PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 11.31 as on 18-04-2024
Fund Performance
About the PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 4 February, 2021. The fund is managed by Hitash Dang, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1155 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.44% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹1155 Cr |
 | 4 February, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 211.63% |
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
48.1%
Mid cap
17.5%
Small cap
2.8%
Sector Allocation
Financial Services
34%
Industrial
14.2%
Consumer Cyclical
11.2%
Health
9.1%
Tech
7%
Consumer Defensive
6.3%
Energy
6.2%
Basic Materials
5.8%
Communication
3.6%
Utilities
2.6%
Top Holdings of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings49
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.85% | 0% | |
 HDFC Bank Ltd | 5.75% | 0% | |
 Reliance Industries Ltd | 4.25% | -18.2% | |
 Axis Bank Ltd | 2.55% | 0% | |
 Larsen & Toubro Ltd | 2.48% | 0% |
See all
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM decreased by 21.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Hitash Dang
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2021
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.35% since inception which is less than its category average return of 11.52%
Fund Allocations
This fund has an allocation of 68.41% in Equity, 22.61% in Debt and 8.98% in Cash related instruments
AUM size ₹1155 Cr
This fund has AUM of ₹1155 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.31 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.08% | 2.08% |
6 Month Returns | 7.98% | 7.98% |
1 Year Returns | 17.11% | 17.11% |
3 Years Returns | 37.7% | 11.25% |
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 March 2024
₹1155 Cr as on March 2024
ICICI Bank Ltd(5.85%), HDFC Bank Ltd(5.75%), 7.18% Govt Stock 2037(5.21%), Reliance Industries Ltd(4.25%), 7.18% Govt Stock 2033(4.05%) as on March 2024
Financial Services(23.28%), Government(14.91%), Cash Equivalent(11.1%) as on March 2024
AAA | 100 |
Hitash Dang, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal are the fund managers of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%