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PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 04-02-2021
AUM:

₹ 976.28 Cr

Expense Ratio

2.19%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF663L01V80

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Utsav Mehta, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 5.62 13.5 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.59
Last change
0.11 (0.9491%)
Fund Size (AUM)
₹ 976.28 Cr
Performance
9.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Utsav Mehta, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.46
RELIANCE INDUSTRIES LIMITED EQ 6.63
7.18% GOI 2037 (24-JUL-2037) 6.44
7.18% GOI 2037 (14-AUG-2033) 5.63
INFOSYS LIMITED EQ FV RS 5 3.64
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.83
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.45
7.10% GOI 2034 (08-APR-2034) 1.81
J.K.CEMENT LIMITED EQ 1.69

Sector Allocation

Sector Holdings (%)
N/A 27.64
Financial Services 22.71
Oil, Gas & Consumable Fuels 6.63
Information Technology 6.47
Fast Moving Consumer Goods 5.28
Healthcare 5.24
Automobile and Auto Components 3.89
Chemicals 3.71
Consumer Durables 3.3
Capital Goods 3.12