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Pgim India Balanced Advantage Fund Idcw Direct Plan
NAV (Dec 7,2023)
Pgim India Balanced Advantage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Pgim India Balanced Advantage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio34.11
- P/B Ratio6.56
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
0.40%
0%
No Lock-in
₹ 1273.15 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,286.46 (2.86%) | ₹ 10,841.72 (8.42%) | ₹ 11,201.7 (12.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,859.38 (2.86%) | ₹ 32,525.16 (8.42%) | ₹ 33,605.1 (12.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,432.3 (2.86%) | ₹ 54,208.6 (8.42%) | ₹ 56,008.5 (12.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,291.68 (2.86%) | ₹ 86,733.76 (8.42%) | ₹ 89,613.6 (12.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,864.6 (2.86%) | ₹ 1,08,417.2 (8.42%) | ₹ 1,12,017 (12.02%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd7.12%
- HDFC Bank Ltd7.08%
- Government of India6.62%
- ICICI Bank Ltd6.61%
- Reliance Industries Ltd6.15%
- Infosys Ltd3.40%
- Axis Bank Ltd3.10%
- Hindustan Unilever Ltd2.69%
- National Bank for Agriculture & Rural Development2.69%
- REC Ltd2.23%
- Kotak Mahindra Bank Ltd2.05%
- Max Healthcare Institute Ltd2.00%
- Mahindra & Mahindra Ltd1.95%
- Tube Investments Of India Ltd1.93%
- JK Cement Ltd1.90%
- Bajaj Finance Ltd1.87%
- United Spirits Ltd1.80%
- Bharat Electronics Ltd1.80%
- LTIMindtree Ltd1.75%
- Maruti Suzuki India Ltd1.50%
- Timken India Ltd1.47%
- Mahindra & Mahindra Financial Services Ltd1.46%
- Indraprastha Gas Ltd1.43%
- JB Chemicals & Pharmaceuticals Ltd1.35%
- Abbott India Ltd1.30%
- Union Bank of India1.23%
- Jamnagar Utilities & Power Pvt Ltd1.20%
- SBI Cards & Payment Services Ltd1.17%
- Tata Capital Housing Finance Ltd1.07%
- P I INDUSTRIES LIMITED1.07%
- Bank of Baroda1.02%
- ICICI Lombard General Insurance Co Ltd1.00%
- State Bank of India0.96%
- ICICI Home Finance Company Ltd0.94%
- Canara Bank0.92%
- DAYS TBILL RED0.89%
- Vedant Fashions Ltd0.85%
- Axis Finance Ltd0.84%
- Avenue Supermarts Ltd0.84%
- Britannia Industries Ltd0.79%
- Sikka Ports and Terminals Ltd0.78%
- LIC Housing Finance Ltd0.77%
- SKF India Ltd0.76%
- InterGlobe Aviation Ltd0.74%
- Cholamandalam Investment & Finance Company Ltd0.70%
- Jio Financial Services Ltd0.68%
- SRF Ltd0.63%
- Sona BLW Precision Forgings Ltd0.62%
- Poonawalla Fincorp Ltd0.62%
- Balkrishna Industries Ltd0.62%
- Motherson Sumi Wiring India Ltd0.55%
- Syngene International Ltd0.50%
- Larsen & Toubro Ltd0.47%
- Power Grid Corporation of India Ltd0.46%
- Punjab National Bank0.38%
- RHI Magnesita India Ltd0.38%
- NTPC Ltd0.34%
- Central Depository Services I Ltd0.33%
- Mankind Pharma Ltd0.33%
- Small Industries Development Bank of India0.31%
- Metro Brands Ltd0.30%
- CRISIL Ltd0.29%
- Kotak Mahindra Investments Ltd0.27%
- Indian Railway Finance Corporation Ltd0.24%
- Power Finance Corporation Ltd0.24%
- Coforge Ltd0.03%
- Net Receivables Payables-0.38%
- Bank - Private17.92%
- Miscellaneous7.72%
- Refineries6.15%
- IT - Software5.18%
- Finance - NBFC4.36%
- Bearings2.23%
- Cycles1.93%
- Retailing1.14%
- Insurance1.00%
- Textile0.85%
- Consumer Food0.79%
- Airlines0.74%
- Chemicals0.63%
- Auto Ancillary0.62%
- Tyres & Allied0.62%
- Refractories0.38%
- Finance - Others0.33%
- Ratings0.29%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 26.02% |
| HYBRID | Very High | 22.14% |
| HYBRID | Very High | 12.57% |
| HYBRID | Very High | 12.32% |
| HYBRID | Very High | 12.09% |
| HYBRID | Very High | 10.83% |
| HYBRID | Very High | 10.72% |
| HYBRID | High | 9.66% |
| HYBRID | Very High | 9.21% |
| HYBRID | High | 5.50% |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth
Invesco India Balanced Advantage Fund - Growth
Franklin India Balanced Advantage Fund - Regular Plan - Growth
Shriram Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Sundaram Balanced Advantage Fund - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
UTI Unit Linked Insurance Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.68% |
| HYBRID | Very High | 14.89% |
| HYBRID | Very High | 14.59% |
| HYBRID | Very High | 14.20% |
| HYBRID | Very High | 13.33% |
| HYBRID | Very High | 13.14% |
| HYBRID | Very High | 11.47% |
| HYBRID | High | 9.76% |
| HYBRID | High | 8.41% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 13.11% |
| HYBRID | Very High | 11.82% |
| HYBRID | Very High | 10.71% |
| HYBRID | Very High | 9.81% |
| HYBRID | High | 9.71% |
| HYBRID | Very High | 8.29% |
| HYBRID | High | 8.16% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 13.50% |
| HYBRID | Very High | 10.43% |
| HYBRID | Very High | 10.27% |
| HYBRID | Very High | 9.27% |
| HYBRID | High | 7.85% |
| HYBRID | High | 7.40% |
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PGIM India Balanced Advantage Fund - IDCW - Direct Plan
PGIM India Balanced Advantage Fund - IDCW - Direct Plan
PGIM India Balanced Advantage Fund - IDCW - Direct Plan
PGIM India Balanced Advantage Fund - IDCW - Direct Plan
PGIM India Balanced Advantage Fund - IDCW - Direct Plan
PGIM India Balanced Advantage Fund - IDCW - Direct Plan
PGIM India Balanced Advantage Fund - IDCW - Direct Plan
PGIM India Balanced Advantage Fund - IDCW - Direct Plan
