Pgim India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹14.64(R) -1.15% ₹15.67(D) -1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.1% 9.31% -% -% -%
LumpSum (D) 14.05% 11.22% -% -% -%
SIP (R) -38.4% 6.12% -% -% -%
SIP (D) -37.22% 8.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.15 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.72% -10.52% -7.85% - 5.95%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 12.13
-0.1500
-1.2200%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option 12.37
-0.1400
-1.1200%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 14.64
-0.1700
-1.1500%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option 15.67
-0.1800
-1.1400%

Review Date: 20-12-2024

PGIM India Balanced Advantage Fund has shown poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 19 out of 22 funds in the category. The fund has delivered return of 12.1% in 1 year and 9.31% in 3 years. The category average for the same periods is 14.89% and 11.98% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 8.72, VaR of -10.52, Average Drawdown of -2.94, Semi Deviation of 5.95 and Max Drawdown of -7.85. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 respectively. The fund has average risk in the category.
  • standard deviation of 8.72 and based on VaR one can expect to lose more than -10.52% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.29 which shows poor performance of fund in the dynamic asset allocation or balanced advantage fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76
    1.42
    		-0.30 | 3.94 26 | 34 Average
    3M Return % -5.18
    -3.22
    		-8.77 | 0.21 29 | 34 Poor
    6M Return % 1.74
    2.55
    		-5.18 | 6.01 25 | 34 Average
    1Y Return % 12.10
    14.89
    		8.32 | 26.24 26 | 31 Poor
    3Y Return % 9.31
    11.98
    		7.52 | 23.00 20 | 22 Poor
    1Y SIP Return % -38.40
    -36.61
    		-39.86 | -33.58 23 | 26 Poor
    3Y SIP Return % 6.12
    9.34
    		5.45 | 18.22 18 | 19 Poor
    Standard Deviation 8.72
    7.66
    		5.08 | 11.99 17 | 22 Average
    Semi Deviation 5.95
    5.28
    		3.57 | 7.78 16 | 22 Average
    Max Drawdown % -7.85
    -6.17
    		-10.00 | -2.81 17 | 22 Average
    VaR 1 Y % -10.52
    -7.94
    		-13.51 | -3.49 19 | 22 Poor
    Average Drawdown % -2.94
    -2.83
    		-4.74 | -1.28 14 | 22 Average
    Sharpe Ratio 0.29
    0.60
    		0.03 | 1.57 21 | 22 Poor
    Sterling Ratio 0.53
    0.74
    		0.40 | 1.62 19 | 22 Poor
    Sortino Ratio 0.15
    0.32
    		0.03 | 0.96 20 | 22 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.90 1.52 -0.20 | 4.07 25 | 34
    3M Return % -4.74 -2.91 -8.44 | 0.29 29 | 34
    6M Return % 2.62 3.21 -4.49 | 6.73 23 | 34
    1Y Return % 14.05 16.40 10.06 | 28.14 23 | 31
    3Y Return % 11.22 13.39 8.31 | 23.79 18 | 22
    1Y SIP Return % -37.22 -35.70 -38.98 | -32.38 20 | 26
    3Y SIP Return % 8.09 10.77 6.26 | 19.03 17 | 19
    Standard Deviation 8.72 7.66 5.08 | 11.99 17 | 22
    Semi Deviation 5.95 5.28 3.57 | 7.78 16 | 22
    Max Drawdown % -7.85 -6.17 -10.00 | -2.81 17 | 22
    VaR 1 Y % -10.52 -7.94 -13.51 | -3.49 19 | 22
    Average Drawdown % -2.94 -2.83 -4.74 | -1.28 14 | 22
    Sharpe Ratio 0.29 0.60 0.03 | 1.57 21 | 22
    Sterling Ratio 0.53 0.74 0.40 | 1.62 19 | 22
    Sortino Ratio 0.15 0.32 0.03 | 0.96 20 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.15 ₹ 9,885.00 -1.14 ₹ 9,886.00
    1W -3.05 ₹ 9,695.00 -3.03 ₹ 9,697.00
    1M 0.76 ₹ 10,076.00 0.90 ₹ 10,090.00
    3M -5.18 ₹ 9,482.00 -4.74 ₹ 9,526.00
    6M 1.74 ₹ 10,174.00 2.62 ₹ 10,262.00
    1Y 12.10 ₹ 11,210.00 14.05 ₹ 11,405.00
    3Y 9.31 ₹ 13,060.00 11.22 ₹ 13,758.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -38.40 ₹ 9,321.74 -37.22 ₹ 9,411.34
    3Y ₹ 36000 6.12 ₹ 39,505.86 8.09 ₹ 40,683.42
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Pgim India Balanced Advantage Fund NAV Regular Growth Pgim India Balanced Advantage Fund NAV Direct Growth
    20-12-2024 14.64 15.67
    19-12-2024 14.81 15.85
    18-12-2024 14.92 15.97
    17-12-2024 14.98 16.03
    16-12-2024 15.09 16.15
    13-12-2024 15.1 16.16
    12-12-2024 15.06 16.11
    11-12-2024 15.09 16.14
    10-12-2024 15.07 16.13
    09-12-2024 15.05 16.1
    06-12-2024 15.05 16.1
    05-12-2024 15.07 16.12
    04-12-2024 14.98 16.03
    03-12-2024 14.95 15.99
    02-12-2024 14.89 15.92
    29-11-2024 14.81 15.84
    28-11-2024 14.75 15.77
    27-11-2024 14.83 15.86
    26-11-2024 14.79 15.82
    25-11-2024 14.77 15.79
    22-11-2024 14.66 15.67
    21-11-2024 14.53 15.53

    Fund Launch Date: 04/Feb/2021
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: 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.
    Fund Description: An open ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.