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PGIM India Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage

Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10044.30 0.44% - 0.25% 5/23
1 Month 24-Aug-21 10234.70 2.35% - 3.28% 18/22
3 Month 24-Jun-21 10588.20 5.88% - 5.88% 12/22
6 Month 24-Mar-21 11216.60 12.17% - 11.17% 10/22
Since Inception 04-Feb-21 11340.00 13.40% 21.88% 11.32% 6/28

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.09% 2.35% 5.88% 12.17% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.17% 7.39% 13.06% 22.71% 27.69% 65.22% 24.09% 17.62% 15.10%
Benchmark: Nifty 50 -0.14% 4.53% 7.37% 13.71% 16.65% 34.74% 18.98% 15.78% 12.76%
Category Average -0.10% 3.28% 5.88% 11.17% 13.83% 29.06% 14.86% 11.50% 9.70%
Category Rank 12/21 18/22 12/22 10/22 0/0 0/0 0/0 0/0 0/0
Best in Category 0.06% 5.83% 8.87% 16.09% 25.79% 61.51% 22.56% 16.33% 13.26%
Worst in Category -0.69% 1.57% 3.42% 5.63% 8.20% 13.90% 8.61% 4.07% 4.12%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q3 - 2021 5.39% 13.67% 13.55% 3.56%
Q2 - 2021 5.29% 5.75% 6.45% 4.63%
Q2 - 2021 4.88% 5.75% 6.45% 4.63%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2021 4.88% 5.75% 6.45% 4.63%
Q3 - 2021 5.39% 13.67% 13.55% 3.56%
Q2 - 2021 5.29% 5.75% 6.45% 4.63%

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