Comprehensive analysis of PGIM India Balanced Advantage Fund (IDCW) (41823) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PGIM India Asset Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
High Expenses
Diversified
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Market exposure level
Historical performance consistency
Fund manager experience
Risk-adjusted returns
Assets under management
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 9.31% |
| GSEC | Govt. Securities | 9.04% |
| HDFC Bank Ltd | Banks | 7.92% |
| ICICI Bank Ltd | Banks | 7.63% |
| HDFC Bank Ltd | Banks | 7.61% |
| ICICI Bank Ltd | Banks | 7.22% |
| Reliance Industries Ltd | Refineries | 6.77% |
| Reliance Industries Ltd | Refineries | 6.23% |
| Infosys Ltd | IT - Software | 3.56% |
| Infosys Ltd | IT - Software | 3.17% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹565.58 | 5.11% | 6.58% | 24.05% |
| HDFC Balanced Advantage Fund (G) | ₹523.45 | 4.81% | 5.95% | 23.28% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.45 | 5.15% | 7.69% | 16.23% |
| Nippon India Balanced Advantage Fund (G) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹121.81 | 8.04% | 10.48% | 16.95% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹107.37 | 7.46% | 9.27% | 15.61% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹82.70 | 7.25% | 10.54% | 15.66% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.15 | 6.93% | 9.88% | 14.94% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.32 | 2.74% | 8.37% | 18.22% |
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