PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF663L01V49
- Scheme Code: 148658
Latest NAV ₹15.84 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +6.33% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.66 | ₹15.84 | -4.92% | -45.91% |
| 3M 1 Jul 2026 | ₹16.48 | ₹15.84 | -3.88% | -14.55% |
| 6M 1 Apr 2026 | ₹15.47 | ₹15.84 | +2.39% | +4.83% |
| 1Y 1 Oct 2025 | ₹16.52 | ₹15.84 | -4.12% | -4.12% |
| 3Y 29 Sep 2023 | ₹13.17 | ₹15.84 | +20.27% | +6.33% |
| 5Y 1 Oct 2021 | ₹11.42 | ₹15.84 | +38.70% | +6.76% |
| 10Y 8 Feb 2021 | ₹10.17 | ₹15.84 | +55.75% | +8.17% |
| ALL 8 Feb 2021 | ₹10.17 | ₹15.84 | +55.75% | +8.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.12% | +6.33% | +6.76% | +8.17% | +8.17% |
Scheme Information
- Scheme Name
- PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
- Scheme Code
- 148658
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF663L01V49
- Risk
- —