PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 24-02-2021 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 2.2% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 946.36 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 51% | 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. |
15.13
-0.03 (-0.1983%)
8.93%
Benchmark: 11.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 8.39 |
| Sharpe Ratio | 0.4 |
| Alpha | 2.88 |
| Beta | 0.08 |
| Yield to Maturity | 7.15 |
| Average Maturity | 2.11 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 24-02-2021 | -1.43 | 9.73 | 9.69 | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 4.62 | 13.73 | 13.25 | 14.59 | 11.17 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.59 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 3.24 | 12.27 | 11.49 | 10.79 | 8.92 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 2.47 | 13.7 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 2.29 | 9.63 | 8.83 | 10.13 | 7.86 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 1.95 | 12.24 | 13.82 | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 1.82 | 11.41 | 12.43 | - | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 1.71 | 12.09 | 12.92 | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 1.49 | 11.37 | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.25%
Others
28.19%
Large Cap
53.16%
Mid Cap
15.4%
