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: 2.19% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 964.7 Cr As on 31-07-2025(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.

15.2

9.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnPGIM India Balanced Advantage Fund - RegularPlan - Growth OptionPGIM India Balanced Advantage Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 8.48
Sharpe Ratio 0.59
Alpha 4.07
Beta 0.12
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 4.18 9.97 9.57 - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.61 14.53 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 6.52 9.94 8.46 10.31 7.79
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.36 13.93 12.68 14.18 10.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 6.16 12.89 11.03 10.63 8.92

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.28%

Others

28.45%

Large Cap

53.32%

Mid Cap

14.95%

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