Item: PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl

11.270 (-1.140%)

NAV on March 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 894 cr

Turnover Ratio 98.70%

Expense Ratio 2.23%

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

Returns

1M: -2.84%
1Y: 7.48%
3M: -4.65%
3Y: 8.50%
6M: -2.84%
5Y: 7.34%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Utsav Mehta (Since almost 2 years)

ISIN INF663L01V98

Fund Family PGIM

P/E Ratio 28.15

P/B Ratio 3.91

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 10.98 years

Yield To Maturity (%) 6.96%

SECTOR WEIGHTINGS (%)

Financial 31.51%

Industrial 10.63%

Technology 10.1%

Basic Materials 8.12%

Consumer Cyclical 12.37%

Utilities Services 2.65%

Healthcare Services 5.92%

Energy Services 6.68%

Communication Services 4.29%

Consumer Defensive 6.96%

Real Estate 0.79%

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.

View Factsheet

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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	122.060	13.28%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.670	13.16%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.431	12.19%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.460	11.89%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	559.596	10.82%	106,821 cr	0.76%	Above Average