PGIM India Mutual Fundimage

PGIM India Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 14.64

AUM (in Cr)

₹ 1037.52

3 Years CAGR

% 9.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Balanced Advantage Fund
1.65
-3.14
3.35
12.11
9.40
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.17
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1037.52
Inception Date
15 Jan 2021
Turnover Ratio
% 50.00
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts