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PGIM India Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.35

Returns (p.a.) -3.32%

Returns (day) 0.31%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.94%

as on 31-Aug-2026

Age

5 Years 7 Months 17 Days

AUM (Fund size)

₹ 73864.16 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202616.623914.45
03-Sep-202616.6123873.45
04-Sep-202616.5823897.7
07-Sep-202616.5423779.15
08-Sep-202616.4923635.1
09-Sep-202616.4123431.5
10-Sep-202616.4223477.8
11-Sep-202616.3723398.1
15-Sep-202616.1323118.6
16-Sep-202616.1723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.35-3.32%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.43%

1 Month

-2.63%

6 Months

1.81%

1 Year

-3.32%

3 Years

0.00%

5 Years

7.37%

Max

9.08%