PGIM India Balanced Advantage Fund Direct Growth

Scheme code: INF663L01V49 NAV value: ₹ 15.6700 NAV date: 19 March, 2026 TER: 0.60%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-1.8625.179.5910.6111.09
3 year8.0116.1511.7711.8113.61
5 year8.9810.5810.3610.0911.6

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6110.61
3 year 6.2830.9515.0411.81
5 year 8.3826.0214.2210.09
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4910.61
3 year 6.5619.6413.5711.81
5 year 9.2212.2910.7510.09
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7510.61
3 year 7.6821.4915.0611.81
5 year 10.3713.511.9310.09
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1610.61
3 year 8.0432.0317.8111.81
5 year 8.1828.6415.3410.09
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,56,727 - Absolute Returns: ₹56,727 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,93,723 - Absolute Returns: ₹6,93,723 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹75,72,316 - Absolute Returns: ₹15,72,316 - CAGR: %

Drawdown Metrics

Max Drawdown

-11.64 %

Drawdown Duration

3 months

Recovery Time

2 months

Avg Drawdown

-2.05 %

Calmar Ratio by Duration

1 Y

0.9114

3 Y

1.0145

5 Y

0.8667

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.84 0.69 71.3 67.4 5.61 % 4.00 %
3 years 0.60 0.64 66.6 62.9 10.16 % 11.28 %
5 years 1.01 0.55 58.4 54.0 9.13 % 9.44 %
7 years 0.04 0.54 57.8 53.1 6.51 % 6.45 %
10 years -0.90 0.54 57.8 53.1 4.51 % 4.48 %
12 years -1.25 0.54 57.8 53.1 3.75 % 3.72 %
15 years -1.60 0.54 57.8 53.1 2.99 % 2.96 %