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

11.870 (-0.669%)

NAV on August 01, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 995 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: -1.98%
1Y: 3.23%
3M: 3.04%
3Y: 11.16%
6M: 5.94%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Utsav Mehta (Since over 1 year)

ISIN INF663L01V64

Fund Family DHFL Pramerica

P/E Ratio 30.80

P/B Ratio 4.91

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 10.80 years

Yield To Maturity (%) 6.62%

SECTOR WEIGHTINGS (%)

Financial 31.15%

Industrial 12.42%

Technology 9.82%

Basic Materials 6.28%

Consumer Cyclical 10.4%

Utilities Services 1.73%

Healthcare Services 7.48%

Energy Services 9.29%

Communication Services 4.56%

Consumer Defensive 6.88%

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.

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.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.531	5.42%	4,413 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	15.765	3.52%	36,637 cr	0.74%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.237	2.75%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.842	0.59%	102,790 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.790	0.41%	13,047 cr	0.51%	Average