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PGIM India Balanced Advantage Fund Regular Growth INF663L01V72

NAV / 1-Day Return
15.20 / -0.39%
Total Assets
9.8 Bil
Inception Date
Feb 04, 2021
Expense Ratio
2.190%
Fee Level
Load
Multiple
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
118.25%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Apr 30, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 72.35 70.92
Fixed Income 23.66 19.04
Preferred 0.00 0.00
Convertible 0.00 0.10
Cash 3.99 24.68
Other 0.00 0.06

Stock Style

People

Inception Date
Feb 04, 2021
Number of Managers
4
Longest Tenure
3.5 Years
Average Tenure
2.3 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Dec 01, 2021 –Present
Apr 01, 2023 –Present
Apr 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
19 0
Other Holding
5 0
Total Holding
76 0
Equity Holdings
52
Bond Holdings
19
Other Holdings
5
Total Holdings
76
% Assets in Top 10 Holdings
46
Reported Turnover %
118.25
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.64 Jan 31, 2022 745,595,000
INR Indian Rupee
21.31 Financial Services
7.46 Feb 28, 2021 727,992,000
INR Indian Rupee
28.78 19.88 Financial Services
6.63 Nov 30, 2022 647,223,000
INR Indian Rupee
-2.21 Energy
3.64 Feb 28, 2021 355,616,000
INR Indian Rupee
10.11 23.87 Narrow Technology
2.83 Apr 30, 2024 276,064,000
INR Indian Rupee
-7.90 25.13 Wide Technology
2.45 Feb 29, 2024 239,138,000
INR Indian Rupee
29.64 Communication Services
1.69 Jun 30, 2023 164,474,000
INR Indian Rupee
43.86 44.84 Basic Materials
1.61 Dec 31, 2023 156,951,000
INR Indian Rupee
34.75 Consumer Cyclical
1.52 Feb 29, 2024 148,231,000
INR Indian Rupee
-25.34 53.48 Consumer Defensive
1.46 Jan 31, 2024 142,814,000
INR Indian Rupee
-1.46 Industrials
Holdings as of May 31, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


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