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PGIM India Balanced Advantage Fund G

PGIM India Balanced Advantage Fund G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Balanced Advantage Fund G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

15-Jan-2021

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

938.46

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PGIM India Balanced Advantage Fund G - Nav Details

Nav Date

:  10-Nov-2025

NAV [Rs.]

:  15.54

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 G- NAV Chart

PGIM India Balanced Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.25
0.51
2.77
5.93
5.21
10.19
-
9.68
Category Avg
-0.57
0.59
4.42
8.08
6.31
14.15
15.48
12.68
Category Best
0.26
3.06
10.33
17.54
18.06
25.29
35.8
35.95
Category Worst
-1.63
-1.9
0.74
3.58
-7.2
5.94
6.73
0.55

PGIM India Balanced Advantage Fund G- Latest Dividends

No Records Found

PGIM India Balanced Advantage Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
LG Electronics20,600

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
EquityHDFC BankBanks7.2469921069.03
EquityICICI BankBanks6.4445618661.37
EquityReliance IndustrPetroleum Products6.1139192458.25
EquityInfosysIT - Software2.4315635823.17
EquityBharti AirtelTelecom - Services2.3711017922.63
EquityEternal LtdRetailing2.1865489320.80
EquityBajaj FinanceFinance1.8917242817.98
EquityLarsen & ToubroConstruction1.613795615.29
EquityTCSIT - Software1.564874614.90
EquityVarun BeveragesBeverages1.5030419414.28
EquityAxis BankBanks1.3210207412.58
EquitySRFChemicals & Petrochemicals1.314251812.45
EquityMuthoot FinanceFinance1.273797912.07
EquityM & MAutomobiles1.173210211.19
EquityCummins IndiaIndustrial Products1.172566711.15
EquityAbbott IndiaPharmaceuticals & Biotechnology1.15377710.95
EquityMax HealthcareHealthcare Services1.119211910.57
EquityInterglobe AviatTransport Services1.081831410.30
EquityUnited SpiritsBeverages1.087187510.28
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.078499310.17
EquityTitan CompanyConsumer Durables1.01257309.64
EquityJ K CementsCement & Cement Products0.99152329.46
EquityTVS Motor Co.Automobiles0.93255038.94
EquityICICI LombardInsurance0.92439238.75
EquityAster DM Health.Healthcare Services0.871222288.28
EquityCG Power & IndElectrical Equipment0.851097858.08
EquityBritannia Inds.Food Products0.81133047.76
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.81113997.68
EquityMaruti SuzukiAutomobiles0.7946707.55
EquityMulti Comm. Exc.Capital Markets0.7981617.54
EquityPersistent SysteIT - Software0.76123047.27
EquityBharat ElectronAerospace & Defense0.751686347.18
EquityDixon Technolog.Consumer Durables0.7345016.97
EquityTube InvestmentsAuto Components0.71225256.80
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.70117896.70
EquityUno MindaAuto Components0.70539546.66
EquityPB Fintech.Financial Technology (Fintech)0.68369626.59
EquityVishal Mega MartRetailing0.674417766.39
EquityUltraTech Cem.Cement & Cement Products0.6753466.38
EquityAstralIndustrial Products0.65429656.23
EquityNTPCPower0.651843616.21
EquitySolar IndustriesChemicals & Petrochemicals0.6242875.94
EquitySupreme Inds.Industrial Products0.59147165.61
EquityPrestige EstatesRealty0.59320145.58
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.58328545.52
EquityTorrent PowerPower0.55400055.26
EquityBlue StarConsumer Durables0.53259965.03
EquityITCDiversified FMCG0.41930193.91
EquityCCL ProductsAgricultural Food & other Products0.38417323.58
EquitySafari Inds.Consumer Durables0.37166043.54
EquityLG ElectronicsConsumer Durables0.36206003.42
EquityMrs BectorsFood Products0.32231003.09
EquityTrentRetailing0.3265193.06
Preference SharesTVS Motor Co.-/-0.011044400.10

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
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
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