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Scheme Information
PGIM India Balanced Advantage Reg Gr
as of 08 May 2026, 15:15 PM
Scheme Asset Size₹799.81 Cr
Expense Ratio2.28%
Cash Holding11.75846%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2021-02-04
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.47%
In the last 3 months -1.38%
In the last 6 months -2.78%
In the last 1 Years 1.01%
In the last 3 Years 0.27%
In the last 5 Years 0.45%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.52% |
| 7.18% Govt Stock 2033 | - | BT | 5.26% |
| Reliance Industries Ltd | Energy | E | 5.22% |
| ICICI Bank Ltd | Financial Services | E | 4.27% |
| 6.79% Govt Stock 2034 | - | BT | 3.80% |
| Axis Bank Ltd. | - | B | 2.46% |
| Bharti Airtel Ltd | Communication Services | E | 2.40% |
| State Bank of India | Financial Services | E | 2.16% |
| 7.09% Govt Stock 2054 | - | BT | 1.73% |
| 7.25% Govt Stock 2063 | - | BT | 1.69% |
| Larsen & Toubro Ltd | Industrials | E | 1.62% |
| Infosys Ltd | Technology | E | 1.62% |
| Bajaj Finance Ltd | Financial Services | E | 1.57% |
| 7.24% Govt Stock 2055 | - | BT | 1.50% |
| SRF Ltd | Industrials | E | 1.27% |
| Titan Co Ltd | Consumer Cyclical | E | 1.24% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.21% |
| Punjab National Bank ** # | - | BD | 1.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.16% |
| Axis Bank Ltd | Financial Services | E | 1.13% |
| Eternal Ltd | Consumer Cyclical | E | 1.11% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.05% |
| NTPC Ltd | Utilities | E | 1.00% |
| United Spirits Ltd | Consumer Defensive | E | 0.97% |
| Torrent Power Ltd | Utilities | E | 0.92% |
| Power Finance Corporation Limited | - | B | 0.90% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.90% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.89% |
| Tata Consultancy Services Ltd | Technology | E | 0.89% |
| JSW Steel Ltd | Basic Materials | E | 0.87% |
| Power Finance Corp Ltd | Financial Services | E | 0.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.84% |
| Divi's Laboratories Ltd | Healthcare | E | 0.84% |
| JK Cement Ltd | Basic Materials | E | 0.83% |
| Bharat Electronics Ltd | Industrials | E | 0.83% |
| Nhpc Limited | - | B | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.82% |
| 6.01% Govt Stock 2030 | - | BT | 0.79% |
| LTM Ltd | Technology | E | 0.75% |
| Persistent Systems Ltd | Technology | E | 0.74% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.72% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.71% |
| UltraTech Cement Ltd | Basic Materials | E | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.70% |
| Mankind Pharma Ltd | Healthcare | E | 0.70% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.69% |
| Hindalco Industries Ltd | Basic Materials | E | 0.69% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.66% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.65% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.64% |
| Solar Industries India Ltd | Basic Materials | E | 0.64% |
| Power Finance Corporation Limited | - | B | 0.63% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.63% |
| Cummins India Ltd | Industrials | E | 0.62% |
| Jindal Steel Ltd | Basic Materials | E | 0.58% |
| Tech Mahindra Ltd | Technology | E | 0.58% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.54% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.54% |
| Dixon Technologies (India) Ltd | Technology | E | 0.54% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.52% |
| JSW Infrastructure Ltd | Industrials | E | 0.50% |
| Small Industries Development Bank Of India | - | B | 0.50% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.48% |
| PB Fintech Ltd | Financial Services | E | 0.46% |
| Muthoot Finance Ltd | Financial Services | E | 0.46% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.45% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.44% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.44% |
| Kotak Mahindra Investments Limited | - | B | 0.44% |
| Info Edge (India) Ltd | Communication Services | E | 0.38% |
| Small Industries Development Bank Of India | - | B | 0.37% |
| LG Electronics India Ltd | Technology | E | 0.37% |
| Blue Star Ltd | Industrials | E | 0.34% |
| 7.09% Govt Stock 2074 | - | BT | 0.34% |
| ITC Ltd | Consumer Defensive | E | 0.33% |
| The Federal Bank Ltd | Financial Services | E | 0.33% |
| Nestle India Ltd | Consumer Defensive | E | 0.33% |
| Shriram Finance Ltd | Financial Services | E | 0.32% |
| 7.17% Govt Stock 2028 | - | BT | 0.31% |
| 6.54% Govt Stock 2032 | - | BT | 0.30% |
| Asian Paints Ltd | Basic Materials | E | 0.30% |
| Astral Ltd | Industrials | E | 0.30% |
| 6.64% Govt Stock 2027 | - | BT | 0.29% |
| Ashok Leyland Ltd | Industrials | E | 0.29% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.26% |
| Aditya Birla Capital Limited | - | B | 0.25% |
| GE Vernova T&D India Ltd | Industrials | E | 0.24% |
| 7.34% Govt Stock 2064 | - | BT | 0.23% |
| Shriram Finance Limited | - | B | 0.13% |
| 7.26% Govt Stock 2032 | - | BT | 0.03% |
| Tvs Motor Company Limited | - | P | 0.01339% |
| Muthoot Finance Ltd. | - | CP | 1.75% |
| Bank Of Baroda | - | CD | 1.60% |
| Clearing Corporation Of India Ltd. | - | CR | 1.50% |
| Small Industries Development Bank of India | - | CP | 1.23% |
| Fedbank Financial Services Ltd | - | CP | 1.17% |
| Indian Bank | - | CD | 0.62% |
| Small Industries Development Bank Of India | - | CD | 0.60% |
| Infina Finance Pvt Ltd. | - | CP | 0.60% |
| Net Receivables / (Payables) | - | C | 0.23% |
| Punjab National Bank | - | BD | - |
| ICICI Securities Limited | - | CP | - |
| 6.48% Gs 2035 | - | BT | - |
| 7.18% Gs 2037 | - | BT | - |
| 7.10% Gs 2034 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
66.09%
Debt
22.14%
Cash
11.76%
Equity sector allocation
Loading chart…
Basic Materials
5.16%
Communication Services
2.78%
Consumer Cyclical
8.33%
Consumer Defensive
4.53%
Energy
5.66%
Financial Services
19.87%
Healthcare
4.54%
Industrials
7.36%
Real Estate
0.44%
Technology
5.48%
Utilities
1.92%
Others
33.93%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
About PGIM India Balanced Advantage Reg Gr
Investment Objective of the Scheme
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Key Features of The Fund
5-year return
+7.69%
Fund Manager
Vinay Paharia
Risk Profile
Moderately High Risk
Expense Ratio
2.28%
Fund Size
₹799.81 Cr
FAQ's
What has been the returns generated by PGIM India Balanced Advantage Reg Gr over different time periods?
The PGIM India Balanced Advantage Reg Gr has given returns
1-Year
1.01
3-Year
8.39
5-Year
7.69
What is the expense ratio of PGIM India Balanced Advantage Reg Gr?
The expense ratio of PGIM India Balanced Advantage Reg Gr is 2.28%.
What is the AUM (Assets Under Management) of PGIM India Balanced Advantage Reg Gr?
The AUM, short for Assets Under Management of PGIM India Balanced Advantage Reg Gr is ₹799.81 Cr as of 14 Jun 2223.
What are the top stock holdings of PGIM India Balanced Advantage Reg Gr?
The PGIM India Balanced Advantage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.52% |
| 7.18% Govt Stock 2033 | 5.26% |
| Reliance Industries Ltd | 5.22% |
| ICICI Bank Ltd | 4.27% |
| 6.79% Govt Stock 2034 | 3.80% |
| Axis Bank Ltd. | 2.46% |
| Bharti Airtel Ltd | 2.40% |
| State Bank of India | 2.16% |
| 7.09% Govt Stock 2054 | 1.73% |
| 7.25% Govt Stock 2063 | 1.69% |
| Larsen & Toubro Ltd | 1.62% |
| Infosys Ltd | 1.62% |
| Bajaj Finance Ltd | 1.57% |
| 7.24% Govt Stock 2055 | 1.50% |
| SRF Ltd | 1.27% |
| Titan Co Ltd | 1.24% |
| Varun Beverages Ltd | 1.21% |
| Punjab National Bank ** # | 1.18% |
| Mahindra & Mahindra Ltd | 1.16% |
| Axis Bank Ltd | 1.13% |
| Eternal Ltd | 1.11% |
| TVS Motor Co Ltd | 1.05% |
| NTPC Ltd | 1.00% |
| United Spirits Ltd | 0.97% |
| Torrent Power Ltd | 0.92% |
| Power Finance Corporation Limited | 0.90% |
| Vishal Mega Mart Ltd | 0.90% |
| Britannia Industries Ltd | 0.89% |
| Tata Consultancy Services Ltd | 0.89% |
| JSW Steel Ltd | 0.87% |
| Power Finance Corp Ltd | 0.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.84% |
| Divi's Laboratories Ltd | 0.84% |
| JK Cement Ltd | 0.83% |
| Bharat Electronics Ltd | 0.83% |
| Nhpc Limited | 0.83% |
| Sun Pharmaceuticals Industries Ltd | 0.82% |
| 6.01% Govt Stock 2030 | 0.79% |
| LTM Ltd | 0.75% |
| Persistent Systems Ltd | 0.74% |
| Kotak Mahindra Bank Ltd | 0.72% |
| Maruti Suzuki India Ltd | 0.71% |
| UltraTech Cement Ltd | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | 0.70% |
| Mankind Pharma Ltd | 0.70% |
| UNO Minda Ltd | 0.69% |
| Hindalco Industries Ltd | 0.69% |
| Eicher Motors Ltd | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.66% |
| Multi Commodity Exchange of India Ltd | 0.65% |
| CG Power & Industrial Solutions Ltd | 0.64% |
| Solar Industries India Ltd | 0.64% |
| Power Finance Corporation Limited | 0.63% |
| Jamnagar Utilities & Power Private Limited | 0.63% |
| Cummins India Ltd | 0.62% |
| Jindal Steel Ltd | 0.58% |
| Tech Mahindra Ltd | 0.58% |
| FSN E-Commerce Ventures Ltd | 0.54% |
| Navin Fluorine International Ltd | 0.54% |
| Dixon Technologies (India) Ltd | 0.54% |
| CCL Products (India) Ltd | 0.54% |
| ICICI Lombard General Insurance Co Ltd | 0.52% |
| JSW Infrastructure Ltd | 0.50% |
| Small Industries Development Bank Of India | 0.50% |
| AU Small Finance Bank Ltd | 0.48% |
| PB Fintech Ltd | 0.46% |
| Muthoot Finance Ltd | 0.46% |
| HDFC Life Insurance Co Ltd | 0.45% |
| Prestige Estates Projects Ltd | 0.44% |
| Bharat Petroleum Corp Ltd | 0.44% |
| Kotak Mahindra Investments Limited | 0.44% |
| Info Edge (India) Ltd | 0.38% |
| Small Industries Development Bank Of India | 0.37% |
| LG Electronics India Ltd | 0.37% |
| Blue Star Ltd | 0.34% |
| 7.09% Govt Stock 2074 | 0.34% |
| ITC Ltd | 0.33% |
| The Federal Bank Ltd | 0.33% |
| Nestle India Ltd | 0.33% |
| Shriram Finance Ltd | 0.32% |
| 7.17% Govt Stock 2028 | 0.31% |
| 6.54% Govt Stock 2032 | 0.30% |
| Asian Paints Ltd | 0.30% |
| Astral Ltd | 0.30% |
| 6.64% Govt Stock 2027 | 0.29% |
| Ashok Leyland Ltd | 0.29% |
| Safari Industries (India) Ltd | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.26% |
| Aditya Birla Capital Limited | 0.25% |
| GE Vernova T&D India Ltd | 0.24% |
| 7.34% Govt Stock 2064 | 0.23% |
| Shriram Finance Limited | 0.13% |
| 7.26% Govt Stock 2032 | 0.03% |
| Tvs Motor Company Limited | 0.01% |
| Muthoot Finance Ltd. | 1.75% |
| Bank Of Baroda | 1.60% |
| Clearing Corporation Of India Ltd. | 1.50% |
| Small Industries Development Bank of India | 1.23% |
| Fedbank Financial Services Ltd | 1.17% |
| Indian Bank | 0.62% |
| Small Industries Development Bank Of India | 0.60% |
| Infina Finance Pvt Ltd. | 0.60% |
| Net Receivables / (Payables) | 0.23% |
| Punjab National Bank | - |
| ICICI Securities Limited | - |
| 6.48% Gs 2035 | - |
| 7.18% Gs 2037 | - |
| 7.10% Gs 2034 | - |
In which sectors has PGIM India Balanced Advantage Reg Gr invested in?
The PGIM India Balanced Advantage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.16% |
| Communication Services | 2.78% |
| Consumer Cyclical | 8.33% |
| Consumer Defensive | 4.53% |
| Energy | 5.66% |
| Financial Services | 19.87% |
| Healthcare | 4.54% |
| Industrials | 7.36% |
| Real Estate | 0.44% |
| Technology | 5.48% |
| Utilities | 1.92% |
What is the risk level of PGIM India Balanced Advantage Reg Gr?
This is a Dynamic Asset Allocation fund comes with Moderately High Risk.
Who are the fund managers of PGIM India Balanced Advantage Reg Gr?
PGIM India Balanced Advantage Reg Gr fund managers are Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta.
Is there a minimum SIP amount to invest in PGIM India Balanced Advantage Reg Gr?
The minimum SIP amount to start investment in PGIM India Balanced Advantage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Balanced Advantage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Balanced Advantage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Balanced Advantage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Balanced Advantage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Balanced Advantage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Balanced Advantage Reg Gr?
The exit load of PGIM India Balanced Advantage Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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