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टॉप बेस्ट परफॉर्मिंग बैलेंस्ड म्यूचुअल फंड्स 2022 रिटर्न | Fincash.com

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बेस्ट बैलेंस्ड म्यूचुअल फंड्स 2022 रिटर्न्स द्वारा

Updated on March 17, 2023 , 1159 views

सर्वोत्तम संतुलित लाभ निधि हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि वे टॉप की तलाश करेंबैलेंस्ड फंड बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।

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Balanced-funds

रिटर्न द्वारा शीर्ष 10 बैलेंस्ड म्युचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
BOI AXA Conservative Hybrid Fund Growth ₹27.8135
↓ -0.03
₹63-0.90.521.414.85.821.5
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
HDFC Balanced Advantage Fund Growth ₹319.836
↓ -1.48
₹51,042-2.51.912.628.312.118.8
BOI AXA Equity Debt Rebalancer Fund Growth ₹18.0986
↓ -0.11
₹91-5.6-3.211.3114.215.7
ICICI Prudential Multi-Asset Fund Growth ₹474.582
↑ 2.12
₹16,450-1.24.71030.113.316.8
JM Equity Hybrid Fund Growth ₹70.4102
↓ -0.82
₹12-4.6-0.46.228.19.98.1
HDFC Hybrid Equity Fund Growth ₹83.511
↓ -0.22
₹18,730-3.6-0.5624.610.48.9
Invesco India Arbitrage Fund Growth ₹27.0808
↑ 0.04
₹3,1851.73.25.64.34.95.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

शीर्ष 10 बैलेंस्ड एडवांटेज म्यूचुअल फंड

1. 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 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (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 2.64
Information Ratio -0.12
Alpha Ratio 5.81
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

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 ₹436,710.
Net Profit of ₹136,710
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 31 Dec 21

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund
Growth
Launch Date 26 Mar 15
NAV (02 Jul 21) ₹15.9463 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹655 on 31 May 21
Category Hybrid - Dynamic Allocation
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
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
28 Feb 18₹10,000
28 Feb 19₹10,352
29 Feb 20₹10,172
28 Feb 21₹12,066

SBI Dynamic Asset Allocation 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 SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1%
3 Month 3.9%
6 Month 6.2%
1 Year 25.1%
3 Year 6.9%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

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

3. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (20 Mar 23) ₹27.8135 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹63 on 28 Feb 23
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.32
Sharpe Ratio 0.81
Information Ratio 0.49
Alpha Ratio 20.1
Min Investment 10,000
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 Conservative 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for BOI AXA Conservative 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 31 Dec 21

DurationReturns
1 Month -0.5%
3 Month -0.9%
6 Month 0.5%
1 Year 21.4%
3 Year 14.8%
5 Year 5.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 21.5%
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 1210.71 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash42.57%
Equity22.22%
Debt35.2%
Equity Sector Allocation
SectorValue
Financial Services4.18%
Basic Materials3.6%
Industrials3.5%
Consumer Cyclical2.25%
Energy2.21%
Health Care2.2%
Consumer Defensive1.99%
Real Estate1%
Technology0.83%
Utility0.47%
Debt Sector Allocation
SectorValue
Cash Equivalent29.56%
Corporate26.54%
Government21.67%
Credit Quality
RatingValue
AA7.22%
AAA92.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
6%₹4 Cr400,000
Power Finance Corporation Ltd.
Debentures | -
6%₹4 Cr400,000
LIC Housing Finance Limited
Debentures | -
5%₹3 Cr300,000
TATA Motors Finance Limited
Debentures | -
5%₹3 Cr300,000
182 DTB 02032023
Sovereign Bonds | -
5%₹3 Cr300,000
182 DTB 28072023
Sovereign Bonds | -
5%₹3 Cr300,000
Bharat Petroleum Corporation Ltd.
Debentures | -
4%₹3 Cr250,000
Small Industries Development Bank Of India
Debentures | -
4%₹2 Cr250,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹2 Cr200,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
2%₹2 Cr150,000

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 12% 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
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (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 -0.07
Alpha Ratio 6.53
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

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 ₹405,518.
Net Profit of ₹105,518
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 31 Dec 21

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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. 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 17.8% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (20 Mar 23) ₹319.836 ↓ -1.48   (-0.46 %)
Net Assets (Cr) ₹51,042 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.88
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
28 Feb 18₹10,000
28 Feb 19₹9,795
29 Feb 20₹9,945
28 Feb 21₹12,782
28 Feb 22₹14,787
28 Feb 23₹17,043

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 ₹415,684.
Net Profit of ₹115,684
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 31 Dec 21

DurationReturns
1 Month -1.3%
3 Month -2.5%
6 Month 1.9%
1 Year 12.6%
3 Year 28.3%
5 Year 12.1%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
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 220.76 Yr.
Nirman Morakhia15 Feb 230 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 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

6. BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.8% since its launch.  Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund
Growth
Launch Date 14 Mar 14
NAV (20 Mar 23) ₹18.0986 ↓ -0.11   (-0.58 %)
Net Assets (Cr) ₹91 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.51
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 Equity Debt Rebalancer 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 BOI AXA Equity Debt Rebalancer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -3.4%
3 Month -5.6%
6 Month -3.2%
1 Year 11.3%
3 Year 11%
5 Year 4.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.7%
2021 7.2%
2020 6.7%
2019 -3.6%
2018 -0.1%
2017 13.2%
2016 5%
2015 5.8%
2014
2013
Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
NameSinceTenure
Alok Singh1 Dec 211.17 Yr.

Data below for BOI AXA Equity Debt Rebalancer Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash13.27%
Equity82.02%
Debt4.71%
Equity Sector Allocation
SectorValue
Financial Services28.46%
Energy10.15%
Basic Materials9.25%
Industrials7.51%
Technology6.9%
Consumer Defensive5.98%
Consumer Cyclical5.56%
Utility4.25%
Health Care3.61%
Communication Services1.21%
Real Estate1.14%
Debt Sector Allocation
SectorValue
Cash Equivalent13.27%
Government4.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹7 Cr30,186
↑ 2,514
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
7%₹6 Cr39,038
↑ 3,210
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹6 Cr70,151
↑ 5,085
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹4 Cr64,567
↑ 2,797
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
4%₹3 Cr15,354
↑ 881
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT
4%₹3 Cr500,000
364 DTB 29062023
Sovereign Bonds | -
3%₹3 Cr300,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY
3%₹3 Cr18,764
↑ 2,668
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
3%₹3 Cr10,636
↑ 1,314
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC
3%₹3 Cr78,337
↑ 6,423

7. 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 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.9% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (17 Mar 23) ₹474.582 ↑ 2.12   (0.45 %)
Net Assets (Cr) ₹16,450 on 28 Feb 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.75
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₹9,701
29 Feb 20₹9,870
28 Feb 21₹12,886
28 Feb 22₹16,270
28 Feb 23₹18,211

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 ₹426,080.
Net Profit of ₹126,080
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 31 Dec 21

DurationReturns
1 Month -1.2%
3 Month -1.2%
6 Month 4.7%
1 Year 10%
3 Year 30.1%
5 Year 13.3%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
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 220.51 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 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

8. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (20 Mar 23) ₹70.4102 ↓ -0.82   (-1.15 %)
Net Assets (Cr) ₹12 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.42
Information Ratio 0.65
Alpha Ratio 5.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue

JM 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 JM 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 31 Dec 21

DurationReturns
1 Month -3.5%
3 Month -4.6%
6 Month -0.4%
1 Year 6.2%
3 Year 28.1%
5 Year 9.9%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 211.09 Yr.
Chaitanya Choksi20 Aug 211.45 Yr.

Data below for JM Equity Hybrid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash28.83%
Equity71.17%
Equity Sector Allocation
SectorValue
Financial Services26.84%
Industrials9.35%
Technology8.56%
Consumer Defensive8.06%
Basic Materials5.04%
Consumer Cyclical3.89%
Energy3.57%
Utility3.46%
Health Care2.41%
Debt Sector Allocation
SectorValue
Cash Equivalent28.83%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹1 Cr5,180
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹1 Cr3,875
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
5%₹1 Cr6,400
↑ 2,400
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHIN
4%₹0 Cr12,500
↑ 2,500
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹0 Cr38,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹0 Cr2,100
↑ 750
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500493
4%₹0 Cr5,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825
4%₹0 Cr1,000
↑ 400
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
4%₹0 Cr1,700
↓ -250
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD
3%₹0 Cr8,500

9. HDFC Hybrid Equity Fund

(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 CAGR/Annualized return of 15.2% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (20 Mar 23) ₹83.511 ↓ -0.22   (-0.26 %)
Net Assets (Cr) ₹18,730 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.28
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 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 HDFC 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 31 Dec 21

DurationReturns
1 Month -2.4%
3 Month -3.6%
6 Month -0.5%
1 Year 6%
3 Year 24.6%
5 Year 10.4%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.9%
2021 25.7%
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0715.85 Yr.
Anupam Joshi6 Oct 220.32 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Hybrid Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.36%
Equity69.18%
Debt28.46%
Equity Sector Allocation
SectorValue
Financial Services25.64%
Industrials11.47%
Technology8.07%
Energy6.19%
Consumer Defensive5.13%
Communication Services2.69%
Basic Materials2.67%
Utility2.46%
Health Care2.19%
Consumer Cyclical1.88%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Government25.55%
Corporate3.41%
Cash Equivalent1.87%
Credit Quality
RatingValue
AA3.7%
AAA96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
7%₹1,384 Cr140,000,000
↑ 30,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
6%₹1,215 Cr14,600,000
↓ -2,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹946 Cr5,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹943 Cr26,767,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹865 Cr3,675,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹862 Cr5,623,368
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹787 Cr3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹692 Cr12,508,071
↓ -2,588,929
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
3%₹658 Cr3,096,440
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹632 Cr7,250,000

10. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 9 in Arbitrage category.  Return for 2022 was 5.1% , 2021 was 3.5% and 2020 was 4.3% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (20 Mar 23) ₹27.0808 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹3,185 on 28 Feb 23
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,557
29 Feb 20₹11,240
28 Feb 21₹11,617
28 Feb 22₹12,083
28 Feb 23₹12,731

Invesco India Arbitrage 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 Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.2%
1 Year 5.6%
3 Year 4.3%
5 Year 4.9%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%
2013 7.9%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 211.22 Yr.
Kuber Mannadi1 Sep 220.42 Yr.

Data below for Invesco India Arbitrage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash97.83%
Debt2.69%
Equity Sector Allocation
SectorValue
Financial Services30.28%
Basic Materials15.03%
Industrials7.24%
Consumer Cyclical5.39%
Energy3.98%
Technology2.91%
Health Care2.83%
Utility1.91%
Communication Services1.84%
Consumer Defensive0.93%
Real Estate0.67%
Debt Sector Allocation
SectorValue
Cash Equivalent90.96%
Corporate5.7%
Government3.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
17%₹513 Cr1,679,811
↑ 147,464
Future on Kotak Mahindra Bank Ltd
Derivatives | -
6%-₹191 Cr1,099,600
↑ 102,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
6%₹190 Cr1,099,600
↑ 102,400
Icici Bank Limited February 2023 Future
Derivatives | -
6%-₹179 Cr2,132,900
↑ 2,132,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
6%₹177 Cr2,132,900
↑ 1,644,300
Invesco India US/T Dir Gr
Investment Fund | -
5%₹161 Cr668,086
↑ 542,563
Future on Bajaj Finserv Ltd
Derivatives | -
4%-₹116 Cr854,000
↑ 559,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 22 | 532978
4%₹115 Cr854,000
↑ 559,500
Future on Reliance Industries Ltd
Derivatives | -
4%-₹109 Cr460,000
↑ 409,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
4%₹108 Cr460,000
↑ 409,000

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