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: ₹ 11.64 as on 27-05-2024

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 Anandha Padmanabhan Anjeneyan, Hitash Dang, Puneet Pal, Vinay Paharia. This fund gives you the benefit of diversification.

Key Parameters

  1. PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1146 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1146 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
211.63%

PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 68.7%

  • Debt & Cash 31.3%

Size breakup

Large cap
49.6%
Mid cap
14.8%
Small cap
4.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
29.9%
Industrial
12.9%
Consumer Cyclical
10.3%
Tech
9.3%
Energy
7.8%
Consumer Defensive
7.2%
Basic Materials
7%
Health
6.5%
Communication
4.6%
Utilities
4.4%

Top Holdings of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings27

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.1K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'24
  • AUM decreased by 9.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Hitash Dang
Hitash Dang
Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 June 2021
Puneet Pal
Puneet Pal
Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2023

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

Risk meter
pointer

Very High Risk

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

About the fund

This fund has delivered an average annual returns of 11.83% since inception which is less than its category average return of 12.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.75% in Equity, 20.53% in Debt and 10.73% in Cash related instruments
AUM size ₹1146 Cr

AUM size ₹1146 Cr

This fund has AUM of ₹1146 Cr which is less than its category average of ₹ 8340 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.64 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.48%
1.48%
6 Month Returns
10.35%
10.35%
1 Year Returns
16.98%
16.98%
3 Years Returns
36.42%
10.91%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.44% as on April 2024
₹1146 Cr as on April 2024
ICICI Bank Ltd(5.78%), Reliance Industries Ltd(5.39%), 7.18% Govt Stock 2037(5.19%), HDFC Bank Ltd(4.99%), 7.18% Govt Stock 2033(4.04%) as on April 2024
Financial Services(20.58%), Government(15.91%), Cash Equivalent(10.73%) as on April 2024
AAA
100
Anandha Padmanabhan Anjeneyan, Hitash Dang, Puneet Pal, Vinay Paharia 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%