PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
66.14% 31.06% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.09%
ICICI Bank Ltd.Banks6.55%
Reliance Industries Ltd.Petroleum Products5.70%
Infosys Ltd.IT - Software2.40%
Eternal Ltd.Retailing2.27%
Bharti Airtel Ltd.Telecom - Services2.21%
Bajaj Finance Ltd.Finance1.84%
Tata Consultancy Services Ltd.IT - Software1.50%
Larsen & Toubro Ltd.Construction1.48%
VARUN BEVERAGES LIMITEDBeverages1.44%
SRF Ltd.Chemicals & Petrochemicals1.28%
Muthoot Finance Ltd.Finance1.25%
Axis Bank Ltd.Banks1.23%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.18%
Mahindra & Mahindra Ltd.Automobiles1.17%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.11%
Max Healthcare Institute Ltd.Healthcare Services1.09%
InterGlobe Aviation Ltd.Transport Services1.09%
Cummins India Ltd.Industrial Products1.07%
Britannia Industries Ltd.Food Products1.06%
JK Cement Ltd.Cement & Cement Products1.02%
United Spirits Ltd.Beverages1.01%
Maruti Suzuki India Ltd.Automobiles1.00%
Dixon Technologies (India) Ltd.Consumer Durables0.98%
TVS Motor Company Ltd.Automobiles0.93%
Titan Company Ltd.Consumer Durables0.92%
ICICI Lombard General Insurance Co. Ltd.Insurance0.88%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.87%
Aster DM Healthcare Ltd.Healthcare Services0.82%
UNO Minda Ltd.Auto Components0.75%
Tube Investments Of India Ltd.Auto Components0.74%
Bharat Electronics Ltd.Aerospace & Defense0.73%
Vishal Mega Mart LtdRetailing0.70%
Ultratech Cement Ltd.Cement & Cement Products0.70%
Blue Star Ltd.Consumer Durables0.69%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.69%
Multi Commodity Exchange Of India Ltd.Capital Markets0.68%
PB Fintech Ltd.Financial Technology (Fintech)0.67%
NTPC Ltd.Power0.67%
Supreme Industries Ltd.Industrial Products0.66%
Persistent Systems Ltd.IT - Software0.63%
Astral Ltd.Industrial Products0.63%
Solar Industries India Ltd.Chemicals & Petrochemicals0.61%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.60%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.58%
ITC Ltd.Diversified FMCG0.53%
Torrent Power Ltd.Power0.52%
Prestige Estates Projects Ltd.Realty0.52%
Safari Industries India Ltd.Consumer Durables0.39%
CCL Products (India) Ltd.Agricultural Food & other Products0.38%
Trent Ltd.Retailing0.32%
MRS Bectors Food Specialities Ltd.Food Products0.31%

Debt

NameRatingWeight %
7.18% Government of IndiaSOVEREIGN5.71%
6.79% Government of IndiaSOVEREIGN3.67%
7.24% Government of IndiaSOVEREIGN3.48%
7.18% Government of IndiaSOVEREIGN3.18%
7.09% Government of IndiaSOVEREIGN2.47%
7.25% Government of IndiaSOVEREIGN1.53%
7.34% Government of IndiaSOVEREIGN0.95%
6.59% Power Finance Corporation Ltd. **CRISIL AAA0.79%
7.26% Government of IndiaSOVEREIGN0.78%
7.3% Government of IndiaSOVEREIGN0.75%
7.7% REC Ltd. **ICRA AAA0.75%
8.5% NHPC Ltd. **FITCH AAA0.72%
7.17% Government of IndiaSOVEREIGN0.70%
7.1% Government of IndiaSOVEREIGN0.59%
7.82% Power Finance Corporation Ltd. **CRISIL AAA0.55%
7.9% Jamnagar Utilities & Power Pvt. Ltd. **CRISIL AAA0.54%
7.51% Small Industries Development Bank of India **CRISIL AAA0.43%
8.0359% Kotak Mahindra Investments Ltd. **CRISIL AAA0.38%
7.34% Small Industries Development Bank of India **CRISIL AAA0.32%
7.09% Government of IndiaSOVEREIGN0.31%
6.54% Government of IndiaSOVEREIGN0.27%
8.16% Aditya Birla Capital Ltd. **ICRA AAA0.22%
8.7% Shriram Finance Ltd. **CRISIL AA+0.11%
7.26% Government of IndiaSOVEREIGN0.03%
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

DateNAV
20 October, 202517.03
17 October, 202517
16 October, 202516.96
15 October, 202516.86
14 October, 202516.75
13 October, 202516.78
10 October, 202516.78
9 October, 202516.75
8 October, 202516.69
7 October, 202516.71
6 October, 202516.66
3 October, 202516.56
1 October, 202516.52
30 September, 202516.42
29 September, 202516.45
26 September, 202516.46
25 September, 202516.61
24 September, 202516.68
23 September, 202516.75
22 September, 202516.78
19 September, 202516.83
18 September, 202516.86
17 September, 202516.83
16 September, 202516.8
15 September, 202516.73
12 September, 202516.74
11 September, 202516.69
10 September, 202516.67
9 September, 202516.63
8 September, 202516.6

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.