PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.47%
AUM
₹15.58 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.63%
Poor
6 Months
-2.03%
Poor
1 Year
-2.48%
Poor
3 Years
+1.25%
Poor
5 Years
+2.98%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹15.58 Lakh
Recent Trend
Declining
Stability Score
4.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.76%
3Y
3Y CAGR
-31.37%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.90%
Annualized standard deviation
Sharpe Ratio
-0.268
Very Poor - Risk-adjusted return
Max Drawdown
-17.40%
Moderate - Worst decline
Consistency
65.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.69%
Average daily price movement
Annualized Volatility
10.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance