Official AMFI data
Arthkar
PGIM India

PGIM India Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹16.5800

As of 3 Jul 2026 · AMFI

In plain English

PGIM India Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from PGIM India. Worst historical drawdown: -12% in Jun 2022, recovered in 2 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹16.5800

Last 1Y

-1.19%

Jul 25Min ₹15.29 · Max ₹17.10 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-11.6%

Peak ₹11.94 on 5 Apr 2022 → trough ₹10.55 on 20 Jun 2022 (3 months down).

Recovered in 2 months· 16 Aug 2022

Feb 2025

-10.7%

Peak ₹16.51 on 23 Sept 2024 → trough ₹14.74 on 28 Feb 2025 (5 months down).

Recovered in 3 months· 6 Jun 2025

Mar 2026 — ongoing

-10.6%

Peak ₹17.10 on 27 Nov 2025 → trough ₹15.29 on 30 Mar 2026 (4 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthPGIM India Balanced Advantage Fund - Direct Plan - Growth OptionINF663L01V49
  • DirectIDCW ReinvestmentPGIM India Balanced Advantage Fund - Direct Plan - Dividend OptionINF663L01V56
  • RegularGrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth OptionINF663L01V72
  • RegularIDCW ReinvestmentPGIM India Balanced Advantage Fund - Regular Plan - Dividend OptionINF663L01V80

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.