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

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

10.400 (-0.478%)

NAV on October 22, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 681 cr

Turnover Ratio 71.88%

Expense Ratio 0.93%

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

Returns

1M: Negative return: -3.26%
1Y: Negative return: -8.05%
3M: Negative return: -4.85%
3Y: Positive return: 5.62%
6M: Negative return: -3.97%
5Y: Positive return: 5.86%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since almost 5 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Utsav Mehta (Since over 2 years)

ISIN INF663L01V64

Fund Family DHFL Pramerica

P/E Ratio 22.49

P/B Ratio 3.26

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.78 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 31.03%

Industrial 11.68%

Technology 7.28%

Basic Materials 7.88%

Consumer Cyclical 14.07%

Utilities Services 3.32%

Healthcare Services 7.13%

Energy Services 6.39%

Communication Services 4.95%

Consumer Defensive 4.99%

Real Estate 1.27%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 125.580	1.59%	₹ 9,836 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.120	-0.62%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 84.750	-0.96%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 543.288	-5.26%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.367	-5.82%	₹ 810 cr	1.56%	High