PGIM India Balanced Advantage Reg-G

Very High Hybrid G

2 Morning Star

1 Value Research

NAV( 29 Apr 2025)

₹ 14.84
3.2%

PGIM India Balanced Advantage Reg-G

Invest now

Performance

9.69%3y Returns

0.27% 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

View Fund Documents
  • Fund size

    ₹ 957 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 %
Net Receivables 0.09%
Others CBLO 2.39%
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%
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%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 0.63%
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%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.64%
Bharti Telecom Ltd CP 364-D 13/02/2026 0.68%
LIC Housing Finance Ltd CP 358-D 18/02/2026 0.98%
GOI Sec 7.10 08/04/2034 0.73%
GOI Sec 7.34 22/04/2064 1.76%
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 0.93%
GOI Sec 7.25 12/06/2063 1.57%
GOI Sec 7.18 24/07/2037 6.42%
GOI Sec 7.18 14/08/2033 5.62%
GOI Sec 7.17 08/01/2028 0.54%
Abbott India Ltd 0.73%
Astral Ltd 0.55%
Axis Bank Ltd 1.25%
Bajaj Finance Ltd 1.16%
Bharti Airtel Ltd 2.65%
Brigade Enterprises Ltd 0.64%
Britannia Industries Ltd 0.88%
CCL Products (India) Ltd 0.33%
CG Power & Industrial Solutions Ltd 0.92%
Cummins India Ltd 0.96%
Divi's Laboratories Ltd 0.66%
Dr. Reddy's Laboratories Ltd 1.08%
Havells India Ltd 1.19%
HDFC Bank Ltd 7.12%
ICICI Bank Ltd 6.76%
Info Edge (India) Ltd 0.93%
Infosys Ltd 2.94%
ITC Ltd 0.53%
JB Chemicals & Pharmaceuticals Ltd 0.54%
JK Cement Ltd 1.46%
Larsen & Toubro Ltd 1.73%
Mahindra & Mahindra Ltd 1.2%
Maruti Suzuki India Ltd 0.67%
UNO Minda Ltd 0.46%
Mphasis Ltd 0.91%
Muthoot Finance Ltd 0.9%
NTPC Ltd 1.3%
Navin Fluorine International Ltd 0.83%
Page Industries Ltd 0.5%
Pidilite Industries Ltd 0.64%
Reliance Industries Ltd 5.8%
SRF Ltd 1.39%
Safari Industries (India) Ltd 0.32%
Shriram Finance Ltd 1.14%
Solar Industries India Ltd 0.75%
Supreme Industries Ltd 0.51%
TVS Motor Company Ltd 0.62%
Tata Consultancy Services Ltd 2.05%
Titan Company Ltd 0.89%
Trent Ltd 0.51%
United Spirits Ltd 1.24%
Multi Commodity Exchange Of India Ltd 0.93%
Interglobe Aviation Ltd 0.62%
Varun Beverages Ltd 1.66%
ITC Hotels Ltd 0.03%
ICICI Lombard General Insurance Comapny Ltd 1.56%
Aster DM Healthcare Ltd 0.71%
Polycab India Ltd 0.49%
Max Healthcare Institute Ltd 1.45%
Mrs. Bectors Food Specialities Ltd 0.36%
Eternal Ltd 1.34%
HDFC Bank Ltd CD 24/06/2025 0.51%
Akums Drugs And Pharmaceuticals Ltd 0.33%
HDFC Bank Ltd CD 19/09/2025 0.51%
Sagility India Ltd 0.19%
The Federal Bank Ltd CD 27/11/2025 0.3%
Indian Bank CD 09/06/2025 0.52%
Axis Bank Ltd CD 04/02/2026 0.89%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.98%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.98%
HDFC Bank Ltd CD 12/03/2026 0.98%
Punjab National Bank CD 18/03/2026 1.37%
Sectors
Company Allocation %
Others 2.48%
Construction 3.01%
Automobile 2.95%
Consumer Staples 5.00%
Materials 2.52%
Financial 28.20%
Capital Goods 4.09%
Diversified 1.39%
Consumer Discretionary 1.21%
Chemicals 2.22%
Textiles 0.50%
Services 4.55%
Sovereign 17.86%
Energy 7.73%
Technology 5.90%
Insurance 1.56%
Healthcare 5.50%
Communication 3.33%

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

Contact Information

Address:

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.

  • Funds Offered

    23
  • AUM

    ₹ 22,672 Cr
  • Highest Return

    13.23%
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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