PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
Expense Ratio: 0.55
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 15-01-2021
Exit Load: Nil
Fund Size:₹934.34 Cr
Performance
1Y
Fund-9.30%
Cat. Avg.2.15%
2Y
Fund-6.04%
Cat. Avg.3.47%
3Y
Fund-1.54%
Cat. Avg.10.84%
5Y
Fund-0.05%
Cat. Avg.10.10%
10Y
FundN/A
Cat. Avg.11.12%
SI
Fund1.32%
Cat. Avg.9.88%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56956 | -5.1% | -10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.3% | -5.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.84 L. | -5.2% | -2.1% |
| SI | 08 Mar, 21 | 3.25 L. | 3.10 L. | -4.5% | -1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90698 | -9.3% | -9.3% |
| 2Y | 16 Jul, 24 | 1 L. | 88278 | -11.7% | -6.0% |
| 3Y | 17 Jul, 23 | 1 L. | 94874 | -5.1% | -1.7% |
| 5Y | 16 Jul, 21 | 1 L. | 99726 | -0.3% | -0.1% |
| SI | 08 Feb, 21 | 1 L. | 1.07 L. | +7.4% | +1.3% |
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.