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) | 799.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.65 | 4.25 | -0.53 | -4.11 | 1.89 | 10.32 | 9.68 | 9.72 |
| Category Avg | -0.96 | 5.11 | -0.18 | -1.92 | 4.71 | 13.41 | 12.16 | 11.36 |
| Category Best | 1.03 | 11.02 | 10.05 | 9.58 | 24.57 | 24.75 | 27.25 | 32.79 |
| Category Worst | -2.18 | 1.55 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.52 |
| Reliance Industr | 5.22 |
| ICICI Bank | 4.27 |
| Bharti Airtel | 2.40 |
| SBI | 2.16 |
| Infosys | 1.62 |
| Larsen & Toubro | 1.62 |
| Bajaj Finance | 1.57 |
| SRF | 1.27 |
| Titan Company | 1.24 |
| Varun Beverages | 1.21 |
| M & M | 1.16 |
| Axis Bank | 1.13 |
| Eternal | 1.11 |
| TVS Motor Co. | 1.05 |
| NTPC | 1.00 |
| United Spirits | 0.97 |
| Torrent Power | 0.92 |
| Vishal Mega Mart | 0.90 |
| Britannia Inds. | 0.89 |
| TCS | 0.89 |
| JSW Steel | 0.87 |
| J B Chemicals & | 0.84 |
| Divi's Lab. | 0.84 |
| Power Fin.Corpn. | 0.84 |
| J K Cements | 0.83 |
| Bharat Electron | 0.83 |
| Sun Pharma.Inds. | 0.82 |
| LTIMindtree | 0.75 |
| Persistent Syste | 0.74 |
| Kotak Mah. Bank | 0.72 |
| Maruti Suzuki | 0.71 |
| UltraTech Cem. | 0.71 |
| Mankind Pharma | 0.70 |
| Tube Investments | 0.70 |
| Max Healthcare | 0.70 |
| Uno Minda | 0.69 |
| Hindalco Inds. | 0.69 |
| Eicher Motors | 0.67 |
| Aster DM Health. | 0.66 |
| Multi Comm. Exc. | 0.65 |
| Solar Industries | 0.64 |
| CG Power & Ind | 0.64 |
| Cummins India | 0.62 |
| Jindal Steel | 0.58 |
| Tech Mahindra | 0.58 |
| CCL Products | 0.54 |
| Navin Fluo.Intl. | 0.54 |
| FSN E-Commerce | 0.54 |
| Dixon Technolog. | 0.54 |
| ICICI Lombard | 0.52 |
| JSW Infrast | 0.50 |
| AU Small Finance | 0.48 |
| Muthoot Finance | 0.46 |
| PB Fintech. | 0.46 |
| HDFC Life Insur. | 0.45 |
| Prestige Estates | 0.44 |
| B P C L | 0.44 |
| Info Edg.(India) | 0.38 |
| LG Electronics | 0.37 |
| Blue Star | 0.34 |
| Nestle India | 0.33 |
| ITC | 0.33 |
| Federal Bank | 0.33 |
| Shriram Finance | 0.32 |
| Asian Paints | 0.30 |
| Astral | 0.30 |
| Ashok Leyland | 0.29 |
| Safari Inds. | 0.27 |
| Mrs Bectors | 0.26 |
| GE Vernova T&D | 0.24 |
| Power Fin.Corpn. | 1.53 |
| S I D B I | 0.87 |
| NHPC Ltd | 0.83 |
| Jamnagar Utiliti | 0.63 |
| KOTAK MAHI. INV. | 0.44 |
| Aditya Birla Cap | 0.25 |
| Shriram Finance | 0.13 |
| GSEC | 5.26 |
| GSEC | 3.80 |
| GSEC | 2.07 |
| GSEC | 1.69 |
| GSEC | 1.50 |
| GSEC | 0.79 |
| GSEC | 0.31 |
| GSEC | 0.30 |
| GSEC | 0.29 |
| GSEC | 0.23 |
| GSEC | 0.03 |
| C C I | 1.51 |
| Muthoot Finance | 1.75 |
| S I D B I | 1.23 |
| Fedbank Financi. | 1.17 |
| Infina Finance | 0.60 |
| Net CA & Others | 0.21 |
| TVS Motor Co. | 0.01 |
| Axis Bank | 2.46 |
| Bank of Baroda | 1.60 |
| Punjab Natl.Bank | 1.18 |
| Indian Bank | 0.62 |
| S I D B I | 0.60 |
