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6 Best Performing Dividend Paying Balanced Funds 2022 - Fincash.com

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Best Dividend Paying Balanced Mutual Funds 2022

Updated on June 23, 2022 , 18440 views

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. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent Income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2022

Advantages & Disadvantages Of Top Balanced Funds

advantages-of-balanced-funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in Fixed Income options.
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities.
  • Suitable for conservative investors willing to take moderate risk.

Disadvantages

  • The funds invested in equities are volatile and have a high-risk Factor.
  • The combined returns (returns of both debt and Equity Mutual Funds) may not yield very good returns in the long run.

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Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹17.03
↑ 0.21
₹337Not Rated-10.3-14.5018.19.654.2
Sundaram Equity Hybrid Fund Normal Dividend, Payout ₹16.3588
↑ 0.09
₹1,9540.510.52715.513.6
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹22.9952
↑ 0.14
₹13,279-42.714.514.811.234.7
Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout ₹18.8096
↑ 0.08
₹389-3.5-0.814.813.810.7
Kotak Equity Hybrid Fund Normal Dividend, Payout ₹21.766
↑ 0.12
₹2,559-5.8-5.21.713.49.228.9
HDFC Multi-Asset Fund Normal Dividend, Payout ₹13.885
↑ 0.07
₹1,522-3.1-3.93.512.28.518
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Return for 2021 was 54.2% , 2020 was 31.1% and 2019 was -4.7% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout
Launch Date 20 Jul 16
NAV (24 Jun 22) ₹17.03 ↑ 0.21   (1.25 %)
Net Assets (Cr) ₹337 on 31 May 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 0.48
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 May 17₹10,000
31 May 18₹11,365
31 May 19₹10,363
31 May 20₹8,782
31 May 21₹15,169
31 May 22₹16,866

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.7%
3 Month -10.3%
6 Month -14.5%
1 Year 0%
3 Year 18.1%
5 Year 9.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 54.2%
2020 31.1%
2019 -4.7%
2018 -19%
2017 47.3%
2016
2015
2014
2013
2012
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash14.43%
Equity79.4%
Debt6.16%
Equity Sector Allocation
SectorValue
Basic Materials23.65%
Financial Services11.25%
Consumer Cyclical11.24%
Technology7.62%
Industrials7.19%
Consumer Defensive5.76%
Health Care5.46%
Communication Services3.82%
Real Estate2.34%
Utility1.08%
Debt Sector Allocation
SectorValue
Corporate8.35%
Cash Equivalent7.51%
Government4.74%
Credit Quality
RatingValue
AA9.23%
AAA90.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹18 Cr174,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹14 Cr775,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
4%₹14 Cr150,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹14 Cr63,400
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL
4%₹13 Cr205,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr281,000
↑ 21,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR
3%₹12 Cr30,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹11 Cr12,700
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹10 Cr241,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | IEX
3%₹10 Cr481,000

2. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹16.3588 ↑ 0.09   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.63
Information Ratio -0.26
Alpha Ratio 5.7
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,035
31 May 19₹11,681
31 May 20₹10,434
31 May 21₹14,933

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27%
3 Year 15.5%
5 Year 13.6%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.4% and 2019 was 5.9% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
Launch Date 9 Jan 04
NAV (24 Jun 22) ₹22.9952 ↑ 0.14   (0.63 %)
Net Assets (Cr) ₹13,279 on 31 May 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,885
31 May 19₹11,255
31 May 20₹9,906
31 May 21₹14,765
31 May 22₹17,763

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.4%
3 Month -4%
6 Month 2.7%
1 Year 14.5%
3 Year 14.8%
5 Year 11.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 9.4%
2019 5.9%
2018 -4.3%
2017 28.1%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.34 Yr.
Anuj Tagra28 May 184.01 Yr.
Ihab Dalwai3 Jun 175 Yr.
Priyanka Khandelwal15 Jun 174.96 Yr.
Sri Sharma30 Apr 211.09 Yr.
Gaurav Chikane2 Aug 210.83 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash21.11%
Equity68.53%
Debt6.7%
Other3.66%
Equity Sector Allocation
SectorValue
Financial Services21.08%
Utility10.15%
Communication Services7.6%
Energy6.98%
Consumer Cyclical6.12%
Health Care5.02%
Basic Materials4.15%
Technology2.95%
Industrials2.55%
Consumer Defensive1.49%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent21.11%
Government3.54%
Corporate3.16%
Credit Quality
RatingValue
AA28.27%
AAA71.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC
10%₹1,288 Cr82,461,183
↓ -4,161,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹957 Cr12,870,375
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹943 Cr12,763,997
↓ -583,595
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
5%₹706 Cr43,983,932
ICICI Pru Gold ETF
- | -
4%₹498 Cr108,313,401
↓ -6,770,000
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹464 Cr46,624,650
↑ 250,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
3%₹357 Cr3,848,000
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹356 Cr2,571,088
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹347 Cr4,760,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹318 Cr6,584,175

4. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Normal Dividend, Payout
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹18.8096 ↑ 0.08   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.17
Alpha Ratio 6.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,852
31 May 19₹10,824
31 May 20₹9,029
31 May 21₹13,642

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 13.8%
5 Year 10.7%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 25 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 14.8% and 2019 was 13.5% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 25 Nov 99
NAV (24 Jun 22) ₹21.766 ↑ 0.12   (0.56 %)
Net Assets (Cr) ₹2,559 on 31 May 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.58
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 May 17₹10,000
31 May 18₹10,368
31 May 19₹10,872
31 May 20₹9,338
31 May 21₹15,062
31 May 22₹16,249

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.1%
3 Month -5.8%
6 Month -5.2%
1 Year 1.7%
3 Year 13.4%
5 Year 9.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 14.8%
2019 13.5%
2018 -7.8%
2017 23.2%
2016 11%
2015 1.9%
2014 28.6%
2013 6.2%
2012 24.8%
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 156.77 Yr.
Abhishek Bisen4 Jun 0913 Yr.
Arjun Khanna30 Apr 220.09 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash10.13%
Equity75.35%
Debt14.52%
Equity Sector Allocation
SectorValue
Financial Services19.98%
Industrials10.27%
Consumer Cyclical9.96%
Basic Materials8.79%
Technology7.84%
Health Care4.97%
Energy4.93%
Consumer Defensive4.51%
Real Estate2.6%
Utility1.5%
Debt Sector Allocation
SectorValue
Government13.36%
Cash Equivalent10.13%
Corporate1.16%
Credit Quality
RatingValue
A5.15%
AA2.68%
AAA92.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹134 Cr13,442,800
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹128 Cr1,725,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹100 Cr639,800
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹97 Cr699,947
↑ 90,000
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹91 Cr9,500,000
↑ 4,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹90 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹75 Cr269,735
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹59 Cr278,105
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | CENTURYPLY
2%₹58 Cr918,987
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | AXISBANK
2%₹57 Cr786,636

6. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 33 in Multi Asset category.  Return for 2021 was 18% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Normal Dividend, Payout
Launch Date 17 Aug 05
NAV (24 Jun 22) ₹13.885 ↑ 0.07   (0.53 %)
Net Assets (Cr) ₹1,522 on 31 May 22
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.43
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,400
31 May 19₹10,819
31 May 20₹9,925
31 May 21₹14,453
31 May 22₹15,487

HDFC Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.8%
3 Month -3.1%
6 Month -3.9%
1 Year 3.5%
3 Year 12.2%
5 Year 8.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18%
2020 20.9%
2019 9.3%
2018 -4.4%
2017 9.1%
2016 6.4%
2015 2%
2014 18.2%
2013 5.7%
2012 10.9%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0516.8 Yr.
Arun Agarwal24 Aug 201.77 Yr.
Krishan Daga23 May 184.03 Yr.
Srinivasan Ramamurthy13 Jan 220.38 Yr.
Sankalp Baid22 Jan 211.35 Yr.
Bhagyesh Kagalkar2 Feb 220.32 Yr.

Data below for HDFC Multi-Asset Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash24.39%
Equity55.21%
Debt9.07%
Other11.33%
Equity Sector Allocation
SectorValue
Financial Services20.14%
Technology8.49%
Industrials8.29%
Basic Materials6.38%
Consumer Defensive5.48%
Consumer Cyclical4.8%
Energy4.35%
Health Care3.95%
Communication Services3.2%
Utility1.5%
Debt Sector Allocation
SectorValue
Cash Equivalent24.39%
Government7.84%
Corporate1.23%
Credit Quality
RatingValue
A2.73%
AA7.16%
AAA90.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹176 Cr39,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
5%₹70 Cr463,283
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
4%₹68 Cr490,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹66 Cr871,560
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹54 Cr783,400
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹46 Cr174,750
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹40 Cr4,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
2%₹35 Cr151,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
2%₹31 Cr440,000
↑ 60,000
Future on Axis Bank Ltd
Derivatives | -
2%-₹31 Cr

Disclaimer:
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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