PGIM India Balanced Advantage Fund Direct Growth

Scheme code: INF663L01V49 NAV value: ₹ 15.2800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.92 27.87 18.32 23.54
3 year 9.71 13.51 11.67 13.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 18.32
3 year 7.63 16.87 13.32 11.67
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 18.32
3 year 7.94 17.89 14.14 11.67
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 18.32
3 year 9.26 19.51 15.7 11.67
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 18.32
3 year 9.84 20.48 16.73 11.67
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 18.32
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 18.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.74 10.54 13.74 10.54 1.6 12.14 01-2024 01-2025
16.51 15.51 20.15 12.01 2.9 16.05 12-2023 12-2024
20.48 18.51 23.2 15.9 2.67 19.52 11-2023 11-2024
23.03 23.62 27.87 18.94 3.16 23.36 10-2023 10-2024
21.72 22.48 25.36 18.92 2.29 22.12 09-2023 09-2024
18.06 20.84 22.88 16.1 2.59 19.47 08-2023 08-2024
18.43 18.12 21.1 15.51 1.98 18.29 07-2023 07-2024
14.22 18.68 23.32 9.92 4.99 16.54 06-2023 06-2024
16.68 17.06 20.02 13.81 2.2 16.89 05-2023 05-2024
19.22 19.71 21.8 17.17 1.65 19.48 04-2023 04-2024
17.88 19.05 21.27 15.72 2.01 18.48 03-2023 03-2024
17.03 17.87 19.56 15.38 1.51 17.46 02-2023 02-2024

Rolling return for 3 year

Average return: 11.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.17 10.34 11.17 10.34 0.42 10.76 01-2022 01-2025
11.22 11.75 12.37 10.61 0.65 11.49 12-2021 12-2024
10.86 10.88 11.68 10.06 0.57 10.87 11-2021 11-2024
11.33 12.22 12.78 10.79 0.77 11.78 10-2021 10-2024
12.23 12.91 13.34 11.8 0.6 12.57 09-2021 09-2024
11.57 12.3 13.07 10.81 0.84 11.94 08-2021 08-2024
12.67 12.65 13.51 11.82 0.6 12.66 07-2021 07-2024
10.43 12.55 13.29 9.71 1.47 11.5 06-2021 06-2024
11.52 11.57 12.57 10.53 0.72 11.55 05-2021 05-2024
12.11 12.11 12.91 11.31 0.57 12.11 04-2021 04-2024
11.3 11.73 12.35 10.68 0.61 11.52 03-2021 03-2024
11.18 11.5 11.97 10.71 0.46 11.34 02-2021 02-2024