₹ 738.64 Cr
2.53%
CRISIL Hybrid 50+50 Moderate Index
INF663L01V72
5000.0
1000.0
1000
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia and Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | -3.57 | 4.88 | 5.61 |
| Benchmark | - | - | - |
Equity
Debt
Others
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.13 |
| 7.18% Government of India | 2.93 |
| Clearing Corporation of IndiLtd. | 2.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
| Varun Beverages Ltd | 2.34 |
| 6.79% Government of India | 2.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.96 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.06 |
| Automobile and Auto Components | 5.71 |
| Healthcare | 5.63 |
| Oil, Gas & Consumable Fuels | 5.25 |
| Fast Moving Consumer Goods | 4.63 |
| Capital Goods | 4.48 |
| Information Technology | 4.04 |
| Consumer Services | 3.49 |
| Telecommunication | 3.13 |
| Power | 2.63 |