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2022 में निवेश करने के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाले संतुलित म्युचुअल फंड

फिनकैश »म्यूचुअल फंड्स »शीर्ष बैलेंस्ड फंड

बेस्ट बैलेंस्ड म्यूचुअल फंड 2022

Updated on November 28, 2023 , 49610 views

शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति को इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करते हैं ताकि अच्छा समग्र रिटर्न मिल सके। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम।

advantages-of-balanced-funds

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 बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।

बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?

आम तौर पर, निवेशक कम जोखिम वाले कम समय के भीतर अपने निवेश में विविधता लाने के तरीकों की तलाश करते हैं। इक्विटी और डेट इंस्ट्रूमेंट दोनों का संयोजन होने के कारण, बैलेंस्ड म्यूचुअल फंड इन दोनों दुनिया के सर्वश्रेष्ठ ऑफर पेश करते हैं। इसलिए, ये फंड लगातार बदलती बाजार स्थितियों के कारण गिरावट के जोखिम को कम करते हैं, जबकि ऋण जोखिम के कारण कुछ बुनियादी रिटर्न का प्रबंधन करते हैं। यह बैलेंस्ड फंड्स को उन निवेशकों के लिए एक अत्यधिक उपयुक्त निवेश विकल्प बनाता है जो 100% में निवेश करने की तुलना में थोड़ा कम जोखिम के साथ रिटर्न प्राप्त करने के मध्य मार्ग की तलाश में हैं।इक्विटी फ़ंड.

टॉप बैलेंस्ड फंड के फायदे और नुकसान

लाभ

  • अचल संपत्ति में 35-40% निवेश करके स्थिर रिटर्न प्रदान करता हैआय विकल्प
  • इक्विटी में 60-65% संपत्ति का निवेश करके बाजार से जुड़े रिटर्न को प्रफुल्लित करता है
  • मध्यम जोखिम लेने के इच्छुक रूढ़िवादी निवेशकों के लिए उपयुक्त

नुकसान

  • इक्विटी में निवेश किया गया फंड अस्थिर होता है और इसमें उच्च जोखिम होता हैफ़ैक्टर
  • संयुक्त रिटर्न (डेट और इक्विटी म्यूचुअल फंड दोनों का रिटर्न) लंबे समय में बहुत अच्छा रिटर्न नहीं दे सकता है

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वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड

शीर्ष प्रदर्शन करने वाले आक्रामक हाइब्रिड फंड

यह फंड अपनी कुल संपत्ति का लगभग 65 से 85 प्रतिशत इक्विटी से संबंधित उपकरणों में और अपनी संपत्ति का लगभग 20 से 35 प्रतिशत ऋण उपकरणों में निवेश करेगा।म्यूचुअल फंड हाउस संतुलित हाइब्रिड या आक्रामक हाइब्रिड फंड की पेशकश कर सकते हैं, दोनों नहीं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Equity and Debt Fund Growth ₹294.83
↑ 1.51
₹26,1837.216.61927.818.411.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹30.25
↑ 0.28
₹49310.926.729.425.819.2-4.8
UTI Hybrid Equity Fund Growth ₹313.483
↑ 1.31
₹4,7375.113.716.520.113.85.6
Nippon India Equity Hybrid Fund Growth ₹83.315
↑ 0.61
₹3,0065.412.914.919.59.46.6
Kotak Equity Hybrid Fund Growth ₹47.968
↑ 0.19
₹4,2523.410.812.617.715.65
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

शीर्ष प्रदर्शन करने वाले कंजर्वेटिव हाइब्रिड फंड

इस योजना का मुख्य रूप से ऋण साधनों में निवेश किया जाएगा। उनकी कुल संपत्ति का लगभग 75 से 90 प्रतिशत ऋण उपकरणों में और लगभग 10 से 25 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश किया जाएगा। इस योजना को रूढ़िवादी नाम दिया गया है क्योंकि यह जोखिम से बचने वाले लोगों के लिए है। जो निवेशक अपने निवेश में ज्यादा जोखिम नहीं लेना चाहते हैं, वे इस योजना में निवेश करना पसंद कर सकते हैं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Hybrid Debt Fund Growth ₹69.9564
↑ 0.20
₹2,8762.96.310.511.19.76
SBI Debt Hybrid Fund Growth ₹61.51
↑ 0.04
₹8,9161.45.39.610.410.24.5
Kotak Debt Hybrid Fund Growth ₹49.4606
↑ 0.14
₹1,9993.36.41010.210.84.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

शीर्ष प्रदर्शन करने वाले आर्बिट्राज फंड

यह फंड आर्बिट्रेज रणनीति का पालन करेगा और अपनी संपत्ति का कम से कम 65 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश करेगा। आर्बिट्रेज फंड म्यूचुअल फंड हैं जो म्यूचुअल फंड रिटर्न उत्पन्न करने के लिए नकद बाजार और डेरिवेटिव बाजार के बीच अंतर मूल्य का लाभ उठाते हैं। आर्बिट्राज फंड द्वारा उत्पन्न रिटर्न शेयर बाजार की अस्थिरता पर निर्भर करता है। आर्बिट्राज म्यूचुअल फंड प्रकृति में हाइब्रिड होते हैं और उच्च या लगातार अस्थिरता के समय में, ये फंड निवेशकों को अपेक्षाकृत जोखिम मुक्त रिटर्न प्रदान करते हैं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
SBI Arbitrage Opportunities Fund Growth ₹30.2085
↑ 0.01
₹22,3701.73.67.65.254.6
Kotak Equity Arbitrage Fund Growth ₹33.3963
↑ 0.01
₹28,9581.73.77.55.25.24.5
Invesco India Arbitrage Fund Growth ₹28.5133
↑ 0.02
₹8,6781.73.77.45.25.15.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

शीर्ष प्रदर्शन करने वाली गतिशील संपत्ति आवंटन निधि

यह योजना इक्विटी और डेट इंस्ट्रूमेंट्स में उनके निवेश को गतिशील रूप से प्रबंधित करेगी। जब बाजार महंगा हो जाता है तो ये फंड ऋण के आवंटन में वृद्धि करते हैं और इक्विटी को भार कम करते हैं। साथ ही, ये फंड कम जोखिम पर स्थिरता प्रदान करने पर ध्यान केंद्रित करते हैं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Balanced Advantage Fund Growth ₹405.021
↑ 3.96
₹63,9818.217.92225.916.818.8
ICICI Prudential Balanced Advantage Fund Growth ₹59.73
↑ 0.20
₹49,8714.69.312.113.311.97.9
Edelweiss Balanced Advantage Fund Growth ₹41.6
↑ 0.22
₹9,3383.98.710.612.912.62.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

शीर्ष प्रदर्शन करने वाले इक्विटी सेविंग फंड

यह स्कीम इक्विटी, आर्बिट्राज और डेट में निवेश करेगी। इक्विटी बचत कुल संपत्ति का कम से कम 65 प्रतिशत शेयरों में और न्यूनतम 10 प्रतिशत ऋण में निवेश करेगी। योजना सूचना दस्तावेज में न्यूनतम हेज और अनहेज्ड निवेश बताएगी।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Principal Equity Savings Fund Growth ₹58.9219
↑ 0.00
₹6573.89.711.712.710.94.1
HDFC Equity Savings Fund Growth ₹55.971
↑ 0.15
₹3,1673.37.49.512.59.66
L&T Equity Savings Fund Growth ₹26.9539
↑ 0.04
₹1754.18.414.111.99.42
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

टॉप परफॉर्मिंग मल्टी एसेट एलोकेशन फंड

यह योजना तीन परिसंपत्ति वर्गों में निवेश कर सकती है, जिसका अर्थ है कि वे इक्विटी और ऋण के अलावा एक अतिरिक्त परिसंपत्ति वर्ग में निवेश कर सकते हैं। फंड को हर एसेट क्लास में कम से कम 10 फीसदी निवेश करना चाहिए। विदेशी प्रतिभूतियों को एक अलग परिसंपत्ति वर्ग के रूप में नहीं माना जाएगा।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Multi-Asset Fund Growth ₹573.194
↑ 2.18
₹24,9316.514.719.226.91816.8
Edelweiss Multi Asset Allocation Fund Growth ₹48.91
↑ 0.32
₹9406.51417.119.214.95.3
HDFC Multi-Asset Fund Growth ₹56.793
↑ 0.19
₹2,0004.59.112.214.613.34.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23
*नीचे दी गई सूची हाइब्रिड फंडों की हैएयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.

1. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (01 Dec 23) ₹294.83 ↑ 1.51   (0.51 %)
Net Assets (Cr) ₹26,183 on 31 Oct 23
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.02
Information Ratio 2.25
Alpha Ratio 6.99
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
30 Nov 18₹10,000
30 Nov 19₹10,975
30 Nov 20₹11,144
30 Nov 21₹16,890
30 Nov 22₹19,519
30 Nov 23₹23,237

ICICI Prudential 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential 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 1 Dec 23

DurationReturns
1 Month 5.6%
3 Month 7.2%
6 Month 16.6%
1 Year 19%
3 Year 27.8%
5 Year 18.4%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 157.91 Yr.
Manish Banthia19 Sep 1310.12 Yr.
Mittul Kalawadia29 Dec 202.84 Yr.
Nikhil Kabra29 Dec 202.84 Yr.
Sri Sharma30 Apr 212.51 Yr.
Sharmila D’mello31 Jul 221.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash8.25%
Equity72.11%
Debt19.65%
Equity Sector Allocation
SectorValue
Financial Services18.32%
Consumer Cyclical12.31%
Energy9.45%
Utility7.99%
Communication Services6.76%
Technology4.7%
Health Care3.62%
Industrials3.58%
Basic Materials2.06%
Consumer Defensive1.72%
Real Estate1.62%
Debt Sector Allocation
SectorValue
Government14.38%
Cash Equivalent7.68%
Corporate5.83%
Credit Quality
RatingValue
A3.83%
AA18.27%
AAA77.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹2,038 Cr86,432,803
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,881 Cr20,548,694
↑ 1,316,288
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,598 Cr17,481,264
↑ 200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,192 Cr64,018,551
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹995 Cr4,348,313
↑ 224,637
8.25% Govt Stock 2033
Sovereign Bonds | -
4%₹967 Cr95,279,550
↑ 5,000,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
4%₹920 Cr21,900,291
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
3%₹881 Cr847,835
↑ 45,007
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹800 Cr5,847,506
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹782 Cr7,182,027
↑ 320,000

2. 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 21.2% 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 (30 Nov 23) ₹573.194 ↑ 2.18   (0.38 %)
Net Assets (Cr) ₹24,931 on 31 Oct 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.46
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
30 Nov 18₹10,000
30 Nov 19₹10,944
30 Nov 20₹11,201
30 Nov 21₹16,216
30 Nov 22₹19,190
30 Nov 23₹22,872

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 ₹470,047.
Net Profit of ₹170,047
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 1 Dec 23

DurationReturns
1 Month 5.1%
3 Month 6.5%
6 Month 14.7%
1 Year 19.2%
3 Year 26.9%
5 Year 18%
10 Year
15 Year
Since launch 21.2%
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 1211.76 Yr.
Anuj Tagra28 May 185.43 Yr.
Ihab Dalwai3 Jun 176.42 Yr.
Sri Sharma30 Apr 212.51 Yr.
Gaurav Chikane2 Aug 212.25 Yr.
Sharmila D’mello31 Jul 221.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.14%
Equity67.14%
Debt10.6%
Other2.13%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Energy8.96%
Utility7.03%
Consumer Cyclical6.9%
Health Care6.17%
Technology5.09%
Communication Services4.67%
Basic Materials4.1%
Industrials3.38%
Consumer Defensive1.72%
Real Estate0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent19.38%
Government6.04%
Corporate5.32%
Credit Quality
RatingValue
A4.17%
AA4.35%
AAA91.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
6%₹1,608 Cr68,202,163
↑ 626,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,424 Cr15,554,550
↑ 990,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹985 Cr6,669,609
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹896 Cr9,796,288
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹842 Cr810,109
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
3%₹834 Cr44,812,015
↑ 2,136,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹785 Cr3,432,991
↑ 185,486
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹780 Cr5,696,943
↑ 743,118
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
2%₹602 Cr5,531,965
ICICI Pru Gold ETF
- | -
2%₹541 Cr101,034,055

3. 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 18.3% 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 (01 Dec 23) ₹405.021 ↑ 3.96   (0.99 %)
Net Assets (Cr) ₹63,981 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 1.46
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
30 Nov 18₹10,000
30 Nov 19₹10,934
30 Nov 20₹10,918
30 Nov 21₹14,769
30 Nov 22₹17,847
30 Nov 23₹21,776

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 ₹458,689.
Net Profit of ₹158,689
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 1 Dec 23

DurationReturns
1 Month 6%
3 Month 8.2%
6 Month 17.9%
1 Year 22%
3 Year 25.9%
5 Year 16.8%
10 Year
15 Year
Since launch 18.3%
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 221.26 Yr.
Gopal Agrawal29 Jul 221.26 Yr.
Arun Agarwal6 Oct 221.07 Yr.
Srinivasan Ramamurthy29 Jul 221.26 Yr.
Nirman Morakhia15 Feb 230.71 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.54%
Equity61.21%
Debt25.25%
Equity Sector Allocation
SectorValue
Financial Services25.97%
Industrials10.24%
Energy8.49%
Utility6.13%
Technology4.14%
Consumer Cyclical3.77%
Health Care3.52%
Consumer Defensive3.04%
Basic Materials2%
Communication Services1.78%
Real Estate1.15%
Debt Sector Allocation
SectorValue
Government18.82%
Cash Equivalent12.11%
Corporate7.86%
Credit Quality
RatingValue
AA1.54%
AAA98.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,015 Cr27,194,651
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹3,090 Cr98,338,711
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,723 Cr272,081,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,631 Cr28,746,724
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,293 Cr40,550,771
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,153 Cr91,306,178
↓ -6,870,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,811 Cr42,276,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,629 Cr11,906,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,627 Cr5,556,183
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹1,546 Cr156,500,000

4. 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 16.1% since its launch.  Return for 2022 was -4.8% , 2021 was 54.5% 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
Growth
Launch Date 20 Jul 16
NAV (01 Dec 23) ₹30.25 ↑ 0.28   (0.93 %)
Net Assets (Cr) ₹493 on 31 Oct 23
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 1.34
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
30 Nov 18₹10,000
30 Nov 19₹9,631
30 Nov 20₹12,059
30 Nov 21₹18,494
30 Nov 22₹18,558
30 Nov 23₹24,014

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 ₹493,520.
Net Profit of ₹193,520
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 1 Dec 23

DurationReturns
1 Month 9.3%
3 Month 10.9%
6 Month 26.7%
1 Year 29.4%
3 Year 25.8%
5 Year 19.2%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 176.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.38%
Equity77.13%
Debt13.49%
Equity Sector Allocation
SectorValue
Financial Services21.71%
Basic Materials13.56%
Industrials13.46%
Consumer Cyclical8.94%
Health Care7.33%
Consumer Defensive5.36%
Technology4.39%
Utility1.06%
Energy0.96%
Real Estate0.35%
Debt Sector Allocation
SectorValue
Government12.94%
Cash Equivalent5.31%
Corporate4.62%
Credit Quality
RatingValue
AA2.43%
AAA97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
5%₹24 Cr537,000
Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK
5%₹23 Cr2,258,986
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532810
3%₹16 Cr643,750
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹15 Cr260,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹15 Cr150,000,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532955
3%₹14 Cr500,000
↑ 240,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹13 Cr72,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹13 Cr1,300,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
2%₹12 Cr295,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹12 Cr1,166,000
↑ 666,000

5. 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 15% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (01 Dec 23) ₹313.483 ↑ 1.31   (0.42 %)
Net Assets (Cr) ₹4,737 on 31 Oct 23
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.79
Information Ratio 1.77
Alpha Ratio 5.12
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,250
30 Nov 20₹11,013
30 Nov 21₹14,997
30 Nov 22₹16,388
30 Nov 23₹19,091

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 ₹426,080.
Net Profit of ₹126,080
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 1 Dec 23

DurationReturns
1 Month 5.4%
3 Month 5.1%
6 Month 13.7%
1 Year 16.5%
3 Year 20.1%
5 Year 13.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0914.11 Yr.
Sunil Patil5 Feb 185.74 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.22%
Equity71.09%
Debt26.69%
Equity Sector Allocation
SectorValue
Financial Services23.37%
Consumer Cyclical9.29%
Technology8.98%
Industrials6.09%
Health Care5.89%
Basic Materials5.7%
Consumer Defensive3.98%
Energy3.49%
Communication Services1.49%
Utility1.43%
Real Estate1.38%
Debt Sector Allocation
SectorValue
Government15.84%
Corporate10.85%
Cash Equivalent2.22%
Credit Quality
RatingValue
AA8.24%
AAA91.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹343 Cr2,244,770
↑ 142,522
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹254 Cr2,665,997
↓ -89,981
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹250 Cr2,500,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹222 Cr1,548,133
↑ 32,613
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹197 Cr2,000,000,000
↑ 1,250,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹173 Cr573,659
↓ -70,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹159 Cr679,996
↑ 124,599
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹157 Cr3,525,746
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹126 Cr1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹124 Cr797,162

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 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% 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
Growth
Launch Date 8 Jun 05
NAV (01 Dec 23) ₹83.315 ↑ 0.61   (0.73 %)
Net Assets (Cr) ₹3,006 on 31 Oct 23
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.68
Information Ratio 1.72
Alpha Ratio 4.07
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
30 Nov 18₹10,000
30 Nov 19₹10,301
30 Nov 20₹9,162
30 Nov 21₹12,286
30 Nov 22₹13,606
30 Nov 23₹15,639

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 ₹385,859.
Net Profit of ₹85,859
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 1 Dec 23

DurationReturns
1 Month 5.4%
3 Month 5.4%
6 Month 12.9%
1 Year 14.9%
3 Year 19.5%
5 Year 9.4%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
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 212.14 Yr.
Kinjal Desai25 May 185.44 Yr.
Sushil Budhia1 Feb 203.75 Yr.
Akshay Sharma1 Dec 220.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.02%
Equity73.14%
Debt24.84%
Equity Sector Allocation
SectorValue
Financial Services23.51%
Industrials8.14%
Consumer Cyclical7.67%
Technology7.65%
Health Care6.98%
Consumer Defensive5.6%
Energy5.15%
Utility2.71%
Basic Materials2.71%
Communication Services2.34%
Real Estate0.67%
Debt Sector Allocation
SectorValue
Corporate18.48%
Government6.36%
Cash Equivalent2.02%
Credit Quality
RatingValue
A2.66%
AA29.69%
AAA67.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹197 Cr1,332,356
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
5%₹148 Cr1,080,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹144 Cr1,570,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹125 Cr548,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹120 Cr410,838
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹92 Cr933,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹91 Cr840,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹84 Cr1,950,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
2%₹70 Cr2,950,620
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹63 Cr6,500,000
↓ -2,500,000

7. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (01 Dec 23) ₹48.91 ↑ 0.32   (0.66 %)
Net Assets (Cr) ₹940 on 31 Oct 23
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.81
Information Ratio 1.88
Alpha Ratio 4.92
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,007
30 Nov 20₹11,848
30 Nov 21₹15,710
30 Nov 22₹17,120
30 Nov 23₹20,045

Edelweiss Multi 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Multi 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 1 Dec 23

DurationReturns
1 Month 6%
3 Month 6.5%
6 Month 14%
1 Year 17.1%
3 Year 19.2%
5 Year 14.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 211.94 Yr.
Bhavesh Jain14 Oct 158.05 Yr.
Bharat Lahoti1 Oct 212.08 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash11.23%
Equity75.73%
Debt13.05%
Equity Sector Allocation
SectorValue
Financial Services22.57%
Consumer Cyclical8.82%
Technology7.55%
Industrials6.75%
Health Care6.1%
Consumer Defensive5.8%
Utility3.91%
Energy3.8%
Basic Materials3.4%
Communication Services2.73%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Cash Equivalent11.06%
Government8.14%
Corporate5.05%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
6%₹54 Cr179,775
↑ 165,973
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹49 Cr5,000,000
↑ 2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
4%₹38 Cr413,632
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹37 Cr250,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹32 Cr743,370
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹28 Cr122,750
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹25 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹24 Cr265,565
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹23 Cr79,772

8. 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 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (01 Dec 23) ₹47.968 ↑ 0.19   (0.40 %)
Net Assets (Cr) ₹4,252 on 31 Oct 23
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.43
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
30 Nov 18₹10,000
30 Nov 19₹11,409
30 Nov 20₹12,670
30 Nov 21₹16,899
30 Nov 22₹18,343
30 Nov 23₹20,655

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 ₹447,579.
Net Profit of ₹147,579
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 1 Dec 23

DurationReturns
1 Month 4.8%
3 Month 3.4%
6 Month 10.8%
1 Year 12.6%
3 Year 17.7%
5 Year 15.6%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 158.19 Yr.
Harsha Upadhyaya20 Oct 230.03 Yr.
Abhishek Bisen4 Jun 0914.42 Yr.
Arjun Khanna30 Apr 221.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.14%
Equity69.22%
Debt28.65%
Equity Sector Allocation
SectorValue
Financial Services16.77%
Industrials12.27%
Basic Materials9.1%
Consumer Cyclical8.55%
Technology6.17%
Health Care4.85%
Consumer Defensive4.03%
Energy3.68%
Real Estate1.95%
Utility1.84%
Debt Sector Allocation
SectorValue
Government25.17%
Corporate3.48%
Cash Equivalent2.14%
Credit Quality
RatingValue
A1.27%
AA2.12%
AAA96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹342 Cr34,534,950
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹199 Cr1,345,812
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
4%₹171 Cr1,865,708
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹138 Cr13,630,300
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹128 Cr12,934,140
↓ -2,314,370
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹115 Cr839,800
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
2%₹103 Cr1,819,100
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
2%₹102 Cr952,358
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
2%₹102 Cr347,761
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹98 Cr10,000,000
↑ 7,500,000

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 15.3% 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 (01 Dec 23) ₹96.197 ↑ 0.54   (0.56 %)
Net Assets (Cr) ₹20,539 on 31 Oct 23
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.4
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
30 Nov 18₹10,000
30 Nov 19₹10,792
30 Nov 20₹11,582
30 Nov 21₹15,185
30 Nov 22₹17,059
30 Nov 23₹18,763

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 ₹426,080.
Net Profit of ₹126,080
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 1 Dec 23

DurationReturns
1 Month 3.3%
3 Month 2.1%
6 Month 6.8%
1 Year 10%
3 Year 17.4%
5 Year 13.4%
10 Year
15 Year
Since launch 15.3%
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 0716.59 Yr.
Anupam Joshi6 Oct 221.07 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash1.06%
Equity66.63%
Debt32.31%
Equity Sector Allocation
SectorValue
Financial Services24.74%
Industrials12.08%
Technology6.22%
Energy5.6%
Consumer Defensive5.6%
Communication Services2.83%
Health Care2.52%
Consumer Cyclical2.45%
Utility1.82%
Basic Materials1.71%
Real Estate0.77%
Debt Sector Allocation
SectorValue
Government20.81%
Corporate11.5%
Cash Equivalent1.06%
Credit Quality
RatingValue
AA4.2%
AAA95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
7%₹1,482 Cr150,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
7%₹1,468 Cr9,940,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
7%₹1,336 Cr14,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹977 Cr22,814,004
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
4%₹890 Cr3,037,093
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹841 Cr3,675,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
3%₹715 Cr5,223,368
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹712 Cr7,250,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹707 Cr12,508,071
National Bank For Agriculture And Rural Development
Debentures | -
3%₹572 Cr57,500
↓ -2,500

10. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 13.7% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (01 Dec 23) ₹213.424 ↑ 1.06   (0.50 %)
Net Assets (Cr) ₹1,465 on 31 Oct 23
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 0.44
Information Ratio 0.86
Alpha Ratio 2.29
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,873
30 Nov 20₹11,888
30 Nov 21₹15,232
30 Nov 22₹16,503
30 Nov 23₹18,655

Franklin 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Franklin 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 1 Dec 23

DurationReturns
1 Month 5.3%
3 Month 5.1%
6 Month 13.2%
1 Year 13%
3 Year 16.2%
5 Year 13.3%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 23.8%
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai1 Feb 1112.76 Yr.
Anand Radhakrishnan6 Sep 212.15 Yr.
Umesh Sharma1 Feb 1112.76 Yr.
Varun Sharma1 Sep 230.17 Yr.
Sandeep Manam18 Oct 212.04 Yr.
Rajasa Kakulavarapu6 Sep 212.15 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash10.83%
Equity68.13%
Debt21.05%
Equity Sector Allocation
SectorValue
Financial Services19.37%
Industrials11.96%
Consumer Cyclical9.18%
Technology6.65%
Consumer Defensive4.22%
Utility3.89%
Energy3.7%
Health Care3.54%
Basic Materials2.89%
Communication Services2.73%
Debt Sector Allocation
SectorValue
Government17.52%
Corporate8.36%
Cash Equivalent6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹77 Cr839,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
5%₹75 Cr506,400
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹63 Cr6,500,000
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
4%₹56 Cr191,263
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹49 Cr356,567
Indian Railway Finance Corporation Limited
Debentures | -
3%₹41 Cr4,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
3%₹40 Cr403,000
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹39 Cr4,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹35 Cr3,500

11. 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
30 Nov 18₹10,000
30 Nov 19₹11,152
30 Nov 20₹11,674
30 Nov 21₹15,388

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 1 Dec 23

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

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