PGIM India Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Balanced Advantage IDCW Payout Direct Plan

NAV
₹12.1500
-0.41%
(26 Mar)
AUM
924 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+9.9%
+6.2%
+5.8%
-0.1%
3Y
+20.9%
+20.9%
+20.9%
+14.4%
+11.0%
+7.6%
5Y
+28.9%
+28.9%
+28.9%
+17.1%
+15.6%
NA
ALL
+15.9%
+9.0%
+9.0%
+11.1%
+14.0%
+10.6%
VOL
16.6%
16.6%
16.6%
10.6%
-
10.5%
TER
0.8%
0.8%
0.8%
0.8%
-
0.5%
AUM
₹90,375 Cr
₹90,375 Cr
₹90,375 Cr
₹2,625 Cr
-
₹924 Cr
INFO
0.96
0.54
0.54
1.04
-
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.0%
7.18% Govt Stock 2037
6.6%
ICICI Bank Ltd
6.2%
7.18% Govt Stock 2033
5.8%
Reliance Industries Ltd
5.6%
Clearing Corporation Of India Ltd.
3.6%
Infosys Ltd
3.3%
Union Bank Of India
2.7%
Bharti Airtel Ltd
2.5%
7.1% Govt Stock 2034
2.1%
Top industry exposure
Financial Services
19.9%
Industrials
8.0%
Consumer Cyclical
6.8%
Technology
6.2%
Energy
5.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta

FAQs