Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 148657

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Regular Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.3600
AMFI Code / ISIN
148657 / INF663L01V72
Category Peer Standing
#66 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2021-02-08 to 2026-11-09 (1,418 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.77% p.a.
3Y CAGR
+7.08% p.a.
5Y CAGR
+6.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.43% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.59
Annualized Volatility (3Y)
+9.37%
Maximum Drawdown
-11.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.19% / +9.03% / +6.73%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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