Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Growth

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NAV on June 02, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,391 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.03%
  • 1Y: 11.17%
  • 3M: 5.82%
  • 3Y: N/A
  • 6M: 2.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since 2 months) Puneet Pal (Since over 1 year) Hitash Dang (Since about 2 years) Anandha Padmanabhan Anjeneyan (Since 2 months) Ojasvi Khicha (Since 2 months)
ISIN INF663L01V49
Fund Family DHFL Pramerica
P/E Ratio 24.83
P/B Ratio 3.54
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.15 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.58%
Industrial 26.75%
Technology 3.26%
Basic Materials 6.1%
Consumer Cyclical 12.01%
Utilities Services 7.48%
Healthcare Services 11.33%
Energy Services 5.61%
Communication Services 0.00%
Consumer Defensive 8.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
363.597 19.10% 54,413 cr 0.86% High
18.702 15.16% 3,173 cr 0.68% Above Average
42.260 11.71% 8,907 cr 0.51% Average
60.070 11.06% 45,584 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
363.597 19.10% 54,413 cr 0.86% High
18.702 15.16% 3,173 cr 0.68% Above Average
16.599 11.98% 14,422 cr 0.48% Below Average
42.260 11.71% 8,907 cr 0.51% Average
23.246 10.05% 3,568 cr 0.7% Below Average
36.974 9.88% 1,483 cr 0.77% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.623 13.39% 21,860 cr -


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