PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
Expense Ratio: 2.2
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 15-01-2021
Exit Load: Nil
Fund Size:₹934.34 Cr
Performance
1Y
Fund-12.09%
Cat. Avg.N/A
2Y
Fund-8.82%
Cat. Avg.N/A
3Y
Fund-3.10%
Cat. Avg.N/A
5Y
Fund-1.85%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.39%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 51.97 | 6.74% |
| 2 | ICICI Bank Ltd. | 47.85 | 6.21% |
| 3 | Reliance Industries Ltd. | 34.63 | 4.49% |
| 4 | Bharti Airtel Ltd. | 24.14 | 3.13% |
| 5 | 7.18% Government of India | 22.56 | 2.93% |
| 6 | Clearing Corporation of India Ltd. | 18.90 | 2.45% |
| 7 | State Bank of India | 18.67 | 2.42% |
| 8 | VARUN BEVERAGES LIMITED | 18.02 | 2.34% |
| 9 | Muthoot Finance Ltd. | 16.71 | 2.17% |
| 10 | 6.79% Government of India | 16.01 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56980 | -5.0% | -10.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.0% | -8.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.63 L. | -9.5% | -6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.76 L. | -7.8% | -3.3% |
| SI | 08 Mar, 21 | 3.40 L. | 3.15 L. | -7.3% | -2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87912 | -12.1% | -12.1% |
| 2Y | 16 Oct, 24 | 1 L. | 83133 | -16.9% | -8.8% |
| 3Y | 16 Oct, 23 | 1 L. | 90989 | -9.0% | -3.1% |
| 5Y | 18 Oct, 21 | 1 L. | 90830 | -9.2% | -1.9% |
| SI | 08 Feb, 21 | 1 L. | 1.02 L. | +2.3% | +0.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.