PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
Expense Ratio: 2.2
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 15-01-2021
Exit Load: Nil
Fund Size:₹934.34 Cr
Performance
1Y
Fund-8.12%
Cat. Avg.1.28%
2Y
Fund-6.21%
Cat. Avg.2.68%
3Y
Fund-2.22%
Cat. Avg.9.86%
5Y
Fund-0.20%
Cat. Avg.9.00%
10Y
FundN/A
Cat. Avg.10.19%
SI
Fund1.03%
Cat. Avg.8.60%
Fund Facts
Manager(s)
Vinay Paharia
Beta
1
Std Dev
8.15%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 44.17 | 5.52% |
| 2 | 7.18% Government of India | 42.11 | 5.26% |
| 3 | Reliance Industries Ltd. | 41.74 | 5.22% |
| 4 | ICICI Bank Ltd. | 34.18 | 4.27% |
| 5 | 6.79% Government of India | 30.41 | 3.80% |
| 6 | Axis Bank Ltd. | 28.69 | 3.59% |
| 7 | Bharti Airtel Ltd. | 19.17 | 2.40% |
| 8 | Muthoot Finance Ltd. | 17.63 | 2.20% |
| 9 | State Bank of India | 17.30 | 2.16% |
| 10 | 7.09% Government of India | 16.58 | 2.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57615 | -4.0% | -8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.7% | -6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.1% | -4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.85 L. | -5.0% | -2.1% |
| SI | 08 Mar, 21 | 3.25 L. | 3.11 L. | -4.4% | -1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 91880 | -8.1% | -8.1% |
| 2Y | 15 Jul, 24 | 1 L. | 87971 | -12.0% | -6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 92913 | -7.1% | -2.4% |
| 5Y | 15 Jul, 21 | 1 L. | 98987 | -1.0% | -0.2% |
| SI | 08 Feb, 21 | 1 L. | 1.06 L. | +5.7% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.