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

12.540 (0.160%)

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 Days0.00%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

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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%

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%

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
HDFC Balanced Advantage Fund Direct Plan Growth Option	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	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
HDFC Balanced Advantage Fund Direct Plan Growth Option	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Kotak Balanced Advantage Fund Direct Growth	16.599	11.98%	14,422 cr	0.48%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	23.246	10.05%	3,568 cr	0.7%	Below Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	36.974	9.88%	1,483 cr	0.77%	Low