum Products | 6.53 | 386132 | 60.63 |
| Equity | ICICI Bank | Banks | 6.50 | 449444 | 60.35 |
| Equity | Infosys | IT - Software | 2.50 | 143699 | 23.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 108551 | 22.85 |
| Equity | Eternal | Retailing | 1.93 | 645214 | 17.94 |
| Equity | Bajaj Finance | Finance | 1.81 | 169880 | 16.76 |
| Equity | TCS | IT - Software | 1.66 | 48026 | 15.39 |
| Equity | Larsen & Toubro | Construction | 1.64 | 37395 | 15.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 41890 | 12.88 |
| Equity | Axis Bank | Banks | 1.37 | 100566 | 12.76 |
| Equity | Varun Beverages | Beverages | 1.34 | 254418 | 12.46 |
| Equity | M & M | Automobiles | 1.26 | 31628 | 11.73 |
| Equity | Cummins India | Industrial Products | 1.21 | 25288 | 11.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.16 | 3722 | 10.80 |
| Equity | Titan Company | Consumer Durables | 1.11 | 25350 | 10.27 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 90758 | 9.48 |
| Equity | Muthoot Finance | Finance | 1.02 | 24818 | 9.45 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 25127 | 9.34 |
| Equity | United Spirits | Beverages | 0.99 | 63838 | 9.21 |
| Equity | LTIMindtree | IT - Software | 0.98 | 15000 | 9.09 |
| Equity | ICICI Lombard | Insurance | 0.91 | 43274 | 8.49 |
| Equity | J K Cements | Cement & Cement Products | 0.89 | 15007 | 8.30 |
| Equity | Britannia Inds. | Food Products | 0.85 | 13108 | 7.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 7041 | 7.84 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 4601 | 7.68 |
| Equity | Persistent Syste | IT - Software | 0.82 | 12123 | 7.60 |
| Equity | Aster DM Health. | Healthcare Services | 0.80 | 120422 | 7.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 11231 | 7.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 108163 | 7.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 11615 | 6.87 |
| Equity | Uno Minda | Auto Components | 0.74 | 53157 | 6.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 36416 | 6.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 166142 | 6.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 49033 | 6.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 5267 | 6.20 |
| Equity | NTPC | Power | 0.64 | 181636 | 5.98 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 435247 | 5.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 32369 | 5.89 |
| Equity | Tube Investments | Auto Components | 0.62 | 22193 | 5.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 4435 | 5.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 4224 | 5.17 |
| Equity | Torrent Power | Power | 0.55 | 39414 | 5.15 |
| Equity | Prestige Estates | Realty | 0.54 | 31541 | 5.03 |
| Equity | Astral | Industrial Products | 0.48 | 32330 | 4.48 |
| Equity | Blue Star | Consumer Durables | 0.48 | 25612 | 4.43 |
| Equity | CCL Products | Agricultural Food & other Products | 0.42 | 41116 | 3.88 |
| Equity | ITC | Diversified FMCG | 0.40 | 93019 | 3.74 |
| Equity | Safari Inds. | Consumer Durables | 0.39 | 16604 | 3.61 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 20600 | 3.13 |
| Equity | Supreme Inds. | Industrial Products | 0.33 | 9249 | 3.10 |
| Equity | Mrs Bectors | Food Products | 0.29 | 115500 | 2.66 |
| 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:
