PGIM India Balanced Advantage Fund - Direct Plan IDCW | PGIM India Balanced Advantage Fund - Direct Plan NAV Today [11.90], Performance & History

PGIM India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 15 Jan 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 928.64 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 928.64 Cr

Equity

72.36%

Debt

23.41%

Money Market & Cash

2.59%

Other Assets & Liabilities

1.64%

Sector Holdings

Sectors	Weightage
Government Securities	20.40%
Finance - Banks - Private Sector	17.53%
Refineries	6.63%
IT Consulting & Software	6.47%
Non-Banking Financial Company (NBFC)	3.32%
Pharmaceuticals	3.25%
Debt	2.47%
Telecom Services	2.45%
Cement	2.35%
Hospitals & Medical Services	1.99%
Chemicals - Others	1.94%
Treps/Reverse Repo	1.91%
Consumer Electronics	1.84%
Auto - Cars & Jeeps	1.76%
E-Commerce/E-Retail	1.61%
Non-Alcoholic Beverages	1.52%
Construction, Contracting & Engineering	1.46%
Food Processing & Packaging	1.35%
Beverages & Distilleries	1.32%
Power - Generation/Distribution	1.24%
Exchange Platform	1.19%
Industrial Explosives	1.08%
Gems, Jewellery & Precious Metals	1.06%
Airlines	1.02%
Engines	0.93%
Finance - Non Life Insurance	0.90%
Electric Equipment - General	0.84%
Cycles & Accessories	0.82%
Financial Technologies (Fintech)	0.78%
Internet & Catalogue Retail	0.75%
Auto - 2 & 3 Wheelers	0.74%
Chemicals - Speciality	0.69%
Telecom Equipment	0.68%
Plastics - Pipes & Fittings	0.68%
Plastics - Plastic & Plastic Products	0.67%
Retail - Apparel/Accessories	0.59%
Cigarettes & Tobacco Products	0.57%
Auto Ancl - Electrical	0.57%
Others - Not Mentioned	0.54%
Textiles - Readymade Apparels	0.54%
Tea & Coffee	0.52%
Packaging & Containers	0.40%
Net Receivables/(Payables)	0.39%
Finance - Banks - Public Sector	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.64%	₹ 74.56	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.46%	₹ 72.80	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.63%	₹ 64.72	Refineries
7.18% Government of India	6.44%	₹ 62.84	Others
7.18% Government of India	5.63%	₹ 54.91	Others
Infosys Ltd.	3.64%	₹ 35.56	IT Consulting & Software
Tata Consultancy Services Ltd.	2.83%	₹ 27.61	IT Consulting & Software
Bharti Airtel Ltd.	2.45%	₹ 23.91	Telecom Services
7.1% Government of India	1.81%	₹ 17.66	Others
JK Cement Ltd.	1.69%	₹ 16.45	Cement
Eternal Ltd.	1.61%	₹ 15.70	E-Commerce/E-Retail
7.25% Government of India	1.55%	₹ 15.15	Others
VARUN BEVERAGES LIMITED	1.52%	₹ 14.82	Non-Alcoholic Beverages
6.79% Government of India	1.49%	₹ 14.50	Others
Clearing Corporation of India Ltd.	1.47%	₹ 14.37	Others
Larsen & Toubro Ltd.	1.46%	₹ 14.28	Construction, Contracting & Engineering
Axis Bank Ltd.	1.42%	₹ 13.89	Finance - Banks - Private Sector
SRF Ltd.	1.41%	₹ 13.78	Chemicals - Others
United Spirits Ltd.	1.32%	₹ 12.84	Beverages & Distilleries
Max Healthcare Institute Ltd.	1.27%	₹ 12.36	Hospitals & Medical Services
Bajaj Finance Ltd.	1.25%	₹ 12.19	Non-Banking Financial Company (NBFC)
Dr. Reddy's Laboratories Ltd.	1.24%	₹ 12.07	Pharmaceuticals
Multi Commodity Exchange Of India Ltd.	1.19%	₹ 11.64	Exchange Platform
7.09% Government of India	1.16%	₹ 11.33	Others
Shriram Finance Ltd.	1.13%	₹ 10.99	Non-Banking Financial Company (NBFC)
7.34% Government of India	1.09%	₹ 10.64	Others
Solar Industries India Ltd.	1.08%	₹ 10.52	Industrial Explosives
Titan Company Ltd.	1.06%	₹ 10.31	Gems, Jewellery & Precious Metals
InterGlobe Aviation Ltd.	1.02%	₹ 9.99	Airlines
Mahindra & Mahindra Ltd.	1.01%	₹ 9.87	Auto - Cars & Jeeps
Britannia Industries Ltd.	1.00%	₹ 9.80	Food Processing & Packaging
Havells India Ltd.	0.97%	₹ 9.51	Consumer Electronics
7.26% Government of India	0.94%	₹ 9.14	Others
Muthoot Finance Ltd.	0.94%	₹ 9.18	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	0.93%	₹ 9.04	Engines
ICICI Lombard General Insurance Co. Ltd.	0.90%	₹ 8.76	Finance - Non Life Insurance
Dixon Technologies (India) Ltd.	0.87%	₹ 8.46	Consumer Electronics
CG Power and Industrial Solutions Ltd.	0.84%	₹ 8.22	Electric Equipment - General
Tube Investments Of India Ltd.	0.82%	₹ 8.04	Cycles & Accessories
Divi's Laboratories Ltd.	0.79%	₹ 7.72	Pharmaceuticals
PB Fintech Ltd.	0.78%	₹ 7.58	Financial Technologies (Fintech)
Maruti Suzuki India Ltd.	0.75%	₹ 7.36	Auto - Cars & Jeeps
Info Edge (India) Ltd.	0.75%	₹ 7.35	Internet & Catalogue Retail
TVS Motor Company Ltd.	0.74%	₹ 7.26	Auto - 2 & 3 Wheelers
Aster DM Healthcare Ltd.	0.72%	₹ 7	Hospitals & Medical Services
Axis Bank Ltd.	0.71%	₹ 6.90	Finance - Banks - Private Sector
Pidilite Industries Ltd.	0.69%	₹ 6.71	Chemicals - Speciality
Astral Ltd.	0.68%	₹ 6.59	Plastics - Pipes & Fittings
Bharti Telecom Ltd.	0.68%	₹ 6.66	Telecom Equipment
Supreme Industries Ltd.	0.67%	₹ 6.51	Plastics - Plastic & Plastic Products
Ultratech Cement Ltd.	0.66%	₹ 6.42	Cement
NTPC Ltd.	0.65%	₹ 6.30	Power - Generation/Distribution
Abbott India Ltd.	0.64%	₹ 6.23	Pharmaceuticals
Torrent Power Ltd.	0.59%	₹ 5.80	Power - Generation/Distribution
Trent Ltd.	0.59%	₹ 5.74	Retail - Apparel/Accessories
JB Chemicals & Pharmaceuticals Ltd.	0.58%	₹ 5.64	Pharmaceuticals
ITC Ltd.	0.57%	₹ 5.54	Cigarettes & Tobacco Products
UNO Minda Ltd.	0.57%	₹ 5.56	Auto Ancl - Electrical
Page Industries Ltd.	0.54%	₹ 5.25	Textiles - Readymade Apparels
7.82% Power Finance Corporation Ltd.	0.54%	₹ 5.30	Others
7.17% Government of India	0.54%	₹ 5.28	Others - Not Mentioned
7.9% Jamnagar Utilities & Power Pvt. Ltd.	0.53%	₹ 5.14	Others
Navin Fluorine International Ltd.	0.53%	₹ 5.14	Chemicals - Others
CCL Products (India) Ltd.	0.52%	₹ 5.05	Tea & Coffee
Clearing Corporation of India Ltd.	0.44%	₹ 4.30	Others
7.51% Small Industries Development Bank of India	0.42%	₹ 4.10	Others
Safari Industries India Ltd.	0.40%	₹ 3.92	Packaging & Containers
Net Receivables / (Payables)	0.39%	₹ 3.78	Others
8.0359% Kotak Mahindra Investments Ltd.	0.36%	₹ 3.54	Others
MRS Bectors Food Specialities Ltd.	0.35%	₹ 3.45	Food Processing & Packaging
7.34% Small Industries Development Bank of India	0.31%	₹ 3.07	Others
The Federal Bank Ltd.	0.30%	₹ 2.91	Finance - Banks - Private Sector
6.54% Government of India	0.26%	₹ 2.55	Others
Punjab National Bank	0.24%	₹ 2.38	Finance - Banks - Public Sector
8.16% Aditya Birla Finance Ltd.	0.21%	₹ 2.04	Others
8.7% Shriram Finance Ltd.	0.10%	₹ 1.02	Others
7.26% Government of India	0.03%	₹ 0.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.30%	-1.57%	-0.46%	2.07%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.10	13.62%	31.52%	0.00%	₹53	1.39%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.59	-3.69%	29.06%	0.00%	₹1,560	2.07%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.59	-3.69%	29.06%	0.00%	₹1,560	2.07%	Very High

FAQs

What is the current NAV of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹11.90 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹928.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

PGIM India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -1.57% (1 Year), 2.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

PGIM India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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