Hybrid
●
Dynamic Asset Allocation
Current NAV
₹15.26
Expense Ratio
2.21%
Min SIP
₹1.00K
Fund Size
₹947Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Alpha
-0.13%
Beta
0.66
Sharpe Ratio
0.128548
Risk
10.53%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.73)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Utsav Mehta
PGIM India Balanced Advantage FundTotal assets under management
₹25.85L Crores
Date of incorporation
24 Sept 2008
Ans.
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Ans. The PGIM India Balanced Advantage Fund has an AUM of ₹946.69 Cr as on 10/3/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.49%. The risk is Very High against the category average of 42.34.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on PGIM India Balanced Advantage Fund.
Ans. The expense ratio of PGIM India Balanced Advantage Fund is 2.21%.