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

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

12.320 (0.489%)

NAV on December 01, 2022

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,523 cr

Turnover Ratio

Expense Ratio 0.31%

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

Returns

1M: 2.16%
1Y: 7.79%
3M: 2.33%
3Y: N/A
6M: 9.71%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Aniruddha Naha (Since almost 2 years) Puneet Pal (Since about 1 year) Hitash Dang (Since over 1 year) Rahul Jagwani (Since 7 months)

ISIN INF663L01V49

Fund Family DHFL Pramerica

P/E Ratio 25.63

P/B Ratio 3.69

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 0.16 years

Yield To Maturity (%) 6.91%

SECTOR WEIGHTINGS (%)

Financial 37.55%

Industrial 12.02%

Technology 6.33%

Basic Materials 2.52%

Consumer Cyclical 17.13%

Utilities Services 3.69%

Healthcare Services 7.26%

Energy Services 0.00%

Communication Services 2.09%

Consumer Defensive 9.43%

Real Estate 1.98%

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	58.350	9.95%	44,002 cr	0.92%	High
Tata Balanced Advantage Fund Direct Growth	16.638	9.79%	6,069 cr	0.29%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.228	7.99%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.360	6.96%	8,927 cr	0.47%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	350.517	21.05%	49,709 cr	0.93%	High
Bank of India Balanced Advantage Direct Growth	20.473	19.61%	87 cr	1.78%	Average
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option	30.509	9.59%	1,595 cr	0.48%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.228	7.99%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.360	6.96%	8,927 cr	0.47%	Average