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Fund Overview of Pgim India Balanced Advantage Fund Direct-idcw
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₹770.5 CrAUM
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₹10.98NAV
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0.91%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 2.03% |
| 6 Months | -0.96% | NA | 8.29% |
| 1 Year | -0.78% | -0.78% | 2.86% |
| 2 Years | 5.74% | 2.83% | 14.51% |
| 3 Years | 25.26% | 7.80% | 13.46% |
| 5 Years | 51.29% | 8.63% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
74.35%debt instruments
25.36%other assets or cash equivalents
0.29%Pgim India Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 04 Feb 2021, the fund aims Capital appreciation over a long period of time.Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹770.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 74.35% in equities, 25.36% in debt instruments, 0.29% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of -0.78% in the last year, a total return since inception of 9.72%.
The latest dividend was declared on 27 Mar 2026 at 9.58% of face value.
While planning financial products savvy investors generally look at best sip investment based on investment horizon.
Key Metrics of Pgim India Balanced Advantage Fund Direct-idcw
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Standard Deviation9.97%
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Mean8.25%
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Sharpe Ratio0.25%
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Sortino Ratio0.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 1.10% | 1.33% | 0.61% | 14.18% | 15.56% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 1.10% | 1.33% | 0.61% | 14.18% | 15.56% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 1.06% | 1.20% | 0.03% | 13.50% | 14.85% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 1.06% | 1.20% | 0.03% | 13.50% | 14.85% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 2.29% | 4.36% | 4.53% | 14.51% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 2.29% | 4.36% | 4.53% | 14.51% | 12.75% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 0.94% | 4.17% | 4.99% | 12.99% | 12.36% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 0.94% | 4.17% | 4.99% | 12.99% | 12.36% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 1.22% | 1.64% | 1.58% | 11.49% | 12.11% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 1.22% | 1.64% | 1.58% | 11.49% | 12.11% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Balanced Advantage Fund Direct-growth
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₹770 | 1.22% | 1.97% | -0.96% | -0.78% | 7.80% |
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Pgim India Balanced Advantage Fund Regular-growth
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₹770 | 1.07% | 1.55% | -1.69% | -2.39% | 5.99% |
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Pgim India Balanced Advantage Fund Regular-idcw
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₹770 | 1.07% | 1.55% | -1.69% | -2.39% | 5.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹570.89 | 14.18% | 15.56% | 14.30% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹525.16 | 13.50% | 14.85% | 13.45% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.67 | 13.50% | 14.85% | 13.45% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.58 | 14.18% | 15.56% | 14.30% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.59 | 12.10% | 11.44% | 11.60% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹78.08 | 11.45% | 10.76% | 10.74% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.74 | 12.10% | 11.44% | 11.60% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.22 | 11.45% | 10.76% | 10.74% |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.73 | 11.30% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.97 | 10.34% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.92% | ₹76.36 Cr |
| Icici Bank Ltd | Financial | 7.63% | ₹73.57 Cr |
| Hdfc Bank Ltd | Financial | 7.32% | ₹69.41 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹69.03 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹69.03 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹68.28 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹66.49 Cr |
| Icici Bank Ltd | Financial | 6.58% | ₹62.42 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹61.49 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹61.37 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹61.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.53% | ₹60.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.38% | ₹60.53 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹60.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹60.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹58.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹58.26 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹56.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.63% | ₹54.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.68% | ₹53.89 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹570.89 | 14.18% | 15.56% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.58 | 14.18% | 15.56% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹525.16 | 13.50% | 14.85% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.67 | 13.50% | 14.85% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹62.06 | 14.51% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.84 | 14.51% | 12.75% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.45 | 12.99% | 12.36% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.82 | 12.99% | 12.36% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹190.06 | 11.49% | 12.11% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.82 | 11.49% | 12.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Balanced Advantage Fund Direct-idcw
What is the current AUM of Pgim India Balanced Advantage Fund Direct-idcw?
As of Tue Jun 30, 2026, Pgim India Balanced Advantage Fund Direct-idcw manages assets worth ₹770.5 crore
How has Pgim India Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 1.97%
- 6 Months: -0.96%
What is the long-term performance of Pgim India Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 7.80%
- 5 Years CAGR: 8.63%
- Since Inception: 9.72%
What is the portfolio composition of Pgim India Balanced Advantage Fund Direct-idcw?
Equity: 74.35%, Debt: 25.36%, Others: 0.29%.
Who manages Pgim India Balanced Advantage Fund Direct-idcw?
Pgim India Balanced Advantage Fund Direct-idcw is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 9.58% of face value.
What is the market-cap allocation of Pgim India Balanced Advantage Fund Direct-idcw?
Large Cap: 73.53%, Mid Cap: 24.09%, Small Cap: 2.38%.
Which are the top companies Pgim India Balanced Advantage Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.92% of the fund's portfolio
- ICICI Bank Ltd – 7.63% of the fund's portfolio
- HDFC Bank Ltd – 7.32% of the fund's portfolio
- HDFC Bank Ltd – 7.24% of the fund's portfolio
- HDFC Bank Ltd – 7.24% of the fund's portfolio
Which are the major sectors Pgim India Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 90.57% of the fund's portfolio
- Energy & Utilities – 31.36% of the fund's portfolio
- Entities – 11.31% of the fund's portfolio
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