Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Balanced Advantage Dir DR until

NAV on June 27, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 976 cr
Turnover Ratio 118.25%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.58%
  • 1Y: 8.35%
  • 3M: 8.09%
  • 3Y: 14.94%
  • 6M: 6.35%
  • 5Y: N/A
Min Investment 5,000
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 INF663L01V64
Fund Family DHFL Pramerica
P/E Ratio 29.83
P/B Ratio 4.75
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 12.44 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.59%
AA 0.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.39%
Industrial 12.18%
Technology 10.15%
Basic Materials 6.41%
Consumer Cyclical 10.05%
Utilities Services 1.71%
Healthcare Services 7.23%
Energy Services 9.17%
Communication Services 4.43%
Consumer Defensive 7.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.028
Sharpe 0.617
Std Dev 9.219
Risk Above Average
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.030 9.96% 4,304 cr 0.75% High
16.180 8.97% 35,566 cr 0.71% Low
15.522 7.38% 905 cr 0.56% Above Average
566.954 7.07% 100,299 cr 0.77% Above Average
58.350 6.67% 12,696 cr 0.52% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.120 10.82% 7,710 cr 0.69% Average
82.890 10.77% 63,787 cr 0.85% Low
27.030 9.96% 4,304 cr 0.75% High
23.530 9.75% 3,161 cr 0.75% Average
16.850 9.13% 976 cr 0.47% Above Average
64.400 8.71% 978 cr 0.79% Average
566.954 7.07% 100,299 cr 0.77% Above Average


Other plans of PGIM India Balanced Advantage Fund


Other Balanced funds by DHFL Pramerica