PGIM India Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
8.26%
Expense Ratio
0.86%
as of 01/07/2026
AUM
₹30.06 Cr
Qtr End: Mar 26
NAV
₹16.66
as of 17/07/2026
3Y Returns (CAGR)
8.26%
Expense Ratio
0.86%
as of 01/07/2026
AUM
₹30.06 Cr
Qtr End: Mar 26
NAV
₹16.66
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.71% | 7.01% | 9.36% |
| 6M | 0.12% | 0.24% | 12.40% |
| 1Y | -0.54% | -0.54% | 9.78% |
| 3Y | 26.88% | 8.26% | 9.21% |
| 5Y | 48.75% | 8.27% | 8.95% |
Scheme Details
- Launch Date
- 15/01/2021
- Fund Age
- 5.5 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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