PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹12.8600
as on 19 Sep 2024, 11:13 PM
₹0.0300(0.23%)
Last Change
Scheme Information
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,123.69 Cr
0.47%
-1.20%
Open-End
Growth
Exit load of 0.5%, if redeemed within 90 days.
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Financial
16.62%
₹186.76 Cr
Energy
7.96%
₹89.45 Cr
Technology
7.70%
₹86.52 Cr
Services
6.04%
₹67.87 Cr
Consumer Staples
4.70%
₹52.81 Cr
Others
56.98%
₹640.28 Cr
Financial
16.62%
₹186.76 Cr
Energy
7.96%
₹89.45 Cr
Technology
7.70%
₹86.52 Cr
Services
6.04%
₹67.87 Cr
Consumer Staples
4.70%
₹52.81 Cr
Others
56.98%
₹640.28 Cr
GOI
15.30%
₹171.92 Cr
Reliance Industries Ltd.
5.80%
₹65.17 Cr
ICICI Bank Ltd.
5.69%
₹63.94 Cr
HDFC Bank Ltd.
5.57%
₹62.59 Cr
Larsen & Toubro Ltd.
3.75%
₹42.14 Cr
Others
63.89%
₹717.92 Cr
GOI
15.30%
₹171.92 Cr
Reliance Industries Ltd.
5.80%
₹65.17 Cr
ICICI Bank Ltd.
5.69%
₹63.94 Cr
HDFC Bank Ltd.
5.57%
₹62.59 Cr
Larsen & Toubro Ltd.
3.75%
₹42.14 Cr
Others
63.89%
₹717.92 Cr
Funds in this Category
This fund's returns: 12.48%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 20.98%, in last 3 years is 42.38% and 59.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,123.69 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,164
₹1,42,382
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,382
42.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
