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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)

994.73

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks7.6137835975.72
EquityICICI BankBanks7.2249664271.80
EquityReliance IndustrPetroleum Products6.7744875267.33
EquityInfosysIT - Software3.5622137535.45
EquityTCSIT - Software2.727823927.08
EquityBharti AirtelTelecom - Services2.5512644225.40
EquityEternal LtdRetailing1.7565860117.39
EquityJ K CementsCement & Cement Products1.752823817.36
EquitySRFChemicals & Petrochemicals1.574816515.61
EquityLarsen & ToubroConstruction1.433886014.26
EquityVarun BeveragesBeverages1.4331144214.25
EquityMax HealthcareHealthcare Services1.3610576513.49
EquityAxis BankBanks1.3611252113.49
EquityBajaj FinanceFinance1.2513283012.43
EquityMulti Comm. Exc.Capital Markets1.251385512.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.249648012.38
EquityShriram FinanceFinance1.2217183012.14
EquityUnited SpiritsBeverages1.168107211.57
EquityInterglobe AviatTransport Services1.131875011.20
EquityMuthoot FinanceFinance1.094145410.87
EquityTitan CompanyConsumer Durables1.082900710.70
EquityM & MAutomobiles1.063316610.55
EquityBritannia Inds.Food Products1.051778510.40
EquityHavells IndiaConsumer Durables0.97622509.65
EquityICICI LombardInsurance0.96467199.53
EquityCummins IndiaIndustrial Products0.95276609.40
EquitySolar IndustriesChemicals & Petrochemicals0.8849898.77
EquityDixon Technolog.Consumer Durables0.8757608.63
EquityTube InvestmentsAuto Components0.82262708.16
EquityCG Power & IndElectrical Equipment0.821196748.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.80116707.94
EquityInfo Edg.(India)Retailing0.77514957.66
EquityTVS Motor Co.Automobiles0.77261107.61
EquityAster DM Health.Healthcare Services0.751251407.45
EquityMaruti SuzukiAutomobiles0.7459767.41
EquityPB Fintech.Financial Technology (Fintech)0.74403907.36
EquityAbbott IndiaPharmaceuticals & Biotechnology0.7320457.29
EquityUltraTech Cem.Cement & Cement Products0.7057306.92
EquitySupreme Inds.Industrial Products0.68157006.89
EquityAstralIndustrial Products0.67439886.62
EquityPidilite Inds.Chemicals & Petrochemicals0.66216006.59
EquityTrentRetailing0.64101746.32
EquityNTPCPower0.641887536.32
EquityTorrent PowerPower0.62422106.19
EquityUno MindaAuto Components0.61552396.10
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.58120695.81
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.57336365.64
EquityPage IndustriesTextiles & Apparels0.5611325.59
EquityITCDiversified FMCG0.561325855.52
EquityCCL ProductsAgricultural Food & other Products0.49571254.85
EquitySafari Inds.Consumer Durables0.37169993.66
EquityMrs BectorsFood Products0.32236503.23
Debt Investments
Corporate DebtsN A B A R D-/-1.64160000016.33
Corporate DebtsPower Fin.Corpn.-/-0.757500007.42
Corporate DebtsPower Fin.Corpn.-/-0.535000005.22
Corporate DebtsJamnagar Utiliti-/-0.525000005.12
Corporate DebtsS I D B I-/-0.414000004.07
Corporate DebtsKOTAK MAHI. INV.-/-0.363500003.53
Corporate DebtsS I D B I-/-0.313000003.04
Corporate DebtsAditya Birla Cap-/-0.212000002.04
Corporate DebtsShriram Finance-/-0.101000001.01
Government Securities
Govt. SecuritiesGSEC-/-5.47519000054.41
Govt. SecuritiesGSEC-/-3.57340000035.54
Govt. SecuritiesGSEC-/-1.94184166719.25
Govt. SecuritiesGSEC-/-1.47144160014.66
Govt. SecuritiesGSEC-/-1.45140000014.39
Govt. SecuritiesGSEC-/-1.04100000010.30
Govt. SecuritiesGSEC-/-0.918600009.04
Govt. SecuritiesGSEC-/-0.666407006.60
Govt. SecuritiesGSEC-/-0.606000005.96
Govt. SecuritiesGSEC-/-0.353333333.43
Govt. SecuritiesGSEC-/-0.252487002.52
Govt. SecuritiesGSEC-/-0.03250000.26
Money Market Investments
Certificate of DepositsAxis Bank-/-0.707000006.94
Commercial PaperBharti Telecom-/-0.677000006.70
Certificate of DepositsIndian Bank-/-0.485000004.74
Certificate of DepositsUnion Bank (I)-/-0.475000004.70
Certificate of DepositsFederal Bank-/-0.293000002.92
Certificate of DepositsPunjab Natl.Bank-/-0.242500002.39
Cash & Cash Equivalent
Reverse RepoC C I-/-1.24012.31
Net CA & OthersNet CA & Others-/-0.4804.95

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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.):
25,211.92
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, Mr. Ajit Menon
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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