PGIM India Balanced Advantage Fund - Regular Plan - Growth
Hybrid
Hybrid Balanced Hybrid
Fund House : PGIM INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-13)
15.20 -0.39%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
numbers unknown%
Expense Ratio
(Direct)
numbers unknown%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹989.58 |
-1.04 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,005.96 |
0.60 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,011.31 |
1.13 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,145.83 |
4.86 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,302.13 |
5.04 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,508.68 |
4.24 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹42,497.98 |
18.05 %
|
| Since Inception | 2021-02-04 | ₹54,000.00 | ₹67,203.18 |
24.45 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | equity | 7.64 |
| ICICI Bank Ltd. | Banks | equity | 7.46 |
| Reliance Industries Ltd. | Petroleum Products | equity | 6.63 |
| Infosys Ltd. | IT - Software | equity | 3.64 |
| Tata Consultancy Services Ltd. | IT - Software | equity | 2.83 |
| Bharti Airtel Ltd. | Telecom - Services | equity | 2.45 |
| JK Cement Ltd. | Cement & Cement Products | equity | 1.69 |
| Eternal Ltd. | Retailing | equity | 1.61 |
| VARUN BEVERAGES LIMITED | Beverages | equity | 1.52 |
| Larsen & Toubro Ltd. | Construction | equity | 1.46 |
| Axis Bank Ltd. | Banks | equity | 1.42 |
| SRF Ltd. | Chemicals & Petrochemicals | equity | 1.41 |
| United Spirits Ltd. | Beverages | equity | 1.32 |
| Max Healthcare Institute Ltd. | Healthcare Services | equity | 1.27 |
| Bajaj Finance Ltd. | Finance | equity | 1.25 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 1.24 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | equity | 1.19 |
| Shriram Finance Ltd. | Finance | equity | 1.13 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | equity | 1.08 |
| Titan Company Ltd. | Consumer Durables | equity | 1.06 |
| InterGlobe Aviation Ltd. | Transport Services | equity | 1.02 |
| Mahindra & Mahindra Ltd. | Automobiles | equity | 1.01 |
| Britannia Industries Ltd. | Food Products | equity | 1.00 |
| Havells India Ltd. | Consumer Durables | equity | 0.97 |
| Muthoot Finance Ltd. | Finance | equity | 0.94 |
| Cummins India Ltd. | Industrial Products | equity | 0.93 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | equity | 0.90 |
| Dixon Technologies (India) Ltd. | Consumer Durables | equity | 0.87 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | equity | 0.84 |
| Tube Investments Of India Ltd. | Auto Components | equity | 0.82 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.79 |
| PB Fintech Ltd. | Financial Technology (Fintech) | equity | 0.78 |
| Maruti Suzuki India Ltd. | Automobiles | equity | 0.75 |
| Info Edge (India) Ltd. | Retailing | equity | 0.75 |
| TVS Motor Company Ltd. | Automobiles | equity | 0.74 |
| Aster DM Healthcare Ltd. | Healthcare Services | equity | 0.72 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | equity | 0.69 |
| Astral Ltd. | Industrial Products | equity | 0.68 |
| Supreme Industries Ltd. | Industrial Products | equity | 0.67 |
| Ultratech Cement Ltd. | Cement & Cement Products | equity | 0.66 |
| NTPC Ltd. | Power | equity | 0.65 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | equity | 0.64 |
| Torrent Power Ltd. | Power | equity | 0.59 |
| Trent Ltd. | Retailing | equity | 0.59 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 0.58 |
| UNO Minda Ltd. | Auto Components | equity | 0.57 |
| ITC Ltd. | Diversified FMCG | equity | 0.57 |
| Page Industries Ltd. | Textiles & Apparels | equity | 0.54 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | equity | 0.53 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | equity | 0.52 |
| Safari Industries India Ltd. | Consumer Durables | equity | 0.40 |
| MRS Bectors Food Specialities Ltd. | Food Products | equity | 0.35 |
| 7.18% Government of India | - | debt | 5.63 |
| 7.1% Government of India | - | debt | 1.81 |
| 7.25% Government of India | - | debt | 1.55 |
| 6.79% Government of India | - | debt | 1.49 |
| 7.09% Government of India | - | debt | 1.16 |
| 7.34% Government of India | - | debt | 1.09 |
| 7.26% Government of India | - | debt | 0.03 |
| 7.82% Power Finance Corporation Ltd. | - | debt | 0.54 |
| 7.17% Government of India | - | debt | 0.54 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | - | debt | 0.53 |
| 7.51% Small Industries Development Bank of India | - | debt | 0.42 |
| 8.0359% Kotak Mahindra Investments Ltd. | - | debt | 0.36 |
| 7.34% Small Industries Development Bank of India | - | debt | 0.31 |
| 6.54% Government of India | - | debt | 0.26 |
| 8.16% Aditya Birla Finance Ltd. | - | debt | 0.21 |
| 8.7% Shriram Finance Ltd. | - | debt | 0.10 |
| Axis Bank Ltd. | - | debt | 0.71 |
| The Federal Bank Ltd. | - | debt | 0.30 |
| Punjab National Bank | - | debt | 0.24 |
| Bharti Telecom Ltd. | - | debt | 0.68 |
| Clearing Corporation of India Ltd. | - | debt | 0.44 |
| Net Receivables / (Payables) | - | - | 0.39 |
SIP Calculator
Risk Ratios
Standard Deviation
8.47
Beta
1.05
Sharpe Ratio
0.60
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Utsav Mehta (13 years), Anandha Padmanabhan Anjeneyan (15 years), Vinay Paharia (20 years), Chetan Chavan (20 years), Chetan Gindodia (8 years), Puneet Pal (22 years),
- Expense ration regular : numbers unknown
- Expense ration direct : numbers unknown
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
For Exits within 90 days: 0.50%; beyond 90 days: NIL
FAQs
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