PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF663L01V80

NAV · 06-Jul-2026

₹10.8000

+3.46%

-9.13%

1Y (CAGR)

-8.67%

3Y (CAGR)

-1.91%

5Y (CAGR)

-0.07%

Since inception (CAGR)

+1.03%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.55%

Downside dev (3y)

14.33%

Max drawdown (3y)

-22.4%

Sharpe (3y)

-0.67

SIP XIRR (3y)

-5.14%

SIP XIRR (5y)

-2.11%

Calendar-year returns

2022 -4.7%2023 +11.1%2024 +0.5%2025 -3.0%

Fund facts

Fund managerVinay Paharia · Puneet Pal · Anandha Padmanabhan Anjeneyan · Utsav Mehta

AUM₹7,976 Cr

TER · AMFI officialDirect 0.91% · Regular 2.55% (2026-06-30)

Launch date15-Jan-2021

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility8.63

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 ↗