41824
40163
PGIM India Balanced Advantage Fund - Direct Growth
11.22
14.05
-3.03
0.64
-4.74
2.62
12.28
  • NAV

    15.67

    as on 20 Dec 2024

  • ₹-0.18 (-1.14%)

    Last Change

  • 11.22%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.47%

    Expense Ratio
  • Rating
  • 1,038 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.05%
  • 11.22%
  • -
  • 12.28
16.73%
5.90%
5.72%
5.12%
60.88%
View all Holdings
  • 1.05Alpha
  • 2.52SD
  • 0.68Beta
  • 0.52Sharpe
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
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.

Vinay Paharia

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PGIM India Mutual Fund

  • AUM :
  • 25,709Cr
  • Address :
  • 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
  • Contact :
  • +91022-61593000
  • Email ID :
  • care@pgimindia.co.in
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FAQs

You can invest in PGIM India Balanced Advantage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for PGIM India Balanced Advantage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

PGIM India Balanced Advantage Fund - Direct Growth has delivered 13.78% since inception

The NAV of PGIM India Balanced Advantage Fund - Direct Growth is ₹15.57 as of 20 Dec 2024

The expense ratio of PGIM India Balanced Advantage Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of PGIM India Balanced Advantage Fund - Direct Growth 1102.25 CR as of 20 Dec 2024

The minimum SIP amount of PGIM India Balanced Advantage Fund - Direct Growth is 1000

The top stock holdings of PGIM India Balanced Advantage Fund - Direct Growth are

  1. Net CA & Others - 16.73%
  2. GSEC - 5.90%
  3. HDFC Bank - 5.72%
  4. ICICI Bank - 5.65%
  5. GSEC - 5.12%

The top sectors PGIM India Balanced Advantage Fund - Direct Growth has invested in are

  1. Debt - 32.19%
  2. Banks - 14.6%
  3. IT-Software - 5.81%
  4. Petroleum Products - 5.46%
  5. Retailing - 3.49%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select PGIM India Balanced Advantage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of PGIM India Balanced Advantage Fund - Direct Growth based on your investment objective and risk tolerance

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