PGIM India Balanced Advantage Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹14.9624 Jul 2026
Chart
PlanNormal
Returns (6 months)-0.2%
Expense ratio2.55%
Min Investment5,000
AUM770.48 Cr
Inception date4 Feb 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.99% |
Domestic Equities | 5.57% |
Domestic Equities | 4.49% |
Domestic Equities | 3.13% |
Government Securities | 2.93% |
Cash & Cash Equivalents and Net Assets | 2.45% |
Domestic Equities | 2.42% |
Domestic Equities | 2.34% |
Government Securities | 2.08% |
Domestic Equities | 1.96% |
Commercial Paper | 1.85% |
Domestic Equities | 1.84% |
Certificate of Deposit | 1.73% |
Domestic Equities | 1.56% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Certificate of Deposit | 1.25% |
Commercial Paper | 1.24% |
Corporate Debt | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Corporate Debt | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Corporate Debt | 0.87% |
Government Securities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Certificate of Deposit | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Corporate Debt | 0.67% |
Domestic Equities | 0.66% |
Corporate Debt | 0.66% |
Domestic Equities | 0.65% |
Certificate of Deposit | 0.64% |
Commercial Paper | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Certificate of Deposit | 0.63% |
Commercial Paper | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Government Securities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Corporate Debt | 0.52% |
Corporate Debt | 0.52% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Corporate Debt | 0.39% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Government Securities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Corporate Debt | 0.26% |
Certificate of Deposit | 0.25% |
Government Securities | 0.25% |
Cash & Cash Equivalents and Net Assets | 0.25% |
Corporate Debt | 0.13% |
Government Securities | 0.10% |
Government Securities | 0.06% |
Government Securities | 0.03% |
Preference Shares | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Utsav MehtaAA
Anandha Padmanabhan AnjeneyanVP
Vinay PahariaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D
