PGIM India Balanced Advantage Fund - Direct Plan IDCW | PGIM India Balanced Advantage Fund - Direct Plan NAV Today [10.86], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

-2.16% ↓

NAV (₹) on 19 Jun 2026

10.86

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

PGIM India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 15 Jan 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 797.63 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 797.63 Cr

Equity

344.12%

Debt

107.61%

Money Market & Cash

23.64%

Other Assets & Liabilities

24.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.20%
Government Securities	12.89%
Finance - Banks - Public Sector	5.67%
Non-Banking Financial Company (NBFC)	5.27%
Refineries	5.15%
Debt	5.12%
IT Consulting & Software	4.59%
Pharmaceuticals	3.82%
Telecom Services	2.99%
Power - Generation/Distribution	2.66%
Non-Alcoholic Beverages	2.35%
Treps/Reverse Repo	2.04%
Construction, Contracting & Engineering	1.86%
Auto - 2 & 3 Wheelers	1.84%
E-Commerce/E-Retail	1.84%
Auto - Cars & Jeeps	1.65%
Cement	1.56%
Chemicals - Others	1.45%
Hospitals & Medical Services	1.29%
Gems, Jewellery & Precious Metals	1.24%
Retail - Departmental Stores	1.07%
Industrial Explosives	1.01%
Aluminium	1.00%
Iron & Steel	1.00%
Electric Equipment - General	1.00%
Engineering - Heavy	0.98%
Finance - Life Insurance	0.90%
Aerospace & Defense	0.89%
Finance - Term Lending Institutions	0.88%
Realty	0.87%
Engines	0.81%
Food Processing & Packaging	0.80%
Cycles & Accessories	0.78%
Auto Ancl - Electrical	0.77%
Steel - Sponge Iron	0.72%
Port & Port Services	0.61%
Auto Ancl - Others	0.60%
Commercial Paper	0.60%
Beverages & Distilleries	0.56%
Finance - Mutual Funds	0.49%
Exchange Platform	0.46%
Edible Oils & Solvent Extraction	0.45%
Internet & Catalogue Retail	0.42%
Paints/Varnishes	0.39%
Financial Technologies (Fintech)	0.38%
Power - Transmission/Equipment	0.36%
Finance - Non Life Insurance	0.36%
Cigarettes & Tobacco Products	0.35%
Air Conditioners	0.34%
Plastics - Pipes & Fittings	0.31%
Auto - LCVs/HCVs	0.31%
Others - Not Mentioned	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.59%	₹ 44.58	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.92%	₹ 39.21	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.43%	₹ 35.36	Refineries
6.79% Government of India	3.82%	₹ 30.47	Others
Bharti Airtel Ltd.	2.99%	₹ 23.84	Telecom Services
7.18% Government of India	2.77%	₹ 22.10	Others
VARUN BEVERAGES LIMITED	2.35%	₹ 18.74	Non-Alcoholic Beverages
State Bank of India	2.20%	₹ 17.53	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	1.86%	₹ 14.84	Construction, Contracting & Engineering
7.09% Government of India	1.76%	₹ 14.07	Others
Muthoot Finance Ltd.	1.76%	₹ 14.05	Non-Banking Financial Company (NBFC)
7.25% Government of India	1.71%	₹ 13.61	Others
Union Bank of India	1.65%	₹ 13.19	Finance - Banks - Public Sector
NTPC Ltd.	1.63%	₹ 13.02	Power - Generation/Distribution
Bajaj Finance Ltd.	1.61%	₹ 12.80	Non-Banking Financial Company (NBFC)
Infosys Ltd.	1.48%	₹ 11.83	IT Consulting & Software
SRF Ltd.	1.45%	₹ 11.54	Chemicals - Others
Clearing Corporation of India Ltd.	1.29%	₹ 10.32	Others
Axis Bank Ltd.	1.28%	₹ 10.21	Finance - Banks - Private Sector
Titan Company Ltd.	1.24%	₹ 9.87	Gems, Jewellery & Precious Metals
Eternal Ltd.	1.20%	₹ 9.57	E-Commerce/E-Retail
Punjab National Bank	1.19%	₹ 9.49	Finance - Banks - Public Sector
Fedbank Financial Services Ltd.	1.19%	₹ 9.45	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	1.12%	₹ 8.90	Auto - Cars & Jeeps
Vishal Mega Mart Ltd	1.07%	₹ 8.56	Retail - Departmental Stores
TVS Motor Company Ltd.	1.07%	₹ 8.52	Auto - 2 & 3 Wheelers
Torrent Power Ltd.	1.03%	₹ 8.25	Power - Generation/Distribution
Solar Industries India Ltd.	1.01%	₹ 8.07	Industrial Explosives
CG Power and Industrial Solutions Ltd.	1.00%	₹ 7.98	Electric Equipment - General
Hindalco Industries Ltd.	1.00%	₹ 7.96	Aluminium
JSW Steel Ltd.	1.00%	₹ 8.01	Iron & Steel
Suzlon Energy Ltd.	0.98%	₹ 7.81	Engineering - Heavy
7.24% Government of India	0.93%	₹ 7.39	Others
HDFC Life Insurance Company Ltd.	0.90%	₹ 7.19	Finance - Life Insurance
6.59% Power Finance Corporation Ltd.	0.90%	₹ 7.19	Others
Bharat Electronics Ltd.	0.89%	₹ 7.07	Aerospace & Defense
JK Cement Ltd.	0.88%	₹ 7.03	Cement
Power Finance Corporation Ltd.	0.88%	₹ 7.02	Finance - Term Lending Institutions
Sun Pharmaceutical Industries Ltd.	0.88%	₹ 7.02	Pharmaceuticals
7.58% National Bank for Agriculture & Rural Development	0.88%	₹ 6.99	Others
Prestige Estates Projects Ltd.	0.87%	₹ 6.92	Realty
Tata Consultancy Services Ltd.	0.83%	₹ 6.63	IT Consulting & Software
Persistent Systems Ltd.	0.83%	₹ 6.59	IT Consulting & Software
8.5% NHPC Ltd.	0.83%	₹ 6.59	Others
Kotak Mahindra Bank Ltd.	0.82%	₹ 6.56	Finance - Banks - Private Sector
Cummins India Ltd.	0.81%	₹ 6.49	Engines
6.01% Government of India	0.80%	₹ 6.35	Others
LTM Ltd.	0.80%	₹ 6.38	IT Consulting & Software
Tube Investments Of India Ltd.	0.78%	₹ 6.18	Cycles & Accessories
UNO Minda Ltd.	0.77%	₹ 6.14	Auto Ancl - Electrical
JB Chemicals & Pharmaceuticals Ltd.	0.76%	₹ 6.03	Pharmaceuticals
Eicher Motors Ltd.	0.76%	₹ 6.09	Auto - 2 & 3 Wheelers
Clearing Corporation of India Ltd.	0.75%	₹ 5.97	Others
Mankind Pharma Ltd.	0.75%	₹ 5.96	Pharmaceuticals
Divi's Laboratories Ltd.	0.74%	₹ 5.93	Pharmaceuticals
Max Healthcare Institute Ltd.	0.74%	₹ 5.88	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd.	0.72%	₹ 5.72	Refineries
Jindal Steel Ltd.	0.72%	₹ 5.71	Steel - Sponge Iron
Lupin Ltd.	0.69%	₹ 5.53	Pharmaceuticals
Ultratech Cement Ltd.	0.68%	₹ 5.42	Cement
Tech Mahindra Ltd.	0.65%	₹ 5.18	IT Consulting & Software
FSN E-Commerce Ventures Ltd.	0.64%	₹ 5.07	E-Commerce/E-Retail
7.82% Power Finance Corporation Ltd.	0.63%	₹ 5.01	Others
7.9% Jamnagar Utilities & Power Pvt. Ltd.	0.63%	₹ 4.99	Others
Indian Bank	0.63%	₹ 4.99	Finance - Banks - Public Sector
JSW Infrastructure Ltd.	0.61%	₹ 4.84	Port & Port Services
Small Industries Development Bank of India	0.61%	₹ 4.83	Finance - Banks - Private Sector
S.J.S. Enterprises Ltd.	0.60%	₹ 4.83	Auto Ancl - Others
Infina Finance Pvt Ltd.	0.60%	₹ 4.81	Others
AU Small Finance Bank Ltd.	0.59%	₹ 4.67	Finance - Banks - Private Sector
United Spirits Ltd.	0.56%	₹ 4.46	Beverages & Distilleries
Aster DM Healthcare Ltd.	0.55%	₹ 4.40	Hospitals & Medical Services
Nestle India Ltd.	0.54%	₹ 4.29	Food Processing & Packaging
Maruti Suzuki India Ltd.	0.53%	₹ 4.26	Auto - Cars & Jeeps
7.51% Small Industries Development Bank of India	0.50%	₹ 3.97	Others
Nippon Life India Asset Management Ltd.	0.49%	₹ 3.89	Finance - Mutual Funds
Multi Commodity Exchange Of India Ltd.	0.46%	₹ 3.70	Exchange Platform
Marico Ltd.	0.45%	₹ 3.60	Edible Oils & Solvent Extraction
Info Edge (India) Ltd.	0.42%	₹ 3.32	Internet & Catalogue Retail
Asian Paints Ltd.	0.39%	₹ 3.10	Paints/Varnishes
The Federal Bank Ltd.	0.39%	₹ 3.09	Finance - Banks - Private Sector
PB Fintech Ltd.	0.38%	₹ 3.03	Financial Technologies (Fintech)
7.34% Small Industries Development Bank of India	0.37%	₹ 2.96	Others
Shriram Finance Ltd.	0.36%	₹ 2.88	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	0.36%	₹ 2.87	Power - Transmission/Equipment
ICICI Lombard General Insurance Co. Ltd.	0.36%	₹ 2.85	Finance - Non Life Insurance
Muthoot Finance Ltd.	0.35%	₹ 2.76	Non-Banking Financial Company (NBFC)
7.09% Government of India	0.35%	₹ 2.77	Others
ITC Ltd.	0.35%	₹ 2.79	Cigarettes & Tobacco Products
Blue Star Ltd.	0.34%	₹ 2.70	Air Conditioners
Astral Ltd.	0.31%	₹ 2.47	Plastics - Pipes & Fittings
Ashok Leyland Ltd.	0.31%	₹ 2.46	Auto - LCVs/HCVs
6.64% Government of India	0.29%	₹ 2.31	Others
MRS Bectors Food Specialities Ltd.	0.26%	₹ 2.08	Food Processing & Packaging
8.16% Aditya Birla Capital Ltd.	0.25%	₹ 2	Others
7.34% Government of India	0.23%	₹ 1.86	Others
6.9% Government of India	0.14%	₹ 1.08	Others
8.7% Shriram Finance Ltd.	0.13%	₹ 1.01	Others
7.17% Government of India	0.10%	₹ 0.78	Others - Not Mentioned
6.54% Government of India	0.06%	₹ 0.48	Others
7.26% Government of India	0.03%	₹ 0.25	Others
TVS Motor Company Ltd.	0.01%	₹ 0.11	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.47%	-7.97%	-4.87%	-0.73%
Category returns	2.45%	4.99%	9.85%	25.49%

Fund Objective

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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.27%	69.00%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹564.71	1.90%	52.59%	109.86%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹519.69	1.30%	49.86%	103.46%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.32	7.65%	48.42%	83.44%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹23.97	3.86%	45.71%	71.58%	₹3,750	0.67%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹29	57.10%	122.39%	35.77%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹25.22	55.49%	115.74%	28.74%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹62.90	31.15%	77.03%	63.08%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹55.10	29.92%	72.08%	55.34%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.74	13.10%	61.41%	0.00%	₹1,567	0.66%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.28	11.41%	54.15%	0.00%	₹1,567	2.13%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.50	20.64%	49.83%	0.00%	₹60	1.50%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.34	4.25%	46.69%	94.89%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹10.86 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹797.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

PGIM India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -7.97% (1 Year), -0.73% (3 Year), 0.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Balanced Advantage Fund - Direct Plan IDCW?

PGIM India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article