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| Summary Info |
| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Balanced Advantage Fund (IDCW) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
15-Jan-21 |
| Fund Manager : |
Vinay Paharia |
| Net Assets:(Rs in cr) |
885.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
10.05 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.205 % |
NA |
| Record Date |
27-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7095 |
2.3667 |
0.5618 |
0.2285 |
0.0371 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.06 |
| ICICI Bank |
4.42 |
| Reliance Industr |
4.42 |
| SBI |
2.40 |
| Bharti Airtel |
2.28 |
| Larsen & Toubro |
1.79 |
| Bajaj Finance |
1.76 |
| Infosys |
1.52 |
| Varun Beverages |
1.29 |
| Titan Company |
1.23 |
| Axis Bank |
1.21 |
| M & M |
1.20 |
| SRF |
1.20 |
| TVS Motor Co. |
1.09 |
| Eternal |
1.08 |
| United Spirits |
1.00 |
| Torrent Power |
1.00 |
| NTPC |
0.93 |
| Britannia Inds. |
0.89 |
| JSW Steel |
0.89 |
| TCS |
0.89 |
| J K Cements |
0.84 |
| Power Fin.Corpn. |
0.83 |
| Bharat Electron |
0.83 |
| Divi's Lab. |
0.81 |
| Maruti Suzuki |
0.77 |
| LTIMindtree |
0.76 |
| Kotak Mah. Bank |
0.76 |
| J B Chemicals & |
0.75 |
| UltraTech Cem. |
0.75 |
| Eicher Motors |
0.73 |
| Sun Pharma.Inds. |
0.73 |
| Max Healthcare |
0.72 |
| Uno Minda |
0.71 |
| Mankind Pharma |
0.70 |
| Tube Investments |
0.69 |
| Persistent Syste |
0.65 |
| Hindalco Inds. |
0.65 |
| CG Power & Ind |
0.64 |
| Solar Industries |
0.64 |
| Cummins India |
0.61 |
| Multi Comm. Exc. |
0.60 |
| Jindal Steel |
0.59 |
| Aster DM Health. |
0.58 |
| Vishal Mega Mart |
0.58 |
| FSN E-Commerce |
0.55 |
| B P C L |
0.54 |
| Dixon Technolog. |
0.53 |
| ICICI Lombard |
0.52 |
| Tech Mahindra |
0.51 |
| Prestige Estates |
0.50 |
| HDFC Life Insur. |
0.49 |
| Navin Fluo.Intl. |
0.49 |
| AU Small Finance |
0.49 |
| JSW Infrast |
0.48 |
| CCL Products |
0.47 |
| Muthoot Finance |
0.44 |
| PB Fintech. |
0.43 |
| LG Electronics |
0.37 |
| Info Edg.(India) |
0.37 |
| Blue Star |
0.37 |
| Ashok Leyland |
0.36 |
| Shriram Finance |
0.35 |
| Federal Bank |
0.35 |
| Safari Inds. |
0.34 |
| ITC |
0.33 |
| Nestle India |
0.33 |
| Asian Paints |
0.30 |
| Astral |
0.28 |
| Mrs Bectors |
0.27 |
| GE Vernova T&D |
0.23 |
| Power Fin.Corpn. |
1.41 |
| S I D B I |
0.80 |
| NHPC Ltd |
0.76 |
| Jamnagar Utiliti |
0.57 |
| KOTAK MAHI. INV. |
0.40 |
| Aditya Birla Cap |
0.23 |
| Shriram Finance |
0.12 |
| GSEC |
8.26 |
| GSEC |
3.88 |
| GSEC |
1.96 |
| GSEC |
1.84 |
| GSEC |
1.59 |
| GSEC |
1.21 |
| GSEC |
0.73 |
| GSEC |
0.41 |
| GSEC |
0.28 |
| GSEC |
0.28 |
| GSEC |
0.26 |
| GSEC |
0.22 |
| GSEC |
0.03 |
| C C I |
4.19 |
| ICICI Securities |
0.56 |
| Infina Finance |
0.54 |
| Net CA & Others |
0.26 |
| TVS Motor Co. |
0.01 |
| Bank of Baroda |
1.44 |
| Punjab Natl.Bank |
1.06 |
| S I D B I |
0.54 |
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