PGIM India Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
9.90%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb 2024₹13.41
Min. SIP amountNot Supported
RatingNA
Fund size₹1,227.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA17.2%9.9%10.1%
Category averageNA23.9%12.1%NA
Rank with in categoryNA2919NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
EnergyEquity6.71%
FinancialEquity5.68%
FinancialEquity5.62%
SovereignGOI Sec2.93%
FinancialEquity2.89%
HealthcareEquity2.82%
ConstructionEquity2.73%
FinancialEquity2.45%
ServicesEquity2.37%
TechnologyEquity2.37%
See All

Expense ratio, exit load and tax

Expense ratio: 2.12%

Inclusive of GST

Exit load

0.5% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Hitash Dang
Jun 2021 - Present
View details

Education
Mr. Dang is Bcom and MBA (PGDBA)
Experience
Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Also manages these schemes

Anandha Padmanabhan Anjeneyan
Apr 2023 - Present
View details

Ojasvi Khicha
Apr 2023 - Present
View details

Education
Mr. Khicha has done BBA, MBA(Accounting and Finance) and has cleared all three levels of CFA
Experience
Prior to joining PGIM India Mutual Fund, he has worked with TCG Advisory services Ltd., Axis Capital Ltd., SBICAP Securities, Essex Lake Group, Transparent Value and ICICI Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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