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Best Performing Balanced Mutual Funds In Last 5 Years 2020
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds.
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Top 6 Balanced Mutual Funds by 5 Year Returns
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 2.9 -1.2 3.1 16.6 15.5 HDFC Hybrid Equity Fund Growth ₹51.645
↑ 0.63 ₹22,762 1.7 -1.4 -5.1 12.7 13 DSP BlackRock Equity and Bond Fund Growth ₹171.536
↓ -2.00 ₹6,497 6.8 16.4 22.3 10.3 9.9 14.2 SBI Equity Hybrid Fund Growth ₹148.915
↓ -1.64 ₹32,585 3.9 12.8 18.5 11.8 9.4 13.5 Canara Robeco Equity Debt Allocation Fund Growth ₹174.46
↓ -2.06 ₹3,000 5.6 14.9 16.7 11.2 9.4 11.7 ICICI Prudential Monthly Income Plan Growth ₹48.1366
↑ 0.16 ₹339 2.2 1.9 5.5 7.6 9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
Top 6 Balanced Advantage Mutual Funds
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate regular income and secondary objective is to generate capital appreciation. ICICI Prudential Monthly Income Plan is a Hybrid - Hybrid Debt fund was launched on 10 Nov 00. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Monthly Income Plan Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,872 31 Jan 17 ₹10,663 31 Jan 18 ₹14,140 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. HDFC Hybrid Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 57 in Hybrid Equity category. . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (05 Mar 19) ₹51.645 ↑ 0.63 (1.23 %) Net Assets (Cr) ₹22,762 on 31 Jul 18 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.85 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,353 31 Jan 17 ₹10,129 31 Jan 18 ₹12,931 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month -1.4% 1 Year -5.1% 3 Year 12.7% 5 Year 13% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Data below for HDFC Hybrid Equity Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (24 Feb 20) ₹171.536 ↓ -2.00 (-1.15 %) Net Assets (Cr) ₹6,497 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.51 Information Ratio -0.1 Alpha Ratio 5.61 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,727 31 Jan 17 ₹11,710 31 Jan 18 ₹13,900 31 Jan 19 ₹13,089 31 Jan 20 ₹15,610 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.9% 3 Month 6.8% 6 Month 16.4% 1 Year 22.3% 3 Year 10.3% 5 Year 9.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% 2010 15.7% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 3.46 Yr. Atul Bhole 1 Jun 16 3.58 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 1.6% Equity 74.33% Debt 24.07% Equity Sector Allocation
Sector Value Financial Services 29.92% Basic Materials 10.98% Consumer Cyclical 7.45% Industrials 6.57% Consumer Defensive 5.87% Health Care 5.73% Technology 3.24% Real Estate 1.87% Communication Services 1.43% Energy 1.27% Debt Sector Allocation
Sector Value Government 12.17% Corporate 11.9% Cash Equivalent 1.6% Credit Quality
Rating Value AA 25.98% AAA 73.38% Below B 0.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹464 Cr 1,062,834 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹394 Cr 7,502,848 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹359 Cr 2,929,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹204 Cr 1,207,628 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006962% ₹162 Cr 795,713 HDFC Bank Limited
Debentures | -2% ₹162 Cr 1,495 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹155 Cr 726,703 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹153 Cr 638,997
↓ -27,483 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO2% ₹153 Cr 345,848
↑ 65,011 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹151 Cr 843,163 4. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (24 Feb 20) ₹148.915 ↓ -1.64 (-1.09 %) Net Assets (Cr) ₹32,585 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.47 Information Ratio 0.56 Alpha Ratio 4.41 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,715 31 Jan 17 ₹10,862 31 Jan 18 ₹13,431 31 Jan 19 ₹13,112 31 Jan 20 ₹15,343 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.1% 3 Month 3.9% 6 Month 12.8% 1 Year 18.5% 3 Year 11.8% 5 Year 9.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% 2010 12.5% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 8 Yr. Dinesh Ahuja 1 Jan 12 8 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 3.62% Equity 71.48% Debt 24.9% Equity Sector Allocation
Sector Value Financial Services 30.93% Consumer Cyclical 6.65% Communication Services 5.44% Basic Materials 5.42% Industrials 5.2% Technology 4.83% Health Care 4.22% Energy 4.14% Consumer Defensive 2.54% Utility 2.09% Debt Sector Allocation
Sector Value Corporate 16.37% Government 8.85% Cash Equivalent 2.71% Securitized 0.59% Credit Quality
Rating Value A 11.69% AA 29.67% AAA 58.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,207 Cr 18,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,461 Cr 29,428,240 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,336 Cr 7,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,274 Cr 40,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,170 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,091 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,073 Cr 5,494,031 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹1,032 Cr 13,300,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407162% ₹703 Cr 5,328,700 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005472% ₹702 Cr 15,358,612 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 14 in Hybrid Equity category. Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (24 Feb 20) ₹174.46 ↓ -2.06 (-1.17 %) Net Assets (Cr) ₹3,000 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.11 Information Ratio 0.34 Alpha Ratio 1.07 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,522 31 Jan 17 ₹10,941 31 Jan 18 ₹13,244 31 Jan 19 ₹13,305 31 Jan 20 ₹15,110 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.6% 3 Month 5.6% 6 Month 14.9% 1 Year 16.7% 3 Year 11.2% 5 Year 9.4% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% 2010 17.4% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 6.15 Yr. Shridatta Bhandwaldar 12 Jul 16 3.39 Yr. Cheenu Gupta 1 Oct 19 0.16 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 12.38% Equity 67.22% Debt 20.4% Equity Sector Allocation
Sector Value Financial Services 26.9% Industrials 8.07% Technology 6.39% Basic Materials 5.79% Health Care 4.37% Energy 4.32% Consumer Cyclical 4.23% Consumer Defensive 4.01% Utility 2.14% Communication Services 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 11.52% Corporate 11.45% Government 9.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹250 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹176 Cr 1,384,950
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹167 Cr 3,098,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹119 Cr 785,900
↑ 185,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹97 Cr 1,320,472
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹92 Cr 544,256 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹82 Cr 338,000 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹71 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹70 Cr 164,873
↑ 15,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006962% ₹68 Cr 354,800 6. ICICI Prudential Monthly Income Plan
CAGR/Annualized return of 9.4% since its launch. Ranked 36 in Hybrid Debt category. . ICICI Prudential Monthly Income Plan
Growth Launch Date 10 Nov 00 NAV (25 May 18) ₹48.1366 ↑ 0.16 (0.34 %) Net Assets (Cr) ₹339 on 30 Apr 18 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.49 Sharpe Ratio 0.85 Information Ratio -0.71 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,203 31 Jan 17 ₹11,583 31 Jan 18 ₹12,335
Purchase not allowed Returns for ICICI Prudential Monthly Income Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 1.9% 1 Year 5.5% 3 Year 7.6% 5 Year 9.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for ICICI Prudential Monthly Income Plan
Name Since Tenure Data below for ICICI Prudential Monthly Income Plan as on 30 Apr 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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