hybridModerate risk

PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From PGIM India Mutual Fund. It's been running since 8 Feb 2021.

Latest price per unit

₹16.58

▼ 0.18% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹60 loss · -0.1% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.1k gain · 7.8% / year

Invested 5 years ago

₹1.46 L

▲ ₹45.7k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.2%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.64%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.06%

CAGR — 3 years7.76%

CAGR — 5 years7.81%

CAGR — since launch9.17%

Volatility — 1 year (annualised)9.50%

Volatility — 3 years (annualised)9.16%

Max drawdown — 1 year-10.58%

Max drawdown — 3 years-10.72%

Sharpe ratio — 1 year (rf=6%)-0.64

Sharpe ratio — 3 years (rf=6%)0.18

Fund info

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF663L01V49
ISIN (Div re-invest): —
Fund code: 148658
First price on record: 8 Feb 2021 · 1,374 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.