PGIM India Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.50% | -3.25% | -4.82% | -3.95% | -7.28% | 6.48% | 6.60% | – | – |
NAV history
About this fund
PGIM India Balanced Advantage Fund is a balanced-advantage hybrid fund offered by PGIM India Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹15.79, with assets under management of about ₹805 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, PGIM India Balanced Advantage Fund has recorded a return of about -7.3%, with a three-year return of 6.5% and a five-year return of 6.6%. Its annualised volatility is 8.7% — moderate fluctuations — and its Sharpe ratio is -1.59, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.68%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.20 | 8.27 | -7.28 | 25.17 | 92% | 33% |
| 3Y | 11.02 | 11.48 | 6.01 | 16.15 | 100% | 30% |
| 5Y | 8.69 | 8.75 | 6.44 | 10.58 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.71 | -3.77 | -3.54 | -2.32 | 8.95 | 9.29 | – | 0.58 |
| LIC MF Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.62 | -3.24 | -1.10 | -4.03 | 7.04 | – | – | 0.77 |
| NJ Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.36 | -3.23 | -0.28 | -3.17 | 7.18 | – | – | 0.50 |
| Mahindra Manulife Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.87 | -3.56 | -0.50 | -1.58 | 10.01 | – | – | 0.59 |
| Sundaram Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.76 | -4.22 | -4.07 | -6.21 | 6.99 | – | – | – |
| Mirae Asset Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.82 | -2.34 | -1.44 | 0.17 | 9.44 | – | – | 0.61 |
| Franklin India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.61 | -4.16 | -3.91 | -4.70 | 8.25 | – | – | 0.47 |
| HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.06 | -2.08 | -0.84 | -1.91 | 8.50 | – | – | 0.69 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.64 | -10.12 | -4.64 | 9.18 | 16.38 | – | – | 0.66 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.81 | 4.30 | 7.17 | – | – | 0.39 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -6.04 | -5.38 | -0.17 | -4.92 | – | – | – | 0.83 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.44 | -3.37 | 1.47 | -0.86 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.72 | -3.26 | 13.63 | 12.85 | – | – | – | 0.69 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.84 | -0.66 | 0.97 | 1.59 | 6.77 | 5.92 | 7.18 | – |