
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Balanced Advantage Dir DP until
NAV on October 20, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
938 cr
Turnover Ratio
98.70%
Expense Ratio
0.47%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.24%
- 1Y: 5.61%
- 3M: 2.68%
- 3Y: 11.92%
- 6M: 8.29%
- 5Y: N/A
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 |
Other plans of PGIM India Balanced Advantage Fund
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PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
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PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -