Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 965 Cr | 101773 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.47% | 0.74% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 78 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (7.92%) ICICI Bank Ltd (7.63%) Reliance Industries Ltd (6.23%) Infosys Ltd (3.17%) Bharti Airtel Ltd (2.51%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (72.8%) Financial Services (30.72%) Corporate (15.81%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 71.52% | 61.75% | ||
Debt % | 24.01% | 27.26% | ||
P/E | 30.34 | 19.22 | ||
P/B | 4.83 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 5.8 | 4.09 | ||
YTM | 6.6 | 6.67 |
1-Month Return | -0.48% | -0.76% | ||
3-Month Return | 1.05% | -0.84% | ||
6-Month Return | 11.47% | 9.23% | ||
1-Year Return | 2.62% | 0.2% | ||
3-Year Return | 11.23% | 19.07% | ||
5-Year Return | - | 22.49% |
Sharpe | 0.68 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.47 | 9.16 | ||
Information Ratio | - | - |
Description | PGIM India Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Anandha Padmanabhan Anjeneyan,Puneet Pal,Utsav Mehta,Vinay Paharia | Srinivasan Ramamurthy,Nandita Menezes,Anil Bamboli,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |