PGIM India Balanced Advantage Fund Direct Growth
Scheme code: INF663L01V49
NAV value:
₹ 15.6700
NAV date: 20 December, 2024
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 | 9.17 | 27.87 | 18.53 | 24.32 |
| 3 year | 9.71 | 13.51 | 11.78 | 13.36 |
Rolling return for 1 year
Average return: 18.53| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 16.61 | 17.8 | 19.98 | 14.49 | 1.99 | 17.22 | 01-2023 | 01-2024 |
| 13.41 | 13.56 | 17.96 | 9.17 | 3.11 | 13.52 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 11.78| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |