- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.97 ↑ 0%
[as on 14 November, 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 | 7.88% | 0% | 0.83% | 1.31% | 2.85% | 9.13% | 12.24% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 66.14% |
31.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.09% | 699210 | -7.60% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.55% | 456186 | -8.15% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.70% | 391924 | -9.33% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.40% | 156358 | -22.93% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.27% | 654893 | -0.56% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.21% | 110179 | -12.86% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.84% | 172428 | -7.21% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.50% | 48746 | -25.74% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.48% | 37956 | -2.33% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.44% | 304194 | -2.33% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.28% | 42518 | -11.72% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.25% | 37979 | -8.38% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% | 102074 | -9.28% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.18% | 3777 | +84.69% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.17% | 32102 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.11% | 84993 | -11.91% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.09% | 92119 | -12.90% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.09% | 18314 | -2.33% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.07% | 25667 | -7.21% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.06% | 16630 | -6.49% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.02% | 15232 | -11.64% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.01% | 71875 | -11.34% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.00% | 5837 | -2.33% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.98% | 5626 | -2.33% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.93% | 25503 | -2.32% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.92% | 25730 | -11.30% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.88% | 43923 | -5.98% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.87% | 109785 | -8.26% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.82% | 122228 | -2.33% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.75% | 53954 | -2.33% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.74% | 22525 | -14.26% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.73% | 168634 | -2.33% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.70% | 441776 | -19.58% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.70% | 5346 | -6.70% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.69% | 34661 | -12.37% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.69% | 11399 | -2.32% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.68% | 8161 | -2.32% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.67% | 36962 | -8.49% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.67% | 184361 | -2.33% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.66% | 14716 | -6.27% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.63% | 12304 | -2.33% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.63% | 42965 | -2.33% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.61% | 4287 | -2.32% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.60% | 32854 | -2.32% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.58% | 11789 | -2.32% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.53% | 124025 | -6.46% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.52% | 40005 | -5.22% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.52% | 32014 | -2.32% |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.39% | 16604 | -2.32% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.38% | 41732 | -26.95% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.32% | 6519 | -2.32% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 0.31% | 23100 | -2.33% |
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 |
|---|
| 14 November, 2025 | 16.97 |
| 13 November, 2025 | 16.97 |
| 12 November, 2025 | 16.98 |
| 11 November, 2025 | 16.93 |
| 10 November, 2025 | 16.89 |
| 7 November, 2025 | 16.83 |
| 6 November, 2025 | 16.83 |
| 4 November, 2025 | 16.87 |
| 3 November, 2025 | 16.92 |
| 31 October, 2025 | 16.89 |
| 30 October, 2025 | 16.95 |
| 29 October, 2025 | 17.04 |
| 28 October, 2025 | 16.98 |
| 27 October, 2025 | 17.02 |
| 24 October, 2025 | 16.95 |
| 23 October, 2025 | 16.99 |
| 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 |
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 16.97 as on 14 November, 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 7.88% as on 14 November, 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 9.13% as on 14 November, 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 12.24% as on 14 November, 2025.
