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Pgim India Balanced Advantage Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 799.8 Cr.
NAV as on 24 jul, 2026
₹ 10.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Balanced Advantage Fund Regular-idcw
Inception Date
04 Feb 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
74.35%
Debt
25.36%
Cash
0.29%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| ICICI Bank Ltd | Financial | Equity | 7.33% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 7.24% |
| HDFC Bank Ltd | Financial | Equity | 7.24% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 7.09% |
| ICICI Bank Ltd | Financial | Equity | 6.58% |
| ICICI Bank Ltd | Financial | Equity | 6.58% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.09% |
| Standard Deviation | 9.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.88% | NA | 2.03% |
| 6 Months | -0.20% | NA | 8.29% |
| 9 Months | -4.16% | NA | 4.43% |
| 1 Year | -3.05% | -3.05% | 2.86% |
| 2 Years | 1.91% | 0.95% | 14.51% |
| 3 Years | 18.16% | 5.72% | 13.46% |
| 5 Years | 36.94% | 6.49% | 14.09% |
Pgim India Balanced Advantage Fund Regular-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 ₹799.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.28%.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Balanced Advantage Fund Direct-growth | 799.8 | -0.18% | +1.36% | +0.67% | -1.38% | +7.52% | +8.35% |
| Pgim India Balanced Advantage Fund Regular-growth | 799.8 | -0.27% | +0.88% | -0.20% | -3.05% | +5.72% | +6.49% |
| Pgim India Balanced Advantage Fund Direct-idcw | 799.8 | -0.18% | +1.36% | +0.67% | -1.38% | +7.52% | +8.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.65 |
| 23 Jul 2026 | ₹10.67 |
| 22 Jul 2026 | ₹10.74 |
| 21 Jul 2026 | ₹10.81 |
| 20 Jul 2026 | ₹10.80 |
| 17 Jul 2026 | ₹10.79 |
| 16 Jul 2026 | ₹10.74 |
| 15 Jul 2026 | ₹10.75 |
| 14 Jul 2026 | ₹10.73 |
| 13 Jul 2026 | ₹10.77 |
| 10 Jul 2026 | ₹10.77 |
| 09 Jul 2026 | ₹10.68 |
| 08 Jul 2026 | ₹10.64 |
| 07 Jul 2026 | ₹10.79 |
| 06 Jul 2026 | ₹10.80 |
| 03 Jul 2026 | ₹10.75 |
| 02 Jul 2026 | ₹10.74 |
| 01 Jul 2026 | ₹10.68 |
| 30 Jun 2026 | ₹10.64 |
| 29 Jun 2026 | ₹10.63 |
| 25 Jun 2026 | ₹10.68 |
| 24 Jun 2026 | ₹10.68 |
| 23 Jun 2026 | ₹10.63 |
| 22 Jun 2026 | ₹10.72 |
| 19 Jun 2026 | ₹10.69 |
| 18 Jun 2026 | ₹10.71 |
| 17 Jun 2026 | ₹10.67 |
| 15 Jun 2026 | ₹10.58 |
| 12 Jun 2026 | ₹10.49 |
| 11 Jun 2026 | ₹10.32 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹799.8 Cr
Since Launch
This Fund
Category Average
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Pgim India Balanced Advantage Fund Regular-idcw Returns Comparison
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Pgim India Balanced Advantage Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.09%
- Standard Deviation: 9.60%
As of Tue Mar 31, 2026, the total assets managed under Pgim India Balanced Advantage Fund Regular-idcw stand at approximately ₹ 799.8 crore.
The Pgim India Balanced Advantage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.88%
The historical growth of the Pgim India Balanced Advantage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.72%
- 5 Year CAGR: 6.49%
- Return Since Launch: 7.64%
The portfolio of Pgim India Balanced Advantage Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 74.35%
- Debt Instruments: 25.36%
- Other Assets: 0.29%
The Pgim India Balanced Advantage Fund Regular-idcw is managed by Puneet Pal, representing PGIM India Mutual Fund.
The Pgim India Balanced Advantage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Pgim India Balanced Advantage Fund Regular-idcw include:
- HDFC Bank Ltd – represents 7.61% of the portfolio
- ICICI Bank Ltd – represents 7.33% of the portfolio
- HDFC Bank Ltd – represents 7.32% of the portfolio
- HDFC Bank Ltd – represents 7.32% of the portfolio
- HDFC Bank Ltd – represents 7.24% of the portfolio
- HDFC Bank Ltd – represents 7.24% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 7.09% of the portfolio
- ICICI Bank Ltd – represents 6.58% of the portfolio
- ICICI Bank Ltd – represents 6.58% of the portfolio
Major sector exposures in Pgim India Balanced Advantage Fund Regular-idcw are:
- Financial – accounts for 246.11% of the portfolio
- Entities – accounts for 210.34% of the portfolio
- Technology – accounts for 95.72% of the portfolio
- Energy & Utilities – accounts for 72.02% of the portfolio
- Consumer Discretionary – accounts for 50.20% of the portfolio
