Mutual Funds
PGIM India Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
14.36   +0.02
NAV(₹) as on 20/3/2026 		0.14%
  1D 		0.56%
  1Y 		8.02%
  3Y 		7.18%
  5Y
PGIM India Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.23 		Launch Date:
04 Feb 2021
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 885.03 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.53 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Utsav Mehta ,Anandha Padmanabhan Anjeneyan ,Vinay Paharia

FUND OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 4.42 % 29.38 % 66.20 %
TOP HOLDINGS

HDFC Bank Ltd.
6.06 %

07.18% GOI - 14-Aug-2033
4.89 %

Reliance Industries Ltd.
4.42 %

ICICI Bank Ltd.
4.42 %

Clearing Corporation Of India Ltd.
4.18 %

06.79% GOI - 07-Oct-2034
3.88 %

07.18% GOI - 24-Jul-2037
3.37 %

State Bank Of India
2.40 %

Bharti Airtel Ltd.
2.28 %

07.24% GOI - 18-Aug-2055
1.84 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.29 %

Refineries
4.96 %

IT - Software
4.33 %

Pharmaceuticals & Drugs
3.00 %

Consumer Food
2.77 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.93 (in years)

5.21 (in years)

6.72 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 11.47 11.54 13.53 14.38 14.36
Net Assets (Rs Crores) 1,46,782.23 1,38,745.51 1,15,515.69 95,727.56 88,502.65
Scheme Returns(%)(Absolute) 11.90 -0.09 17.04 5.66 0.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/10 7/10 10/15 10/16 8/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   High |  15.12   +-0.02  
12/4/2023 ₹ 953.03 -0.65% - - 15.11%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.02   +0.03  
10/8/2023 ₹ 3,141.63 0.82% - - 7.30%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  9.78   +-0.02  
28/12/2023 ₹ 220.59 -4.12% - - -0.99%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.49   +-0.07  
27/2/2024 ₹ 2,768.32 4.86% - - 6.97%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.81   +0.01  
27/3/2024 ₹ 316.13 2.66% - - 4.01%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.77   +0.00  
13/3/2025 ₹ 1,153.96 7.49% - - 7.54%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.14   +0.10  
27/9/2016 ₹ 768.93 -3.51% 5.49% 3.22% 5.85%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.96   +0.03  
5/7/2019 ₹ 54.78 -0.69% 7.14% 5.91% 7.22%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  39.85   +0.03  
1/1/1972 ₹ 5,034.81 -0.03% 7.89% 6.44% 10.45%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  39.85   +0.03  
1/1/1972 ₹ 5,034.81 -0.03% 7.89% 6.44% 2.57%