Money Lancer
Hybrid: Dynamic Asset Allocation
PGIM India Mutual Fund
PGIM India Mutual Fund · Hybrid: Dynamic Asset Allocation

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

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.

Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.35%Inception · 24-02-2021
NAV
14.70
-1.02% · as of 29-05-2026
Since inception
7.19%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹830 Cr
AUM
Expense ratio
2.35%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.19% CAGR vs benchmark +11.10%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-5.52%
07.18% GSEC MAT -14/08/20335.26%
RELIANCE INDUSTRIES LIMITED EQ5.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.27%
6.79% Government of India3.80%
Axis Bank Limited (24/06/2026) 2.46%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.40%
STATE BANK OF INDIA EQ NEW RE. 1/-2.16%
Muthoot Finance Ltd.1.75%
7.09% GS MAT - 05/08/20541.73%

Sector allocation

Financial Services19.88%
Oil, Gas & Consumable Fuels5.66%
Automobile and Auto Components4.99%
Information Technology4.58%
Healthcare4.56%
Fast Moving Consumer Goods4.53%
Consumer Durables3.06%
Consumer Services2.93%
Capital Goods2.92%
Chemicals2.45%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.2% p.a.
₹10,000
10 years
Projected value
₹17,59,545
Invested: ₹12,00,000
Gained: ₹5,59,545
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
U
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148657
ISIN (Growth)
INF663L01V72
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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