₹ 964.7 Cr
2.19%
CRISIL Hybrid 50+50 Moderate Index
INF663L01V72
5000.0
1000.0
1000
Mr. Utsav Mehta, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 4.31 | 9.65 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.92 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.63 |
RELIANCE INDUSTRIES LIMITED EQ | 6.23 |
7.18% GOI 2037 (14-AUG-2033) | 5.63 |
7.18% GOI 2037 (24-JUL-2037) | 3.68 |
INFOSYS LIMITED EQ FV RS 5 | 3.17 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
Clearing Corporation of IndiLtd. | 2.47 |
ZOMATO LIMITED EQ | 2.1 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.07 |
Sector | Holdings (%) |
---|---|
Financial Services | 21.98 |
Oil, Gas & Consumable Fuels | 6.23 |
Information Technology | 5.91 |
Healthcare | 5.57 |
Fast Moving Consumer Goods | 5.33 |
Automobile and Auto Components | 3.98 |
Capital Goods | 3.87 |
Consumer Durables | 3.83 |
Consumer Services | 3.24 |
Chemicals | 2.8 |