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

1 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 14.56

-3.64%

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PGIM India Balanced Advantage Reg-G

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Performance

8.22%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.14%
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

₹ 1,057 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 %
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.47%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	0.57%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.95%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.94%
Net Receivables	17.38%
Others CBLO	1.88%
NTPC Ltd Futures	-1.43%
ICICI Bank Ltd Futures	-1.55%
Reliance Industries Ltd Futures	-1.39%
ITC Ltd	1.52%
JB Chemicals & Pharmaceuticals Ltd	0.59%
Pidilite Industries Ltd	0.5%
Multi Commodity Exchange Of India Ltd	0.66%
Astral Ltd	0.58%
Axis Bank Ltd	1.03%
CG Power & Industrial Solutions Ltd	0.54%
Cummins India Ltd	0.73%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.33%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.48%
Aditya Birla Finance Ltd SR K1 Debenture 8.16 14/02/2029	0.19%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024	0.47%
ITC Ltd Futures	-0.97%
Reliance Industries Ltd	4.95%
SRF Ltd	0.94%
Safari Industries (India) Ltd	0.28%
Shriram Finance Ltd	0.81%
Max Healthcare Institute Ltd	0.85%
Mrs. Bectors Food Specialities Ltd	0.42%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.27%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.95%
Infosys Ltd Futures	-1.41%
HDFC Bank Ltd Futures	-1.45%
Tata Consultancy Services Ltd Futures	-1.85%
Kotak Mahindra Bank Ltd Futures	-1.15%
Bharti Airtel Ltd Futures	-1.71%
State Bank of India Futures	-2.14%
United Spirits Ltd	0.97%
Bharti Airtel Ltd	3.54%
Bharat Forge Ltd	0.49%
PI Industries Ltd	0.73%
Page Industries Ltd	0.33%
TVS Motor Company Ltd	0.45%
Tata Consultancy Services Ltd	3.28%
C.E. Info Systems Ltd	0.3%
Kotak Mahindra Bank Ltd	1.87%
Aarti Industries Ltd	0.0%
Abbott India Ltd	0.62%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.46%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.46%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.47%
GOI Sec 7.26 06/02/2033	0.83%
GOI Sec 7.26 22/08/2032	0.51%
GOI Sec 7.38 20/06/2027	0.19%
GOI GOI Sec 6.54 17/01/2032	0.23%
GOI Sec 7.10 08/04/2034	4.52%
GOI Sec 7.17 08/01/2028	0.49%
GOI Sec 7.18 14/08/2033	5.01%
GOI Sec 7.18 24/07/2037	5.79%
GOI Sec 7.25 12/06/2063	1.41%
APL Apollo Tubes Ltd	0.56%
Brigade Enterprises Ltd	0.6%
Britannia Industries Ltd	0.92%
CCL Products (India) Ltd	0.31%
Cholamandalam Investment & Finance Company Ltd	0.96%
JK Cement Ltd	0.99%
SBI Life Insurance Company Ltd	0.89%
GOI Sec 7.30 19/06/2053	2.66%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.57%
Timken India Ltd	0.28%
Indraprastha Gas Ltd	0.47%
Info Edge (India) Ltd	0.7%
ICICI Lombard General Insurance Comapny Ltd	1.11%
Dixon Technologies (India) Ltd	0.0%
Persistent Systems Ltd	0.0%
Havells India Ltd	0.87%
HDFC Bank Ltd CD 19/09/2025	0.44%
Syngene International Ltd	0.31%
Infosys Ltd	3.52%
Larsen & Toubro Ltd	3.12%
Mahindra & Mahindra Ltd	0.7%
Maruti Suzuki India Ltd	0.46%
Interglobe Aviation Ltd	0.45%
Varun Beverages Ltd	1.48%
Central Depository Services (India) Ltd	0.29%
Titan Company Ltd	0.86%
UNO Minda Ltd	0.39%
Mphasis Ltd	0.98%
NTPC Ltd	2.45%
Navin Fluorine International Ltd	0.21%
Larsen & Toubro Ltd Futures	-1.68%
State Bank of India	2.12%
HDFC Bank Ltd	5.42%
Trent Ltd	0.54%
Akums Drugs And Pharmaceuticals Ltd	0.31%
Canara Bank CD 28/02/2025	0.46%
Zomato Ltd	1.14%
Devyani International Ltd	0.3%
Bajaj Finance Ltd	0.69%
ICICI Bank Ltd	5.51%
HDFC Bank Ltd CD 28/02/2025	0.46%

Sectors

Company	Allocation %
Others	19.26%
Automobile	2.49%
Construction	2.61%
Consumer Staples	4.65%
Materials	1.57%
Financial	18.04%
Capital Goods	3.17%
Diversified	0.94%
Consumer Discretionary	1.14%
Chemicals	1.44%
Textiles	0.33%
Services	3.79%
Sovereign	21.64%
Energy	7.04%
Technology	4.82%
Insurance	2.00%
Metals & Mining	0.56%
Healthcare	2.68%
Communication	1.83%

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

₹ 25,448 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

₹ 24,124 Cr
Highest Return

10.86%

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