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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Growth

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15.470 (0.000%)
NAV on March 31, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 924 cr
Turnover Ratio 118.25%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.95%
  • 1Y: 8.11%
  • 3M: -1.28%
  • 3Y: 9.73%
  • 6M: -5.50%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 2 years) Utsav Mehta (Since 12 months)
ISIN INF663L01V49
Fund Family DHFL Pramerica
P/E Ratio 27.55
P/B Ratio 4.22
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.18 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
  • Equity
    65.28%
  • Debt
    34.72%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 56.28%35.95%6.83%0.94%0.00%
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 30.54%
Industrial 12.27%
Technology 9.45%
Basic Materials 5.11%
Consumer Cyclical 10.39%
Utilities Services 1.8%
Healthcare Services 8.46%
Energy Services 8.65%
Communication Services 5.24%
Consumer Defensive 7.11%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.475
Sharpe 0.301
Std Dev 9.308
Risk Above Average
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
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Bank of India Balanced Advantage Direct Growth
25.314 1.17% 125 cr 1.17% High


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