PGIM India Balanced Advantage Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.0%
Sharpe Ratio0.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.64%
ICICI Bank LtdFinancial Services7.46%
Reliance Industries LtdEnergy & Infra6.63%
7.18% Govt Stock 2037Utilities6.44%
7.18% Govt Stock 2033Utilities5.63%
Infosys LtdTechnology3.64%
Tata Consultancy Services LtdTechnology2.83%
Bharti Airtel LtdServices2.45%
Clearing Corporation Of India Ltd.Utilities1.91%
7.1% Govt Stock 2034Utilities1.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.19%
Exit Load0.5
Regulatory & Tax Information
INF663L01V72
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)