PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 11.3 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 7K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
-0.3%
-0.5%
2.4%
3%
Benchmark
-0.9%
-0.3%
2.6%
3.6%
About the Fund

PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  4 February, 2021. The fund is managed by Puneet Pal, Hitash Dang, Aniruddha Naha, Rahul Jagwani. This fund gives you the benefit of diversification.

Key parameters

1) PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 11.28 as on 03-02-2023.

2) PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has 1458 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1458 Cr
Inception Date
Inception Date
4 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
163.69%

Fund Distribution as on (31-Dec-22)

  • Equity 81%
  • Debt & Cash 19%
Size breakup
Large cap
62%
Mid cap
17.5%
Small cap
1.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

32%

Health

16%

Consumer Defensive

15.4%

Industrial

12.7%

Consumer Cyclical

6%

Energy

5.4%

Utilities

4.5%

Communication

3.1%

Tech

2.6%

Basic Materials

2.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings24
Debt Holdings27

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 52.1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.5K Cr
Oct'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Jan'23
6.94%
5.19%
Dec'22
-2.02%
-1.39%
Nov'22
3.93%
2.56%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
47
50
55
Top 5 Company Concentration
33.8%
31.2%
25.4%
Company having highest exposure
HDFC Bank Ltd (10.1%)
HDFC Bank Ltd (9.6%)
ICICI Bank Ltd (9.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
72.6%
69.2%
68.4%
Sector having highest exposure
Financial Services (25.9%)
Financial Services (32.5%)
Financial Services (29.5%)

Fund Manager

Puneet Pal

Puneet Pal

Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Hitash Dang

Hitash Dang

Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 June 2021
Aniruddha Naha

Aniruddha Naha

Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 February 2021
Rahul Jagwani

Rahul Jagwani

Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 May 2022

AMC details

Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email

Fund Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.18% since inception which is more than its category average return of 8.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.97% in Equity, 3.49% in Debt and 15.54% in Cash related instruments
AUM size ₹1458 Cr

AUM size ₹1458 Cr

This fund has AUM of ₹1458 Cr which is less than its category average of ₹ 7592 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is 11.19 as on 30-Jan-2023.
Existing (Absolute + CAGR)
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.53%
-0.53%
6 Month Returns
4.38%
4.38%
1 Year Returns
3.42%
3.42%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.37 as on January 2023
1458 Cr as on January 2023
HDFC Bank Ltd(10.07%),Housing Development Finance Corp Ltd(7.24%),Hindustan Unilever Ltd(7.05%),Abbott India Ltd(4.88%),ICICI Bank Ltd(4.58%) as on January 2023
Financial Services(25.91%),Health(12.94%),Consumer Defensive(12.45%) as on January 2023
AAA
100
Puneet Pal,Hitash Dang,Aniruddha Naha,Rahul Jagwani are the fund managers of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.