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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Apr 2026 | 06:04 IST PGIM India Balanced Advantage Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Balanced Advantage Fund (IDCW) AMC : PGIM India Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 15-Jan-21 Fund Manager : Vinay Paharia Net Assets:(Rs. cr) 885.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Apr-26 NAV [Rs]: 10.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 9.205 % NA Date 27-Mar-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.45 -3.69 -7.19 -4.77 1.01 7.88 7.17 7.46 Category Avg -1.66 -6.24 -8.37 -4.79 2.45 11.98 10.59 10.16 Category Best 0.45 -1.40 0.20 9.28 20.98 23.33 24.71 30.94 Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7095 2.3667 0.5618 0.2285 0.0371 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 6.06 ICICI Bank 4.42 Reliance Industr 4.42 SBI 2.40 Bharti Airtel 2.28 Larsen & Toubro 1.79 Bajaj Finance 1.76 Infosys 1.52 Varun Beverages 1.29 Titan Company 1.23 Axis Bank 1.21 M & M 1.20 SRF 1.20 TVS Motor Co. 1.09 Eternal 1.08 United Spirits 1.00 Torrent Power 1.00 NTPC 0.93 Britannia Inds. 0.89 JSW Steel 0.89 TCS 0.89 J K Cements 0.84 Power Fin.Corpn. 0.83 Bharat Electron 0.83 Divi's Lab. 0.81 Maruti Suzuki 0.77 LTIMindtree 0.76 Kotak Mah. Bank 0.76 J B Chemicals & 0.75 UltraTech Cem. 0.75 Eicher Motors 0.73 Sun Pharma.Inds. 0.73 Max Healthcare 0.72 Uno Minda 0.71 Mankind Pharma 0.70 Tube Investments 0.69 Persistent Syste 0.65 Hindalco Inds. 0.65 CG Power & Ind 0.64 Solar Industries 0.64 Cummins India 0.61 Multi Comm. Exc. 0.60 Jindal Steel 0.59 Aster DM Health. 0.58 Vishal Mega Mart 0.58 FSN E-Commerce 0.55 B P C L 0.54 Dixon Technolog. 0.53 ICICI Lombard 0.52 Tech Mahindra 0.51 Prestige Estates 0.50 HDFC Life Insur. 0.49 Navin Fluo.Intl. 0.49 AU Small Finance 0.49 JSW Infrast 0.48 CCL Products 0.47 Muthoot Finance 0.44 PB Fintech. 0.43 LG Electronics 0.37 Info Edg.(India) 0.37 Blue Star 0.37 Ashok Leyland 0.36 Shriram Finance 0.35 Federal Bank 0.35 Safari Inds. 0.34 ITC 0.33 Nestle India 0.33 Asian Paints 0.30 Astral 0.28 Mrs Bectors 0.27 GE Vernova T&D 0.23 Power Fin.Corpn. 1.41 S I D B I 0.80 NHPC Ltd 0.76 Jamnagar Utiliti 0.57 KOTAK MAHI. INV. 0.40 Aditya Birla Cap 0.23 Shriram Finance 0.12 GSEC 8.26 GSEC 3.88 GSEC 1.96 GSEC 1.84 GSEC 1.59 GSEC 1.21 GSEC 0.73 GSEC 0.41 GSEC 0.28 GSEC 0.28 GSEC 0.26 GSEC 0.22 GSEC 0.03 C C I 4.19 ICICI Securities 0.56 Infina Finance 0.54 Net CA & Others 0.26 TVS Motor Co. 0.01 Bank of Baroda 1.44 Punjab Natl.Bank 1.06 S I D B I 0.54 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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