Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Balanced Advantage Dir DP until

NAV on October 20, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 938 cr
Turnover Ratio 98.70%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.24%
  • 1Y: 5.61%
  • 3M: 2.68%
  • 3Y: 11.92%
  • 6M: 8.29%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since almost 4 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Utsav Mehta (Since over 1 year)
ISIN INF663L01V56
Fund Family DHFL Pramerica
P/E Ratio 29.87
P/B Ratio 4.75
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 14.25 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.65%
AA 0.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 13.98%
Technology 8.34%
Basic Materials 4.4%
Consumer Cyclical 12.79%
Utilities Services 1.8%
Healthcare Services 8.30%
Energy Services 8.61%
Communication Services 3.33%
Consumer Defensive 7.15%
Real Estate 0.78%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.781
Sharpe 0.494
Std Dev 8.138
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
27.365 6.81% 4,362 cr 0.74% High
15.719 5.12% 912 cr 0.52% Above Average
573.441 4.61% 103,041 cr 0.74% Above Average
59.490 4.33% 12,899 cr 0.53% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
32.310 6.97% 3,532 cr 0.68% Low
27.365 6.81% 4,362 cr 0.74% High
16.377 6.69% 37,457 cr 0.74% Low
17.030 6.37% 938 cr 0.47% Above Average
23.940 5.84% 3,591 cr 0.75% Average


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