PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
805 cr
TER direct / regular
0.92% / 2.51%
CAGR (full)
9.6%
Sharpe (full)
0.40
Sharpe (bull ≤Sep-24)
2.20
Sharpe (sideways Oct-24→)
-0.39
Max drawdown
-10.5%
Months of data
66
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
14.5%
3.7%
1.62
12
FY23
2.4%
-1.8%
-0.29
12
FY24
19.3%
-5.6%
1.77
12
FY25
8.1%
0.0%
0.22
12
FY26
-1.2%
-2.1%
-0.62
12
FY27*
9.7%
-0.2%
1.81
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+1.3
+1.4
+2.4
+2.0
+2.3
+2.3
+0.8
+0.3
-0.3
+1.4
+14.7
2022
-0.4
-1.4
+3.0
-1.8
-2.6
-3.2
+7.0
+3.9
-2.0
+1.7
+2.1
-2.8
+2.9
2023
-0.2
-0.3
+1.1
+2.0
+2.6
+3.7
+2.1
-0.9
+0.1
-1.9
+3.7
+4.4
+17.4
2024
+0.0
+0.6
+1.6
+2.2
-0.5
+6.0
+2.7
+1.4
+1.9
-3.7
+0.4
-1.1
+12.0
2025
-1.6
-4.4
+5.0
+3.3
+2.0
+3.3
-1.5
-1.2
+0.2
+2.9
+1.2
-0.9
+8.0
2026
-2.4
+0.2
-7.7
+6.2
-0.7
+1.8
+2.2
+0.1
-0.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard