| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jan 2021 |
| Corpus(Cr.) |
1057.0 |
Scheme NAV |
12.48 |
| Equity(%) |
50.16 |
52 Week High |
13.02 |
| Debt(%) |
49.84 |
52 Week Low |
11.1425 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
1.07 |
0.99 |
| 24-03-2023 |
0.92 |
0.86 |
| 25-03-2022 |
0.65 |
0.61 |
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