anubhai
Back OfficePGIM India Balanced Advantage Fund - Direct (IDCW)
Summary
| 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) | 770.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.58 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.94 | 2.22 | 3.27 | 1.69 | 1.26 | 8.04 | 8.62 | 9.86 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.99 |
| ICICI Bank | 5.57 |
| Reliance Industr | 4.49 |
| Bharti Airtel | 3.13 |
| SBI | 2.42 |
| Varun Beverages | 2.34 |
| Larsen & Toubro | 1.96 |
| Bajaj Finance | 1.84 |
| NTPC | 1.56 |
| Axis Bank | 1.39 |
| Titan Company | 1.38 |
| Infosys | 1.32 |
| SRF | 1.31 |
| Eternal | 1.31 |
| M & M | 1.16 |
| TVS Motor Co. | 1.14 |
| Torrent Power | 1.07 |
| CG Power & Ind | 1.07 |
| Solar Industries | 1.07 |
| JSW Steel | 1.00 |
| Vishal Mega Mart | 0.98 |
| J K Cements | 0.96 |
| Sun Pharma.Inds. | 0.94 |
| Bharat Electron | 0.92 |
| Prestige Estates | 0.91 |
| Power Fin.Corpn. | 0.90 |
| HDFC Life Insur. | 0.90 |
| Max Healthcare | 0.89 |
| Hindalco Inds. | 0.88 |
| Kotak Mah. Bank | 0.87 |
| J B Chemicals & | 0.83 |
| Suzlon Energy | 0.83 |
| Mankind Pharma | 0.83 |
| Uno Minda | 0.79 |
| Eicher Motors | 0.78 |
| FSN E-Commerce | 0.78 |
| TCS | 0.77 |
| Lupin | 0.77 |
| B P C L | 0.76 |
| Divi's Lab. | 0.76 |
| JSW Infrast | 0.73 |
| LTM | 0.72 |
| Cummins India | 0.71 |
| UltraTech Cem. | 0.69 |
| SJS Enterprises | 0.66 |
| Jindal Steel | 0.65 |
| Tech Mahindra | 0.64 |
| AU Small Finance | 0.64 |
| United Spirits | 0.62 |
| Aster DM Health. | 0.61 |
| Maruti Suzuki | 0.59 |
| Persistent Syste | 0.59 |
| Tube Investments | 0.58 |
| Nestle India | 0.55 |
| Nippon Life Ind. | 0.53 |
| Marico | 0.48 |
| Federal Bank | 0.46 |
| Multi Comm. Exc. | 0.46 |
| Info Edg.(India) | 0.42 |
| Shriram Finance | 0.41 |
| Asian Paints | 0.40 |
| Blue Star | 0.36 |
| GE Vernova T&D | 0.36 |
| ITC | 0.36 |
| ICICI Lombard | 0.36 |
| Muthoot Finance | 0.32 |
| Ashok Leyland | 0.32 |
| Mrs Bectors | 0.28 |
| Astral | 0.27 |
| Power Fin.Corpn. | 1.63 |
| Muthoot Finance | 1.18 |
| S I D B I | 0.91 |
| NHPC Ltd | 0.87 |
| Jamnagar Utiliti | 0.66 |
| Bajaj Housing | 0.52 |
| Aditya Birla Cap | 0.26 |
| Shriram Finance | 0.13 |
| GSEC | 2.93 |
| GSEC | 2.08 |
| GSEC | 0.83 |
| GSEC | 0.56 |
| GSEC | 0.30 |
| GSEC | 0.25 |
| GSEC | 0.10 |
| GSEC | 0.06 |
| GSEC | 0.03 |
| C C I | 2.45 |
| Muthoot Finance | 1.85 |
| Fedbank Financi. | 1.24 |
| H P C L | 0.64 |
| Infina Finance | 0.63 |
| Net CA & Others | 0.29 |
| TVS Motor Co. | 0.01 |
| Union Bank (I) | 1.73 |
| Punjab Natl.Bank | 1.25 |
| HDFC Bank | 0.75 |
| ICICI Bank | 0.64 |
| S I D B I | 0.63 |
| Axis Bank | 0.25 |
