Item: PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

11.870 (0.423%)

NAV on January 22, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 949 cr

Turnover Ratio 98.70%

Expense Ratio 0.55%

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

Returns

1M: -2.94%
1Y: 7.27%
3M: -3.34%
3Y: 10.27%
6M: -1.25%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since about 4 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Utsav Mehta (Since almost 2 years)

ISIN INF663L01V56

Fund Family DHFL Pramerica

P/E Ratio 30.55

P/B Ratio 4.70

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 12.50 years

Yield To Maturity (%) 6.83%

SECTOR WEIGHTINGS (%)

Financial 31.16%

Industrial 11.58%

Technology 10.43%

Basic Materials 4.34%

Consumer Cyclical 11.99%

Utilities Services 1.82%

Healthcare Services 7.69%

Energy Services 9.91%

Communication Services 3.74%

Consumer Defensive 6.52%

Real Estate 0.82%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.670	12.61%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.780	10.94%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.524	10.09%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.900	8.67%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	568.357	8.25%	107,971 cr	0.73%	Above Average