PGIM India Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
7.54%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹25.77 Cr
Qtr End: Jun 26
NAV
₹16.12
as of 16/10/2026
3Y Returns (CAGR)
7.54%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹25.77 Cr
Qtr End: Jun 26
NAV
₹16.12
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.30% | -12.56% | 8.83% |
| 6M | -1.59% | -3.15% | 9.08% |
| 1Y | -5.12% | -5.12% | 10.22% |
| 3Y | 24.38% | 7.54% | 9.37% |
| 5Y | 38.49% | 6.73% | 9.12% |
Scheme Details
- Launch Date
- 15/01/2021
- Fund Age
- 5.7 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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