₹ 829.61 Cr
2.35%
CRISIL Hybrid 50+50 Moderate Index
INF663L01V80
5000.0
1000.0
1000
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | -3.71 | 6.29 | 6.48 |
| Benchmark | - | - | - |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| 07.18% GSEC MAT -14/08/2033 | 5.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.27 |
| 6.79% Government of India | 3.8 |
| Axis Bank Limited (24/06/2026) | 2.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.16 |
| Muthoot Finance Ltd. | 1.75 |
| 7.09% GS MAT - 05/08/2054 | 1.73 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.88 |
| Oil, Gas & Consumable Fuels | 5.66 |
| Automobile and Auto Components | 4.99 |
| Information Technology | 4.58 |
| Healthcare | 4.56 |
| Fast Moving Consumer Goods | 4.53 |
| Consumer Durables | 3.06 |
| Consumer Services | 2.93 |
| Capital Goods | 2.92 |
| Chemicals | 2.45 |