anubhai
Back OfficePGIM India Balanced Advantage Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund (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) | 885.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.28 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.23 | -3.43 | -3.68 | -3.35 | 7.44 | 8.92 | 7.74 | 8.09 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.27 |
| Reliance Industr | 4.38 |
| ICICI Bank | 4.30 |
| Bharti Airtel | 2.37 |
| SBI | 2.13 |
| Infosys | 2.08 |
| Bajaj Finance | 1.63 |
| Larsen & Toubro | 1.63 |
| Axis Bank | 1.53 |
| Varun Beverages | 1.33 |
| SRF | 1.31 |
| TCS | 1.22 |
| M & M | 1.20 |
| Eternal | 1.19 |
| Titan Company | 1.12 |
| TVS Motor Co. | 1.02 |
| LTIMindtree | 1.00 |
| United Spirits | 0.97 |
| Torrent Power | 0.88 |
| NTPC | 0.86 |
| Britannia Inds. | 0.86 |
| JSW Steel | 0.84 |
| Bharat Electron | 0.83 |
| Persistent Systems | 0.82 |
| J K Cements | 0.81 |
| Navin Fluo.Intl. | 0.79 |
| Divi's Lab. | 0.76 |
| Maruti Suzuki | 0.75 |
| UltraTech Cem. | 0.75 |
| Kotak Mah. Bank | 0.74 |
| Uno Minda | 0.70 |
| J B Chemicals & | 0.68 |
| Hindalco Inds. | 0.67 |
| Sun Pharma.Inds. | 0.66 |
| Mankind Pharma | 0.66 |
| Eicher Motors | 0.65 |
| Tech Mahindra | 0.65 |
| Solar Industries | 0.64 |
| Max Healthcare | 0.62 |
| Multi Comm. Exc. | 0.61 |
| Vishal Mega Mart | 0.61 |
| Tube Investments | 0.58 |
| Jindal Steel | 0.53 |
| Prestige Estates | 0.52 |
| Dixon Technolog. | 0.52 |
| CG Power & Ind | 0.51 |
| Cummins India | 0.51 |
| HDFC Life Insur. | 0.50 |
| AU Small Finance | 0.50 |
| Muthoot Finance | 0.50 |
| FSN E-Commerce | 0.49 |
| ICICI Lombard | 0.49 |
| JSW Infrast | 0.48 |
| Aster DM Health. | 0.48 |
| PB Fintech. | 0.48 |
| CCL Products | 0.45 |
| Info Edg.(India) | 0.44 |
| Safari Inds. | 0.38 |
| ITC | 0.34 |
| Blue Star | 0.34 |
| LG Electronics | 0.34 |
| Power Fin.Corpn. | 0.34 |
| Ashok Leyland | 0.33 |
| Federal Bank | 0.33 |
| Shriram Finance | 0.33 |
| Nestle India | 0.33 |
| Asian Paints | 0.30 |
| Mrs Bectors | 0.29 |
| Astral | 0.25 |
| GE Vernova T&D | 0.19 |
| Abbott India | 0.01 |
| Dr Reddy's Labs | 0.00 |
| Power Fin.Corpn. | 1.38 |
| S I D B I | 0.79 |
| NHPC Ltd | 0.75 |
| REC Ltd | 0.56 |
| Jamnagar Utiliti | 0.56 |
| KOTAK MAHI. INV. | 0.39 |
| Aditya Birla Cap | 0.23 |
| Shriram Finance | 0.11 |
| GSEC | 8.12 |
| GSEC | 3.82 |
| GSEC | 2.70 |
| GSEC | 1.94 |
| GSEC | 1.57 |
| GSEC | 1.19 |
| GSEC | 0.72 |
| GSEC | 0.33 |
| GSEC | 0.28 |
| GSEC | 0.28 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.21 |
| GSEC | 0.11 |
| C C I | 2.86 |
| Bharti Telecom | 0.78 |
| Infina Finance | 0.53 |
| Net CA & Others | 1.70 |
| TVS Motor Co. | 0.01 |
| Bank of Baroda | 1.42 |
| S I D B I | 0.53 |
