← PGIM India Mutual Fund
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF663L01V56
NAV · 06-Jul-2026
₹10.9800
1M
+3.60%
6M
-10.85%
1Y (CAGR)
-9.68%
3Y (CAGR)
-1.19%
5Y (CAGR)
+0.13%
Since inception (CAGR)
+1.34%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.24%
Downside dev (3y)
15.69%
Max drawdown (3y)
-22.7%
Sharpe (3y)
-0.58
SIP XIRR (3y)
-5.18%
SIP XIRR (5y)
-2.15%
Calendar-year returns
2022 -2.9%2023 +7.7%2024 +2.1%2025 -1.4%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Anandha Padmanabhan Anjeneyan · Utsav Mehta
AUM₹7,976 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 0.91% · Regular 2.55% (2026-06-30)
Launch date15-Jan-2021
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility11.86
AMCPGIM India Asset Management Private Limite
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 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.
scheme documents ↗