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PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option

PGIM India · Balanced Advantage
Moderate
₹10.84
Current NAV
04 Nov 2026
-10.9%
1Y Return
-1.5%
3Y CAGR
-1.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.38%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.78).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.78
Sharpe Ratio
0.98
Beta
2.78
Alpha
1.08
Sortino
Fund Details
Fund House PGIM India
Category Balanced Advantage
AUM ₹6330 Cr
Expense Ratio 0.38%
Min SIP ₹500
Min Lumpsum ₹1000
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