PGIM India Balanced Advantage Fund
Direct · Growth ₹16.66
06 Jul 2026
NAV
11.4%
3Y CAGR
9.2%
5Y CAGR
10.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.16
Sharpe
-11.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 9.3% | -15.0% | 31.9% |
| 3 Years | ₹36.00 L | ₹42.68 L | 11.4% | 1.6% | 19.1% |
| 5 Years | ₹60.00 L | ₹72.73 L | 8.2% | 5.7% | 10.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.3% | 14.5% | 10.8% | -5.1% |
| 3 Years | 11.4% | 11.2% | 11.3% | +0.3% |
| 5 Years | 8.2% | 10.4% | 11.5% | -2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.8% | 9.0% | -4.0% | 25.2% | 0.51 | 1.36 | 95% | — | — |
| 3 Years | 11.4% | 11.6% | 7.5% | 16.1% | 3.08 | — | 100% | — | — |
| 5 Years | 9.2% | 9.0% | 8.1% | 10.6% | 4.16 | — | 100% | — | — |
-11.6%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
0.98
3Y
0.79
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.50 | 0.71 | 71.4% | 68.2% | 0.0% | -3.4% |
| 3 Years | +0.92 | 0.66 | 67.8% | 64.1% | 7.5% | 6.7% |
| 5 Years | +0.75 | 0.59 | 61.2% | 57.2% | 8.8% | 9.2% |
| 7 Years | +0.56 | 0.56 | 59.0% | 54.1% | 7.3% | 7.0% |
| 10 Years | -0.50 | 0.56 | 59.0% | 54.1% | 5.1% | 4.8% |
| 12 Years | -0.91 | 0.56 | 59.0% | 54.1% | 4.2% | 4.0% |
| 15 Years | -1.31 | 0.56 | 59.0% | 54.1% | 3.4% | 3.2% |