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

11.950 (0.674%)

NAV on June 06, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 968 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: 3.64%
1Y: 11.23%
3M: 10.00%
3Y: 13.11%
6M: 2.13%
5Y: N/A

Min Investment 5,000

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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 about 1 year)

ISIN INF663L01V56

Fund Family DHFL Pramerica

P/E Ratio 29.80

P/B Ratio 4.73

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 9.81 years

Yield To Maturity (%) 6.61%

SECTOR WEIGHTINGS (%)

Financial 31.48%

Industrial 11.86%

Technology 10.41%

Basic Materials 6.2%

Consumer Cyclical 9.86%

Utilities Services 1.9%

Healthcare Services 6.98%

Energy Services 9.29%

Communication Services 4.51%

Consumer Defensive 7.52%

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.

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
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	12.47%	4,155 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.299	10.71%	882 cr	0.56%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.945	9.79%	34,895 cr	0.71%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	560.175	9.78%	97,461 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.480	8.45%	12,455 cr	0.52%	Average