PGIM India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

1 Value Research

NAV( 9 May 2025)

₹ 14.67

4.64%

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PGIM India Balanced Advantage Reg-G

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Performance

10.5%3y Returns

-0.68% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.2%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 968 Cr
Plan

REGULAR
Launch date

15 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF663L01V72

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd CP 364-D 13/02/2026	0.68%
Astral Ltd	0.61%
Axis Bank Ltd	1.43%
Bajaj Finance Ltd	1.19%
Bharti Airtel Ltd	2.48%
Britannia Industries Ltd	1.0%
CCL Products (India) Ltd	0.35%
CG Power & Industrial Solutions Ltd	0.78%
Cummins India Ltd	0.83%
Divi's Laboratories Ltd	0.73%
Dr. Reddy's Laboratories Ltd	1.18%
Havells India Ltd	1.03%
HDFC Bank Ltd	7.69%
ICICI Bank Ltd	7.49%
Info Edge (India) Ltd	0.75%
Infosys Ltd	3.59%
ITC Ltd	0.58%
JB Chemicals & Pharmaceuticals Ltd	0.56%
JK Cement Ltd	1.58%
Larsen & Toubro Ltd	1.4%
Mahindra & Mahindra Ltd	1.0%
Maruti Suzuki India Ltd	0.76%
UNO Minda Ltd	0.51%
Muthoot Finance Ltd	0.93%
NTPC Ltd	0.69%
Navin Fluorine International Ltd	0.56%
Page Industries Ltd	0.53%
Pidilite Industries Ltd	0.68%
Reliance Industries Ltd	6.67%
SRF Ltd	1.5%
Safari Industries (India) Ltd	0.35%
Shriram Finance Ltd	1.14%
Solar Industries India Ltd	0.94%
Supreme Industries Ltd	0.57%
TVS Motor Company Ltd	0.72%
Tata Consultancy Services Ltd	2.91%
Titan Company Ltd	1.01%
Torrent Power Ltd	0.67%
Trent Ltd	0.54%
Ultratech Cement Ltd	0.69%
United Spirits Ltd	1.43%
Multi Commodity Exchange Of India Ltd	1.12%
Interglobe Aviation Ltd	1.02%
Varun Beverages Ltd	1.68%
Tube Investments Of India Ltd	0.79%
ICICI Lombard General Insurance Comapny Ltd	0.91%
Dixon Technologies (India) Ltd	0.98%
Aster DM Healthcare Ltd	0.65%
Max Healthcare Institute Ltd	1.25%
Mrs. Bectors Food Specialities Ltd	0.36%
Eternal Ltd	1.64%
PB Fintech Ltd	0.72%
HDFC Bank Ltd CD 24/06/2025	0.51%
HDFC Bank Ltd CD 19/09/2025	0.5%
The Federal Bank Ltd CD 27/11/2025	0.3%
Axis Bank Ltd CD 04/02/2026	0.88%
HDFC Bank Ltd CD 12/03/2026	0.98%
Punjab National Bank CD 25/03/2026	0.24%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.37%
Aditya Birla Finance Ltd SR K1 Debenture 8.16 14/02/2029	0.21%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028	0.1%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.54%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.53%
Net Receivables	0.24%
Others CBLO	2.35%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.64%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.31%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.42%
GOI Sec 7.18 24/07/2037	6.47%
GOI Sec 7.18 14/08/2033	5.65%
GOI Sec 7.10 08/04/2034	1.82%
GOI Sec 7.34 22/04/2064	1.11%
GOI Sec 7.17 08/01/2028	0.54%
GOI GOI Sec 6.54 17/01/2032	0.26%
GOI Sec 7.26 22/08/2032	0.03%
GOI Sec 7.26 06/02/2033	0.94%
GOI Sec 7.25 12/06/2063	1.58%
Abbott India Ltd	0.63%

Sectors

Company	Allocation %
Others	2.59%
Construction	2.04%
Automobile	3.78%
Consumer Staples	5.40%
Materials	3.45%
Financial	25.23%
Capital Goods	4.15%
Diversified	1.50%
Consumer Discretionary	1.36%
Chemicals	2.18%
Textiles	0.53%
Services	5.79%
Sovereign	18.40%
Energy	8.03%
Technology	6.50%
Insurance	0.91%
Healthcare	5.00%
Communication	3.16%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 23,912 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 23,436 Cr
Highest Return

14.48%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Balanced Advantage Reg-G?

The current NAV of PGIM India Balanced Advantage Reg-G is ₹ 14.67

How much does PGIM India Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of PGIM India Balanced Advantage Reg-G is 2.2%

How to Redeem PGIM India Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in PGIM India Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of PGIM India Balanced Advantage Reg-G?

For PGIM India Balanced Advantage Reg-G, 3-year return is 10.5% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.