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6 Best Performing Dividend Paying Balanced Funds 2023 - Fincash.com

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Best Dividend Paying Balanced Mutual Funds 2023

Updated on March 16, 2023 , 35427 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 2023

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 (%)2022 (%)
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹24.8354
↑ 0.11
₹16,186-2.23.59.828.71216.8
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹29.345
↑ 0.07
₹51,161-1.73.213.127.811.618.7
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹18.93
↓ -0.02
₹388Not Rated-4.5-2.6-0.626.28.1-4.8
UTI Hybrid Equity Fund Normal Dividend, Payout ₹31.4249
↑ 0.16
₹4,386-3.4-0.9424.18.15.5
Kotak Equity Hybrid Fund Normal Dividend, Payout ₹23.932
↑ 0.10
₹3,226-3.1-1.53.323.310.85
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹19.6084
↑ 0.11
₹2,856-4.5-0.82.821.64.66.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23
*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. 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 16.7% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.4% .

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 (17 Mar 23) ₹24.8354 ↑ 0.11   (0.45 %)
Net Assets (Cr) ₹16,186 on 31 Jan 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.74
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
28 Feb 18₹10,000
28 Feb 19₹9,467
29 Feb 20₹9,468
28 Feb 21₹12,337
28 Feb 22₹15,571
28 Feb 23₹17,422

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 ₹415,684.
Net Profit of ₹115,684
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 17 Mar 23

DurationReturns
1 Month -2.5%
3 Month -2.2%
6 Month 3.5%
1 Year 9.8%
3 Year 28.7%
5 Year 12%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 16.8%
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%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1211.01 Yr.
Anuj Tagra28 May 184.68 Yr.
Ihab Dalwai3 Jun 175.67 Yr.
Sri Sharma30 Apr 211.76 Yr.
Gaurav Chikane2 Aug 211.5 Yr.
Sharmila D’mello31 Jul 220.5 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash24.98%
Equity67.51%
Debt4.46%
Other3.05%
Equity Sector Allocation
SectorValue
Financial Services21.55%
Utility8.77%
Energy8.53%
Consumer Cyclical8.02%
Communication Services5.23%
Technology5.18%
Health Care4.59%
Basic Materials2.65%
Industrials2.52%
Consumer Defensive0.27%
Real Estate0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent20.64%
Government5.22%
Corporate3.58%
Credit Quality
RatingValue
A1.36%
AA4.66%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,396 Cr81,579,543
↑ 2,977,989
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹976 Cr11,736,375
↑ 800,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹767 Cr52,950,024
↓ -885,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹682 Cr8,857,293
↑ 627,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹545 Cr2,315,250
↑ 745,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹541 Cr3,375,625
↓ -100,813
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹531 Cr3,459,549
↓ -229,600
ICICI Pru Gold ETF
- | -
3%₹506 Cr101,034,055
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹487 Cr49,124,650
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 540716
3%₹423 Cr3,746,376
↑ 500,000

2. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 4.2% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.7% , 2021 was 26.4% and 2020 was 7% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Normal Dividend, Payout
Launch Date 11 Sep 00
NAV (17 Mar 23) ₹29.345 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹51,161 on 31 Jan 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

HDFC Balanced Advantage 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 HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
1 Month -1.1%
3 Month -1.7%
6 Month 3.2%
1 Year 13.1%
3 Year 27.8%
5 Year 11.6%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.7%
2021 26.4%
2020 7%
2019 5%
2018 -11.7%
2017 22.6%
2016 -3.7%
2015 -10.5%
2014 25.8%
2013 -11.5%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.51 Yr.
Gopal Agrawal29 Jul 220.51 Yr.
Arun Agarwal6 Oct 220.32 Yr.
Srinivasan Ramamurthy29 Jul 220.51 Yr.
Priya Ranjan1 May 220.75 Yr.
Nirman Morakhia15 Feb 230 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash12.76%
Equity63%
Debt24.24%
Equity Sector Allocation
SectorValue
Financial Services27.21%
Energy9.05%
Industrials8.42%
Utility5.71%
Technology5.27%
Consumer Defensive3.46%
Health Care3.35%
Consumer Cyclical3.34%
Communication Services1.88%
Real Estate1.64%
Basic Materials1.59%
Debt Sector Allocation
SectorValue
Government19.63%
Cash Equivalent11.67%
Corporate5.7%
Credit Quality
RatingValue
AA5.71%
AAA94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,585 Cr257,081,800
↑ 8,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,491 Cr15,536,849
↓ -487,300
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
5%₹2,337 Cr42,214,771
↓ -399,500
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,207 Cr98,170,711
↓ -290,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,205 Cr26,507,424
↑ 139,076
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹1,770 Cr103,391,008
↓ -569,475
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,751 Cr11,415,098
↑ 767,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,620 Cr45,976,926
↓ -649,600
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
3%₹1,547 Cr156,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,516 Cr5,781,471
↑ 201,000

3. 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 11.8% since its launch.  Return for 2022 was -4.8% , 2021 was 54.2% and 2020 was 31.1% .

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 (17 Mar 23) ₹18.93 ↓ -0.02   (-0.11 %)
Net Assets (Cr) ₹388 on 31 Jan 23
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio -0.42
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

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 ₹376,357.
Net Profit of ₹76,357
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 17 Mar 23

DurationReturns
1 Month -2.2%
3 Month -4.5%
6 Month -2.6%
1 Year -0.6%
3 Year 26.2%
5 Year 8.1%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.8%
2021 54.2%
2020 31.1%
2019 -4.7%
2018 -19%
2017 47.3%
2016
2015
2014
2013
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.96 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash12.29%
Equity76.99%
Debt10.72%
Equity Sector Allocation
SectorValue
Basic Materials21.11%
Financial Services15.47%
Consumer Cyclical14.19%
Industrials12.35%
Health Care4.92%
Consumer Defensive4.14%
Technology3.29%
Utility0.86%
Communication Services0.67%
Debt Sector Allocation
SectorValue
Corporate8.42%
Cash Equivalent7.77%
Government6.81%
Credit Quality
RatingValue
AA7%
AAA93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹20 Cr174,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
5%₹20 Cr775,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 532483
5%₹18 Cr600,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
4%₹14 Cr284,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹13 Cr63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹12 Cr260,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr306,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM
3%₹10 Cr51,000
Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK
3%₹10 Cr1,310,000
↑ 460,000
Small Industries Development Bank Of India
Debentures | -
2%₹9 Cr900,000

4. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2022 was 5.5% , 2021 was 30.3% and 2020 was 13% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Normal Dividend, Payout
Launch Date 2 Jan 95
NAV (17 Mar 23) ₹31.4249 ↑ 0.16   (0.52 %)
Net Assets (Cr) ₹4,386 on 31 Jan 23
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.06
Information Ratio 0.43
Alpha Ratio 0.85
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

UTI 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI 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 17 Mar 23

DurationReturns
1 Month -5%
3 Month -3.4%
6 Month -0.9%
1 Year 4%
3 Year 24.1%
5 Year 8.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.5%
2021 30.3%
2020 13%
2019 0.1%
2018 -6.4%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.9%
2013 6.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0913.36 Yr.
Sunil Patil5 Feb 184.99 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash2.27%
Equity72.87%
Debt24.85%
Equity Sector Allocation
SectorValue
Financial Services24.72%
Technology11.13%
Consumer Cyclical8.1%
Industrials8.05%
Health Care5.39%
Consumer Defensive4.12%
Basic Materials3.93%
Utility2.04%
Real Estate2%
Energy1.78%
Communication Services1.62%
Debt Sector Allocation
SectorValue
Government15.69%
Corporate9.16%
Cash Equivalent2.27%
Credit Quality
RatingValue
AA14.33%
AAA85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹279 Cr1,741,069
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹237 Cr2,845,809
↓ -81,647
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹207 Cr1,349,189
↑ 67,205
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹170 Cr801,920
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹158 Cr4,482,005
↓ -133,157
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
3%₹149 Cr2,698,736
↓ -120,752
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹133 Cr1,185,205
↑ 23,299
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹124 Cr1,250,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹120 Cr458,571
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹105 Cr760,709

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 2022 was 5% , 2021 was 28.9% and 2020 was 14.8% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 25 Nov 99
NAV (17 Mar 23) ₹23.932 ↑ 0.10   (0.42 %)
Net Assets (Cr) ₹3,226 on 31 Jan 23
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.16
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

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 ₹395,578.
Net Profit of ₹95,578
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 17 Mar 23

DurationReturns
1 Month -2.3%
3 Month -3.1%
6 Month -1.5%
1 Year 3.3%
3 Year 23.3%
5 Year 10.8%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
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%
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 157.44 Yr.
Abhishek Bisen4 Jun 0913.67 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash3.16%
Equity72.38%
Debt24.47%
Equity Sector Allocation
SectorValue
Financial Services19.5%
Consumer Cyclical11.2%
Industrials11.19%
Basic Materials7.63%
Technology6.48%
Health Care4.82%
Consumer Defensive4.43%
Energy3.88%
Real Estate1.91%
Utility1.33%
Debt Sector Allocation
SectorValue
Government21.96%
Cash Equivalent2.85%
Corporate2.82%
Credit Quality
RatingValue
A1.83%
AA3.75%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
6%₹201 Cr20,034,880
↑ 500,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
5%₹158 Cr16,000,000
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹147 Cr1,765,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹118 Cr769,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹117 Cr729,947
↑ 30,000
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹108 Cr10,942,800
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹101 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
2%₹75 Cr319,735
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹73 Cr836,636
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
2%₹68 Cr697,386
↑ 6,434

6. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 1 Apr 09
NAV (17 Mar 23) ₹19.6084 ↑ 0.11   (0.54 %)
Net Assets (Cr) ₹2,856 on 31 Jan 23
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.01
Information Ratio -0.46
Alpha Ratio 1.57
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,335
29 Feb 20₹9,160
28 Feb 21₹10,081
28 Feb 22₹11,627
28 Feb 23₹12,327

Nippon India 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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Nippon India 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 17 Mar 23

DurationReturns
1 Month -8.4%
3 Month -4.5%
6 Month -0.8%
1 Year 2.8%
3 Year 21.6%
5 Year 4.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.6%
2021 27.8%
2020 -5.3%
2019 2.9%
2018 -5.4%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 211.47 Yr.
Kinjal Desai25 May 184.77 Yr.
Sushil Budhia1 Feb 203.08 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash2.62%
Equity73.47%
Debt23.91%
Equity Sector Allocation
SectorValue
Financial Services26.97%
Technology9.02%
Industrials8.1%
Consumer Defensive5.95%
Consumer Cyclical5.77%
Health Care5.26%
Energy4.95%
Basic Materials2.84%
Communication Services2.35%
Utility1.82%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Corporate17.02%
Government6.89%
Cash Equivalent2.62%
Credit Quality
RatingValue
A2.68%
AA24.22%
AAA73.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
6%₹161 Cr1,080,000
↓ -120,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹143 Cr891,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹134 Cr1,570,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
5%₹134 Cr512,236
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
5%₹127 Cr548,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹121 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹102 Cr1,209,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹87 Cr2,300,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹80 Cr840,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹68 Cr1,300,000

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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