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  • PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly PGIM India Balanced Advantage Reg DR

PGIM Mutual Funds

PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

11.24

NAV (Dec 06)

12.4%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

1,246 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

11.24

NAV (Dec 6)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

12.4%

6 Month CAGR

5.7%

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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio

2.16

Launched (0y ago)

Feb 04, 2021

AUM in Crores

1245.343

ISIN

INF663L01V98

Lock-in

No Lock-in

Benchmark

NIFTY 50 Hybrid Comp Debt 65:35 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Aniruddha Naha

Fund Manager

user-avatar

Hitash Dang

Fund Manager

user-avatar

Kumaresh Ramakrishnan

Fund Manager

user-avatar

Ravi Adukia

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

amc-icon

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 15,335 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,133 debt and 33 hybrid funds.

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  • tel-amc-about
    022-61593000
  • mail-amc-about
    care@pgimindia.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    30.8%

    12.2%

    28.5%

    15.2%

    4.8%

    7.3%

    -

    3.4%

    4.7%

    5.5%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.4% over a period of 0 years. The fund was previously known as PGIM India Balanced Advantage Reg DR . The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Aniruddha Naha, Hitash Dang, Kumaresh Ramakrishnan, Ravi Adukia

    PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Feb 04, 2021. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-12-06 is ₹11.24. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹1245.343. The category risk of the PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Moderate Risk. The fund charges 2.16 % as expense ratio.

    PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 54.6% in this asset class. The top three holdings of the fund are , net receivables / (payables) , clearing corporation of india ltd. , housing development finance corp ltd , state bank of india , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , reliance industries ltd , future on united spirits ltd , united spirits ltd , future on state bank of india , icici bank ltd , future on tata power co ltd , future on housing development finance corp ltd , tata power co ltd , future on reliance industries ltd , lic housing finance limited , icici home finance company limited , rural electrification corporation limited , infosys ltd , power finance corporation limited , axis bank ltd , asian paints ltd , future on asian paints ltd , jamnagar utilities & power private limited , 182 dtb 23122021 , 182 dtb 30122021 , 182 dtb 18112021 , 364 dtb 13012022 , jsw steel ltd , l&t finance limited , future on jsw steel ltd , larsen & toubro ltd , 182 dtb 12112021 , sun pharmaceuticals industries ltd , acc ltd , future on acc ltd , abb india ltd , vedanta ltd , hdfc life insurance company limited , future on vedanta ltd , tata consultancy services ltd , 182 dtb 16122021 , 182 dtb 02122021 , future on tata consultancy services ltd , future on hdfc life insurance company limited , future on jindal steel & power ltd , jindal steel & power ltd , aurobindo pharma ltd , ultratech cement ltd , future on aurobindo pharma ltd , hindalco industries ltd , future on axis bank ltd , mphasis ltd , future on icici bank ltd , future on hindalco industries ltd , future on hdfc asset management company limited , alkem laboratories ltd , siemens ltd , oracle financial services software ltd , sbi life insurance company limited , persistent systems ltd , hdfc asset management company limited , future on indusind bank ltd , indusind bank ltd , 364 dtb 06012022 , skf india ltd , steel authority of india ltd , ambuja cements ltd , future on steel authority of india ltd , future on tata chemicals ltd , 182 dtb 09122021 , 182 dtb 25112021 , national bank for agriculture and rural development , tata chemicals ltd , oberoi realty ltd , gujarat gas ltd , multi commodity exchange of india ltd , bata india ltd , can fin homes ltd , abbott india ltd , coforge ltd , dixon technologies (india) ltd , oil & natural gas corp ltd , krishna institute of medical sciences ltd , sikka ports & terminals limited , dr reddy's laboratories ltd , max healthcare institute ltd ordinary shares , larsen & toubro infotech ltd , container corporation of india ltd , food corporation of india , cummins india ltd , future on sun pharmaceuticals industries ltd , future on bajaj auto ltd , bajaj auto ltd , future on mahindra & mahindra ltd , upl ltd , future on titan co ltd , titan co ltd , ashok leyland ltd , future on upl ltd , mahindra & mahindra ltd , future on escorts ltd , grasim industries limited , l&t finance limited , power finance corporation limited , escorts ltd , cipla ltd , jubilant foodworks ltd , aarti industries ltd , future on cipla ltd , marico ltd , future on marico ltd , canara bank , future on canara bank , the federal bank ltd , sirca paints india ltd ordinary shares , future on the federal bank ltd , future on sun tv network ltd. , future on larsen & toubro ltd , bank of baroda , future on bank of baroda , sun tv network ltd

    PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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