hybridHigh risk

PGIM India Balanced Advantage Fund - Direct Plan - Direct IDCW

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

₹10.93

▼ 0.09% 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

₹91.4k

▼ ₹8.6k loss · -8.6% / year

Invested 3 years ago

₹95.3k

▼ ₹4.7k loss · -1.6% / year

Invested 5 years ago

₹96.0k

▼ ₹4.0k loss · -0.8% / 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

13.3%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.66%

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-8.62%

CAGR — 3 years-1.59%

CAGR — 5 years-0.80%

CAGR — since launch1.30%

Volatility — 1 year (annualised)14.23%

Volatility — 3 years (annualised)13.27%

Max drawdown — 1 year-18.33%

Max drawdown — 3 years-22.66%

Sharpe ratio — 1 year (rf=6%)-1.07

Sharpe ratio — 3 years (rf=6%)-0.58

Fund info

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF663L01V56
ISIN (Div re-invest): INF663L01V64
Fund code: 148659
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.