Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 148660

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

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

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

Latest NAV (2026-11-09)
₹10.9400
AMFI Code / ISIN
148660 / INF663L01V80
Category Peer Standing
#97 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
-6.70% p.a.
3Y CAGR
-1.25% p.a.
5Y CAGR
-0.96% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.28% p.a.
Sortino Ratio (3Y)
-0.73
Sharpe Ratio (3Y)
-0.62
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+12.47%
Maximum Drawdown
-22.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.30% / +1.75% / -0.09%

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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