PGIM India Balanced Advantage Fund G
Summary Info
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)
: 994.73
PGIM India Balanced Advantage Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 15.45
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 | -1.09 | 1.25 | 8.6 | 7.92 | 4.76 | 12.9 | - | 10.19 |
Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.61 | 378359 | 75.72 |
Equity | ICICI Bank | Banks | 7.22 | 496642 | 71.80 |
Equity | Reliance Industr | Petroleum Products | 6.77 | 448752 | 67.33 |
Equity | Infosys | IT - Software | 3.56 | 221375 | 35.45 |
Equity | TCS | IT - Software | 2.72 | 78239 | 27.08 |
Equity | Bharti Airtel | Telecom - Services | 2.55 | 126442 | 25.40 |
Equity | Eternal Ltd | Retailing | 1.75 | 658601 | 17.39 |
Equity | J K Cements | Cement & Cement Products | 1.75 | 28238 | 17.36 |
Equity | SRF | Chemicals & Petrochemicals | 1.57 | 48165 | 15.61 |
Equity | Larsen & Toubro | Construction | 1.43 | 38860 | 14.26 |
Equity | Varun Beverages | Beverages | 1.43 | 311442 | 14.25 |
Equity | Max Healthcare | Healthcare Services | 1.36 | 105765 | 13.49 |
Equity | Axis Bank | Banks | 1.36 | 112521 | 13.49 |
Equity | Bajaj Finance | Finance | 1.25 | 132830 | 12.43 |
Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 13855 | 12.39 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 96480 | 12.38 |
Equity | Shriram Finance | Finance | 1.22 | 171830 | 12.14 |
Equity | United Spirits | Beverages | 1.16 | 81072 | 11.57 |
Equity | Interglobe Aviat | Transport Services | 1.13 | 18750 | 11.20 |
Equity | Muthoot Finance | Finance | 1.09 | 41454 | 10.87 |
Equity | Titan Company | Consumer Durables | 1.08 | 29007 | 10.70 |
Equity | M & M | Automobiles | 1.06 | 33166 | 10.55 |
Equity | Britannia Inds. | Food Products | 1.05 | 17785 | 10.40 |
Equity | Havells India | Consumer Durables | 0.97 | 62250 | 9.65 |
Equity | ICICI Lombard | Insurance | 0.96 | 46719 | 9.53 |
Equity | Cummins India | Industrial Products | 0.95 | 27660 | 9.40 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 4989 | 8.77 |
Equity | Dixon Technolog. | Consumer Durables | 0.87 | 5760 | 8.63 |
Equity | Tube Investments | Auto Components | 0.82 | 26270 | 8.16 |
Equity | CG Power & Ind | Electrical Equipment | 0.82 | 119674 | 8.16 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 11670 | 7.94 |
Equity | Info Edg.(India) | Retailing | 0.77 | 51495 | 7.66 |
Equity | TVS Motor Co. | Automobiles | 0.77 | 26110 | 7.61 |
Equity | Aster DM Health. | Healthcare Services | 0.75 | 125140 | 7.45 |
Equity | Maruti Suzuki | Automobiles | 0.74 | 5976 | 7.41 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 40390 | 7.36 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 2045 | 7.29 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 5730 | 6.92 |
Equity | Supreme Inds. | Industrial Products | 0.68 | 15700 | 6.89 |
Equity | Astral | Industrial Products | 0.67 | 43988 | 6.62 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.66 | 21600 | 6.59 |
Equity | Trent | Retailing | 0.64 | 10174 | 6.32 |
Equity | NTPC | Power | 0.64 | 188753 | 6.32 |
Equity | Torrent Power | Power | 0.62 | 42210 | 6.19 |
Equity | Uno Minda | Auto Components | 0.61 | 55239 | 6.10 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 12069 | 5.81 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 33636 | 5.64 |
Equity | Page Industries | Textiles & Apparels | 0.56 | 1132 | 5.59 |
Equity | ITC | Diversified FMCG | 0.56 | 132585 | 5.52 |
Equity | CCL Products | Agricultural Food & other Products | 0.49 | 57125 | 4.85 |
Equity | Safari Inds. | Consumer Durables | 0.37 | 16999 | 3.66 |
Equity | Mrs Bectors | Food Products | 0.32 | 23650 | 3.23 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 1.64 | 1600000 | 16.33 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 750000 | 7.42 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 500000 | 5.22 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.52 | 500000 | 5.12 |
Corporate Debts | S I D B I | -/- | 0.41 | 400000 | 4.07 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.36 | 350000 | 3.53 |
Corporate Debts | S I D B I | -/- | 0.31 | 300000 | 3.04 |
Corporate Debts | Aditya Birla Cap | -/- | 0.21 | 200000 | 2.04 |
Corporate Debts | Shriram Finance | -/- | 0.10 | 100000 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 5.47 | 5190000 | 54.41 |
Govt. Securities | GSEC | -/- | 3.57 | 3400000 | 35.54 |
Govt. Securities | GSEC | -/- | 1.94 | 1841667 | 19.25 |
Govt. Securities | GSEC | -/- | 1.47 | 1441600 | 14.66 |
Govt. Securities | GSEC | -/- | 1.45 | 1400000 | 14.39 |
Govt. Securities | GSEC | -/- | 1.04 | 1000000 | 10.30 |
Govt. Securities | GSEC | -/- | 0.91 | 860000 | 9.04 |
Govt. Securities | GSEC | -/- | 0.66 | 640700 | 6.60 |
Govt. Securities | GSEC | -/- | 0.60 | 600000 | 5.96 |
Govt. Securities | GSEC | -/- | 0.35 | 333333 | 3.43 |
Govt. Securities | GSEC | -/- | 0.25 | 248700 | 2.52 |
Govt. Securities | GSEC | -/- | 0.03 | 25000 | 0.26 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.70 | 700000 | 6.94 |
Commercial Paper | Bharti Telecom | -/- | 0.67 | 700000 | 6.70 |
Certificate of Deposits | Indian Bank | -/- | 0.48 | 500000 | 4.74 |
Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 500000 | 4.70 |
Certificate of Deposits | Federal Bank | -/- | 0.29 | 300000 | 2.92 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 250000 | 2.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.24 | 0 | 12.31 |
Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 4.95 |
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