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Fund Overview of Pgim India Balanced Advantage Fund Direct-idcw
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₹797.6 CrAUM
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₹10.84NAV
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0.73%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.52% | NA | 2.03% |
| 6 Months | -2.32% | NA | 8.29% |
| 1 Year | -0.18% | -0.18% | 2.86% |
| 2 Years | 8.40% | 4.12% | 14.51% |
| 3 Years | 27.86% | 8.54% | 13.46% |
| 5 Years | 52.85% | 8.86% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Pgim India Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
72.27%debt instruments
27.78%Pgim India Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 04 Feb 2021, the fund aims Capital appreciation over a long period of time.Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹797.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 72.27% in equities, 27.78% in debt instruments.Managed by Puneet Pal, it has delivered a return of -0.18% in the last year, a total return since inception of 9.72%.
The latest dividend was declared on 27 Mar 2026 at 9.58% of face value.
While planning financial products savvy investors generally look at best sip investment based on investment horizon.
Key Metrics of Pgim India Balanced Advantage Fund Direct-idcw
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Standard Deviation10.10%
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Sharpe Ratio0.30%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Balanced Advantage Fund Direct-growth
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₹798 | 2.30% | 3.52% | -2.32% | -0.18% | 8.54% |
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Pgim India Balanced Advantage Fund Regular-growth
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₹798 | 2.11% | 3.03% | -3.17% | -1.90% | 6.72% |
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Pgim India Balanced Advantage Fund Regular-idcw
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₹798 | 2.11% | 3.03% | -3.17% | -1.90% | 6.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.59% | ₹44.58 Cr |
| Icici Bank Ltd | Financial | 4.92% | ₹39.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹35.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.82% | ₹30.47 Cr |
| Bharti Airtel Ltd | Technology | 2.99% | ₹23.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.77% | ₹22.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.35% | ₹18.74 Cr |
| State Bank Of India | Financial | 2.20% | ₹17.53 Cr |
| Others Cblo | Unspecified | 2.04% | ₹16.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.86% | ₹14.84 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.76% | ₹14.07 Cr |
| Muthoot Finance Limited 365d Cp 16mar27 | Financial | 1.76% | ₹14.05 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.71% | ₹13.61 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 1.65% | ₹13.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.63% | ₹13.02 Cr |
| Bajaj Finance Ltd | Financial | 1.61% | ₹12.80 Cr |
| Infosys Ltd | Technology | 1.48% | ₹11.83 Cr |
| Srf Ltd | Materials | 1.45% | ₹11.54 Cr |
| Axis Bank Ltd | Financial | 1.28% | ₹10.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹9.87 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Balanced Advantage Fund Direct-idcw
What is the current AUM of Pgim India Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Pgim India Balanced Advantage Fund Direct-idcw manages assets worth ₹797.6 crore
How has Pgim India Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 3.52%
- 6 Months: -2.32%
What is the long-term performance of Pgim India Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 8.54%
- 5 Years CAGR: 8.86%
- Since Inception: 9.72%
What is the portfolio composition of Pgim India Balanced Advantage Fund Direct-idcw?
Equity: 72.27%, Debt: 27.78%, Others: -0.05%.
Who manages Pgim India Balanced Advantage Fund Direct-idcw?
Pgim India Balanced Advantage Fund Direct-idcw is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 9.58% of face value.
What is the market-cap allocation of Pgim India Balanced Advantage Fund Direct-idcw?
Large Cap: 72.79%, Mid Cap: 24.20%, Small Cap: 3.00%.
Which are the top companies Pgim India Balanced Advantage Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.59% of the fund's portfolio
- ICICI Bank Ltd – 4.92% of the fund's portfolio
- Reliance Industries Ltd – 4.43% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.82% of the fund's portfolio
- Bharti Airtel Ltd – 2.99% of the fund's portfolio
Which are the major sectors Pgim India Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 19.01% of the fund's portfolio
- Entities – 10.06% of the fund's portfolio
- Energy & Utilities – 6.06% of the fund's portfolio
- Technology – 4.47% of the fund's portfolio
- Consumer Staples – 2.35% of the fund's portfolio
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