PGIM India Balanced Advantage Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹14.9427 Apr 2026
Chart
PlanNormal
Returns (6 months)-4.659%
Expense ratio2.28%
Min Investment5,000
AUM799.81 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 | 5.52% |
Government Securities | 5.26% |
Domestic Equities | 5.22% |
Domestic Equities | 4.27% |
Government Securities | 3.80% |
Certificate of Deposit | 2.46% |
Domestic Equities | 2.40% |
Domestic Equities | 2.16% |
Commercial Paper | 1.75% |
Government Securities | 1.73% |
Government Securities | 1.69% |
Domestic Equities | 1.62% |
Domestic Equities | 1.62% |
Certificate of Deposit | 1.60% |
Domestic Equities | 1.57% |
Cash & Cash Equivalents and Net Assets | 1.50% |
Government Securities | 1.50% |
Domestic Equities | 1.27% |
Domestic Equities | 1.24% |
Commercial Paper | 1.23% |
Domestic Equities | 1.21% |
Certificate of Deposit | 1.18% |
Commercial Paper | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.05% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Corporate Debt | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Corporate Debt | 0.83% |
Domestic Equities | 0.82% |
Government Securities | 0.79% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Corporate Debt | 0.63% |
Corporate Debt | 0.63% |
Domestic Equities | 0.62% |
Certificate of Deposit | 0.62% |
Certificate of Deposit | 0.60% |
Commercial Paper | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Corporate Debt | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Corporate Debt | 0.44% |
Domestic Equities | 0.38% |
Corporate Debt | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.34% |
Government Securities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Government Securities | 0.31% |
Government Securities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Government Securities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Corporate Debt | 0.25% |
Domestic Equities | 0.24% |
Cash & Cash Equivalents and Net Assets | 0.23% |
Government Securities | 0.23% |
Corporate Debt | 0.13% |
Government Securities | 0.03% |
Preference Shares | 0.01% |
Risk Meter
Your investment is at
Very High Risk
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Moderately Low
Moderate
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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
