- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 17.03 ↑ 0.18%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 8.26% | 0.18% | 1.49% | 1.19% | 2.65% | 6.37% | 12.79% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
66.14% |
31.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.80% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 7.09% |
ICICI Bank Ltd. | Banks | 6.55% |
Reliance Industries Ltd. | Petroleum Products | 5.70% |
Infosys Ltd. | IT - Software | 2.40% |
Eternal Ltd. | Retailing | 2.27% |
Bharti Airtel Ltd. | Telecom - Services | 2.21% |
Bajaj Finance Ltd. | Finance | 1.84% |
Tata Consultancy Services Ltd. | IT - Software | 1.50% |
Larsen & Toubro Ltd. | Construction | 1.48% |
VARUN BEVERAGES LIMITED | Beverages | 1.44% |
SRF Ltd. | Chemicals & Petrochemicals | 1.28% |
Muthoot Finance Ltd. | Finance | 1.25% |
Axis Bank Ltd. | Banks | 1.23% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.18% |
Mahindra & Mahindra Ltd. | Automobiles | 1.17% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.11% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.09% |
InterGlobe Aviation Ltd. | Transport Services | 1.09% |
Cummins India Ltd. | Industrial Products | 1.07% |
Britannia Industries Ltd. | Food Products | 1.06% |
JK Cement Ltd. | Cement & Cement Products | 1.02% |
United Spirits Ltd. | Beverages | 1.01% |
Maruti Suzuki India Ltd. | Automobiles | 1.00% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.98% |
TVS Motor Company Ltd. | Automobiles | 0.93% |
Titan Company Ltd. | Consumer Durables | 0.92% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 0.88% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.87% |
Aster DM Healthcare Ltd. | Healthcare Services | 0.82% |
UNO Minda Ltd. | Auto Components | 0.75% |
Tube Investments Of India Ltd. | Auto Components | 0.74% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.73% |
Vishal Mega Mart Ltd | Retailing | 0.70% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.70% |
Blue Star Ltd. | Consumer Durables | 0.69% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.68% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.67% |
NTPC Ltd. | Power | 0.67% |
Supreme Industries Ltd. | Industrial Products | 0.66% |
Persistent Systems Ltd. | IT - Software | 0.63% |
Astral Ltd. | Industrial Products | 0.63% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.61% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.58% |
ITC Ltd. | Diversified FMCG | 0.53% |
Torrent Power Ltd. | Power | 0.52% |
Prestige Estates Projects Ltd. | Realty | 0.52% |
Safari Industries India Ltd. | Consumer Durables | 0.39% |
CCL Products (India) Ltd. | Agricultural Food & other Products | 0.38% |
Trent Ltd. | Retailing | 0.32% |
MRS Bectors Food Specialities Ltd. | Food Products | 0.31% |
Debt
Name | Rating | Weight % |
---|
7.18% Government of India | SOVEREIGN | 5.71% |
6.79% Government of India | SOVEREIGN | 3.67% |
7.24% Government of India | SOVEREIGN | 3.48% |
7.18% Government of India | SOVEREIGN | 3.18% |
7.09% Government of India | SOVEREIGN | 2.47% |
7.25% Government of India | SOVEREIGN | 1.53% |
7.34% Government of India | SOVEREIGN | 0.95% |
6.59% Power Finance Corporation Ltd. ** | CRISIL AAA | 0.79% |
7.26% Government of India | SOVEREIGN | 0.78% |
7.3% Government of India | SOVEREIGN | 0.75% |
7.7% REC Ltd. ** | ICRA AAA | 0.75% |
8.5% NHPC Ltd. ** | FITCH AAA | 0.72% |
7.17% Government of India | SOVEREIGN | 0.70% |
7.1% Government of India | SOVEREIGN | 0.59% |
7.82% Power Finance Corporation Ltd. ** | CRISIL AAA | 0.55% |
7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 0.54% |
7.51% Small Industries Development Bank of India ** | CRISIL AAA | 0.43% |
8.0359% Kotak Mahindra Investments Ltd. ** | CRISIL AAA | 0.38% |
7.34% Small Industries Development Bank of India ** | CRISIL AAA | 0.32% |
7.09% Government of India | SOVEREIGN | 0.31% |
6.54% Government of India | SOVEREIGN | 0.27% |
8.16% Aditya Birla Capital Ltd. ** | ICRA AAA | 0.22% |
8.7% Shriram Finance Ltd. ** | CRISIL AA+ | 0.11% |
7.26% Government of India | SOVEREIGN | 0.03% |
TVS Motor Company Ltd. ** # | CARE A1+ | 0.01% |
Indian Bank ** # | FITCH A1+ | 0.51% |
Punjab National Bank ** # | CRISIL A1+ | 0.26% |
Bharti Telecom Ltd. ** | CRISIL A1+ | 0.73% |
SBI Cards & Payment Services Ltd. ** | CRISIL A1+ | 0.32% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.03 |
17 October, 2025 | 17 |
16 October, 2025 | 16.96 |
15 October, 2025 | 16.86 |
14 October, 2025 | 16.75 |
13 October, 2025 | 16.78 |
10 October, 2025 | 16.78 |
9 October, 2025 | 16.75 |
8 October, 2025 | 16.69 |
7 October, 2025 | 16.71 |
6 October, 2025 | 16.66 |
3 October, 2025 | 16.56 |
1 October, 2025 | 16.52 |
30 September, 2025 | 16.42 |
29 September, 2025 | 16.45 |
26 September, 2025 | 16.46 |
25 September, 2025 | 16.61 |
24 September, 2025 | 16.68 |
23 September, 2025 | 16.75 |
22 September, 2025 | 16.78 |
19 September, 2025 | 16.83 |
18 September, 2025 | 16.86 |
17 September, 2025 | 16.83 |
16 September, 2025 | 16.8 |
15 September, 2025 | 16.73 |
12 September, 2025 | 16.74 |
11 September, 2025 | 16.69 |
10 September, 2025 | 16.67 |
9 September, 2025 | 16.63 |
8 September, 2025 | 16.6 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is 17.03 as on 20 October, 2025.
What are YTD (year to date) returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option are 8.26% as on 20 October, 2025.
What are 1 year returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option are 6.37% as on 20 October, 2025.
What are 3 year CAGR returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option are 12.79% as on 20 October, 2025.