Item: PGIM India Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Balanced Advantage Fund Direct Growth

16.930 (-0.236%)

NAV on December 26, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 949 cr

Turnover Ratio 98.70%

Expense Ratio 0.55%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -0.99%
1Y: 7.70%
3M: 2.86%
3Y: 12.34%
6M: 0.89%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since about 4 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Utsav Mehta (Since over 1 year)

ISIN INF663L01V49

Fund Family DHFL Pramerica

P/E Ratio 30.96

P/B Ratio 4.84

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 12.51 years

Yield To Maturity (%) 6.83%

SECTOR WEIGHTINGS (%)

Financial 31.2%

Industrial 13.33%

Technology 8.92%

Basic Materials 4.22%

Consumer Cyclical 12.03%

Utilities Services 1.74%

Healthcare Services 7.94%

Energy Services 9.46%

Communication Services 3.57%

Consumer Defensive 6.77%

Real Estate 0.83%

INVESTMENT 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 opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.670	12.27%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.320	11.09%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.742	10.46%	39,337 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.010	7.83%	13,411 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	578.190	7.43%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.670	12.27%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.320	11.09%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.742	10.46%	39,337 cr	0.71%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.784	9.64%	3,690 cr	0.67%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.691	8.48%	4,697 cr	0.74%	High
Axis Balanced Advantage Fund Direct Growth	24.200	7.75%	3,810 cr	0.74%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	578.190	7.43%	107,971 cr	0.73%	Above Average