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) | 953.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.52 | 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 | -0.32 | 0.99 | 2.76 | 3.45 | 5.65 | 11.54 | 0.00 | 11.61 |
| Category Avg | -0.21 | 0.73 | 3.78 | 4.71 | 4.95 | 13.45 | 14.52 | 12.77 |
| Category Best | 1.35 | 3.82 | 10.71 | 15.88 | 19.69 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.79 | -1.65 | -2.45 | -6.54 | 5.15 | 6.18 | 0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.24 |
| ICICI Bank | 6.44 |
| Reliance Industr | 6.11 |
| Infosys | 2.43 |
| Bharti Airtel | 2.37 |
| Eternal Ltd | 2.18 |
| Bajaj Finance | 1.89 |
| Larsen & Toubro | 1.61 |
| TCS | 1.56 |
| Varun Beverages | 1.50 |
| Axis Bank | 1.32 |
| SRF | 1.31 |
| Muthoot Finance | 1.27 |
| M & M | 1.17 |
| Cummins India | 1.17 |
| Abbott India | 1.15 |
| Max Healthcare | 1.11 |
| Interglobe Aviat | 1.08 |
| United Spirits | 1.08 |
| Dr Reddy's Labs | 1.07 |
| Titan Company | 1.01 |
| J K Cements | 0.99 |
| TVS Motor Co. | 0.94 |
| ICICI Lombard | 0.92 |
| Aster DM Health. | 0.87 |
| CG Power & Ind | 0.85 |
| Britannia Inds. | 0.81 |
| Divi's Lab. | 0.81 |
| Multi Comm. Exc. | 0.79 |
| Maruti Suzuki | 0.79 |
| Persistent Syste | 0.76 |
| Bharat Electron | 0.75 |
| Dixon Technolog. | 0.73 |
| Tube Investments | 0.71 |
| Uno Minda | 0.70 |
| Navin Fluo.Intl. | 0.70 |
| PB Fintech. | 0.69 |
| UltraTech Cem. | 0.67 |
| Vishal Mega Mart | 0.67 |
| Astral | 0.65 |
| NTPC | 0.65 |
| Solar Industries | 0.62 |
| Prestige Estates | 0.59 |
| Supreme Inds. | 0.59 |
| J B Chemicals & | 0.58 |
| Torrent Power | 0.55 |
| Blue Star | 0.53 |
| ITC | 0.41 |
| CCL Products | 0.38 |
| Safari Inds. | 0.37 |
| LG Electronics | 0.36 |
| Trent | 0.32 |
| Mrs Bectors | 0.32 |
| Power Fin.Corpn. | 1.33 |
| S I D B I | 0.75 |
| REC Ltd | 0.74 |
| NHPC Ltd | 0.71 |
| Jamnagar Utiliti | 0.54 |
| KOTAK MAHI. INV. | 0.37 |
| Aditya Birla Cap | 0.21 |
| Shriram Finance | 0.11 |
| GSEC | 8.77 |
| GSEC | 3.62 |
| GSEC | 3.42 |
| GSEC | 3.39 |
| GSEC | 1.50 |
| GSEC | 0.93 |
| GSEC | 0.80 |
| GSEC | 0.59 |
| GSEC | 0.53 |
| GSEC | 0.51 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| C C I | 1.91 |
| Bharti Telecom | 0.72 |
| Net CA & Others | -0.42 |
| TVS Motor Co. | 0.01 |
| S I D B I | 0.79 |
| Indian Bank | 0.51 |
