PGIM India Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
7.56%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹25.77 Cr
Qtr End: Jun 26
NAV
₹16.6
as of 02/09/2026
3Y Returns (CAGR)
7.56%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹25.77 Cr
Qtr End: Jun 26
NAV
₹16.6
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.49% | 14.71% | 8.03% |
| 6M | 1.78% | 3.59% | 11.76% |
| 1Y | 0.00% | 0.00% | 9.78% |
| 3Y | 24.44% | 7.56% | 9.25% |
| 5Y | 45.49% | 7.79% | 9.00% |
Scheme Details
- Launch Date
- 15/01/2021
- Fund Age
- 5.6 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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