Pgim India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹14.03(R) -0.5% ₹15.06(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.01% 7.73% -% -% -%
Direct 6.81% 9.63% -% -% -%
Benchmark
SIP (XIRR) Regular -3.38% 7.54% -% -% -%
Direct -1.69% 9.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.08 0.46 -3.22% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.92% -10.52% -7.85% 1.21 6.02%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 11.63
-0.0600
-0.5100%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option 11.88
-0.0600
-0.5000%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 14.03
-0.0700
-0.5000%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option 15.06
-0.0800
-0.5300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.20
-1.92
-10.50 | -0.17 8 | 34 Very Good
3M Return % -3.44
-2.89
-16.03 | 0.28 24 | 34 Average
6M Return % -5.84
-5.33
-20.98 | 0.51 23 | 34 Average
1Y Return % 5.01
4.66
-7.62 | 10.40 20 | 32 Average
3Y Return % 7.73
10.10
5.66 | 19.46 21 | 24 Poor
1Y SIP Return % -3.38
-3.05
-25.44 | 4.98 21 | 32 Average
3Y SIP Return % 7.54
10.02
1.77 | 17.58 22 | 24 Poor
Standard Deviation 8.92
7.86
5.24 | 12.75 18 | 22 Average
Semi Deviation 6.02
5.44
3.65 | 8.98 18 | 22 Average
Max Drawdown % -7.85
-6.61
-16.99 | -3.40 17 | 22 Average
VaR 1 Y % -10.52
-8.78
-19.35 | -3.92 19 | 22 Poor
Average Drawdown % -3.24
-3.05
-6.44 | -1.46 14 | 22 Average
Sharpe Ratio 0.14
0.42
0.00 | 1.24 18 | 22 Average
Sterling Ratio 0.46
0.64
0.25 | 1.29 18 | 22 Average
Sortino Ratio 0.08
0.22
0.01 | 0.73 18 | 22 Average
Jensen Alpha % -3.22
0.80
-3.51 | 8.30 21 | 22 Poor
Treynor Ratio 0.01
0.03
0.00 | 0.10 18 | 22 Average
Modigliani Square Measure % 6.45
9.45
3.94 | 15.20 20 | 22 Poor
Alpha % -1.34
0.74
-2.70 | 9.93 18 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -1.82 -10.41 | -0.06 8 | 34
3M Return % -3.03 -2.58 -15.77 | 0.35 24 | 34
6M Return % -5.04 -4.72 -20.45 | 0.66 22 | 34
1Y Return % 6.81 6.03 -6.44 | 11.75 18 | 32
3Y Return % 9.63 11.51 6.97 | 20.22 20 | 24
1Y SIP Return % -1.69 -1.76 -24.42 | 5.71 20 | 32
3Y SIP Return % 9.41 11.43 3.12 | 18.34 20 | 24
Standard Deviation 8.92 7.86 5.24 | 12.75 18 | 22
Semi Deviation 6.02 5.44 3.65 | 8.98 18 | 22
Max Drawdown % -7.85 -6.61 -16.99 | -3.40 17 | 22
VaR 1 Y % -10.52 -8.78 -19.35 | -3.92 19 | 22
Average Drawdown % -3.24 -3.05 -6.44 | -1.46 14 | 22
Sharpe Ratio 0.14 0.42 0.00 | 1.24 18 | 22
Sterling Ratio 0.46 0.64 0.25 | 1.29 18 | 22
Sortino Ratio 0.08 0.22 0.01 | 0.73 18 | 22
Jensen Alpha % -3.22 0.80 -3.51 | 8.30 21 | 22
Treynor Ratio 0.01 0.03 0.00 | 0.10 18 | 22
Modigliani Square Measure % 6.45 9.45 3.94 | 15.20 20 | 22
Alpha % -1.34 0.74 -2.70 | 9.93 18 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 -0.53 ₹ 9,947.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M -1.20 ₹ 9,880.00 -1.05 ₹ 9,895.00
3M -3.44 ₹ 9,656.00 -3.03 ₹ 9,697.00
6M -5.84 ₹ 9,416.00 -5.04 ₹ 9,496.00
1Y 5.01 ₹ 10,501.00 6.81 ₹ 10,681.00
3Y 7.73 ₹ 12,504.00 9.63 ₹ 13,176.00
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 -3.38 ₹ 11,778.19 -1.69 ₹ 11,889.04
3Y ₹ 36000 7.54 ₹ 40,359.64 9.41 ₹ 41,498.68
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
21-02-2025 14.03 15.06
20-02-2025 14.1 15.14
19-02-2025 14.08 15.11
18-02-2025 14.04 15.07
17-02-2025 14.05 15.09
14-02-2025 14.06 15.09
13-02-2025 14.16 15.19
12-02-2025 14.18 15.21
11-02-2025 14.2 15.23
10-02-2025 14.37 15.42
07-02-2025 14.48 15.53
06-02-2025 14.51 15.57
05-02-2025 14.57 15.63
04-02-2025 14.56 15.62
03-02-2025 14.43 15.48
31-01-2025 14.38 15.42
30-01-2025 14.29 15.32
29-01-2025 14.25 15.28
28-01-2025 14.1 15.12
27-01-2025 14.05 15.07
24-01-2025 14.19 15.21
23-01-2025 14.28 15.31
22-01-2025 14.21 15.24
21-01-2025 14.2 15.22

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.