TCS, HDFCBANK, SBI Liquid Fund (G)
PGIM India Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.06
Returns (p.a.): 9.81%
Returns (day): 0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.47%
as on 31-Mar-2025
Age
4 Years 3 Months 5 Days
AUM (Fund size)
₹ 95727.56 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.06 | 9.81% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.13%
1 Month
4.92%
6 Months
0.76%
1 Year
9.81%
3 Years
0.00%
5 Years
0.00%
Max
11.69%
