PGIM India Balanced Advantage Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 11 Sept 2026

₹10.78

1y return: −10.39%; absolute
3y return: −2.61%; CAGR
5y return: −1.15%; CAGR

NAV history

Low ₹10.07High ₹12.33

Scheme details

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Direct IDCW
AMFI scheme code: 148659
ISIN (growth / payout): INF663L01V56
ISIN (reinvestment): INF663L01V64
52-week high: ₹12.33
52-week low: ₹10.07

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Balanced Advantage FundDirect · Direct Growth	Direct · Direct Growth	₹16.37	−1.92%	+6.69%	+7.47%
PGIM India Balanced Advantage FundRegular · Regular Growth	Regular · Regular Growth	₹14.85	−3.57%	+4.89%	+5.62%
PGIM India Balanced Advantage FundRegular · Regular IDCW	Regular · Regular IDCW	₹10.58	−9.26%	−3.27%	−1.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.