- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Balanced Advantage Fund Direct Growth
PGIM India Balanced Advantage Fund Direct Plan Growth
₹ 15.25
NAV (Apr 11)
View Less
PGIM India Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,17,596
Wealth Gained9,50,208
Total Corpus Created (₹)
With CAGR of 10.613 % in 5 yearsHistorical NAV
₹ 15.25
NAV (Apr 11)
Fund Returns
Last 1Y | 4.3% |
Last 3Y | 8.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.6% |
6 Month CAGR | -5.2% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.47 % |
Launched 4Y ago | 2021-02-04 |
AUM in Crores | 957.3 |
ISIN | INF663L01V49 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.3 |
Beta | 0.7 |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund Direct (G) | 9,03,979 | 1,71,367 | 8.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.39%GOI
5.39%ICICI Bank Ltd.
5.36%Reliance Industries Ltd.
5.24%GOI
4.17%
Allocation by Sector
Financial
17.51%Energy
6.82%Technology
6.17%Healthcare
5.31%Consumer Staples
4.65%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.2% | 8% | ||
6.9% | 6.9% | ||
8.3% | 9% | ||
7% | 8% | ||
6.9% | 9% |
PGIM India Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,17,596
Wealth Gained9,50,208
Total Corpus Created (₹)
With CAGR of 10.613 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of PGIM India Balanced Advantage Fund Direct Growth?
What is the latest NAV of PGIM India Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for PGIM India Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in PGIM India Balanced Advantage Fund Direct Plan?
What is the asset allocation of PGIM India Balanced Advantage Fund Direct Plan Growth?
What has been the performance of PGIM India Balanced Advantage Fund Direct Growth returns?
Does PGIM India Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India Balanced Advantage Fund Direct Plan Growth?
How to invest in PGIM India Balanced Advantage Fund Direct Growth?
How can I redeem my investment in PGIM India Balanced Advantage Fund Direct Plan?