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Table of Contents
- बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?
- टॉप बैलेंस्ड फंड के फायदे और नुकसान
- वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड
- बैलेंस्ड म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 11 Funds
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Multi-Asset Fund
- HDFC Balanced Advantage Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- UTI Hybrid Equity Fund
- Nippon India Equity Hybrid Fund
- Edelweiss Multi Asset Allocation Fund
- Kotak Equity Hybrid Fund
- HDFC Hybrid Equity Fund
- Franklin India Equity Hybrid Fund
- Sundaram Equity Hybrid Fund
बेस्ट बैलेंस्ड म्यूचुअल फंड 2022
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।
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
Talk to our investment specialist
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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹294.83
↑ 1.51 ₹26,183 7.2 16.6 19 27.8 18.4 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹30.25
↑ 0.28 ₹493 10.9 26.7 29.4 25.8 19.2 -4.8 UTI Hybrid Equity Fund Growth ₹313.483
↑ 1.31 ₹4,737 5.1 13.7 16.5 20.1 13.8 5.6 Nippon India Equity Hybrid Fund Growth ₹83.315
↑ 0.61 ₹3,006 5.4 12.9 14.9 19.5 9.4 6.6 Kotak Equity Hybrid Fund Growth ₹47.968
↑ 0.19 ₹4,252 3.4 10.8 12.6 17.7 15.6 5 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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Hybrid Debt Fund Growth ₹69.9564
↑ 0.20 ₹2,876 2.9 6.3 10.5 11.1 9.7 6 SBI Debt Hybrid Fund Growth ₹61.51
↑ 0.04 ₹8,916 1.4 5.3 9.6 10.4 10.2 4.5 Kotak Debt Hybrid Fund Growth ₹49.4606
↑ 0.14 ₹1,999 3.3 6.4 10 10.2 10.8 4.3 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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Arbitrage Opportunities Fund Growth ₹30.2085
↑ 0.01 ₹22,370 1.7 3.6 7.6 5.2 5 4.6 Kotak Equity Arbitrage Fund Growth ₹33.3963
↑ 0.01 ₹28,958 1.7 3.7 7.5 5.2 5.2 4.5 Invesco India Arbitrage Fund Growth ₹28.5133
↑ 0.02 ₹8,678 1.7 3.7 7.4 5.2 5.1 5.1 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।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹405.021
↑ 3.96 ₹63,981 8.2 17.9 22 25.9 16.8 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹59.73
↑ 0.20 ₹49,871 4.6 9.3 12.1 13.3 11.9 7.9 Edelweiss Balanced Advantage Fund Growth ₹41.6
↑ 0.22 ₹9,338 3.9 8.7 10.6 12.9 12.6 2.1 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।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Principal Equity Savings Fund Growth ₹58.9219
↑ 0.00 ₹657 3.8 9.7 11.7 12.7 10.9 4.1 HDFC Equity Savings Fund Growth ₹55.971
↑ 0.15 ₹3,167 3.3 7.4 9.5 12.5 9.6 6 L&T Equity Savings Fund Growth ₹26.9539
↑ 0.04 ₹175 4.1 8.4 14.1 11.9 9.4 2 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। (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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Growth ₹573.194
↑ 2.18 ₹24,931 6.5 14.7 19.2 26.9 18 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹48.91
↑ 0.32 ₹940 6.5 14 17.1 19.2 14.9 5.3 HDFC Multi-Asset Fund Growth ₹56.793
↑ 0.19 ₹2,000 4.5 9.1 12.2 14.6 13.3 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23 एयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.1. ICICI Prudential Equity and Debt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 7.91 Yr. Manish Banthia 19 Sep 13 10.12 Yr. Mittul Kalawadia 29 Dec 20 2.84 Yr. Nikhil Kabra 29 Dec 20 2.84 Yr. Sri Sharma 30 Apr 21 2.51 Yr. Sharmila D’mello 31 Jul 22 1.25 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 8.25% Equity 72.11% Debt 19.65% Equity Sector Allocation
Sector Value Financial Services 18.32% Consumer Cyclical 12.31% Energy 9.45% Utility 7.99% Communication Services 6.76% Technology 4.7% Health Care 3.62% Industrials 3.58% Basic Materials 2.06% Consumer Defensive 1.72% Real Estate 1.62% Debt Sector Allocation
Sector Value Government 14.38% Cash Equivalent 7.68% Corporate 5.83% Credit Quality
Rating Value A 3.83% AA 18.27% AAA 77.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹2,038 Cr 86,432,803
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,881 Cr 20,548,694
↑ 1,316,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,598 Cr 17,481,264
↑ 200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,192 Cr 64,018,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹995 Cr 4,348,313
↑ 224,637 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹967 Cr 95,279,550
↑ 5,000,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR4% ₹920 Cr 21,900,291 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹881 Cr 847,835
↑ 45,007 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹800 Cr 5,847,506 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹782 Cr 7,182,027
↑ 320,000 2. ICICI Prudential Multi-Asset Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 1 Feb 12 11.76 Yr. Anuj Tagra 28 May 18 5.43 Yr. Ihab Dalwai 3 Jun 17 6.42 Yr. Sri Sharma 30 Apr 21 2.51 Yr. Gaurav Chikane 2 Aug 21 2.25 Yr. Sharmila D’mello 31 Jul 22 1.25 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 20.14% Equity 67.14% Debt 10.6% Other 2.13% Equity Sector Allocation
Sector Value Financial Services 18.6% Energy 8.96% Utility 7.03% Consumer Cyclical 6.9% Health Care 6.17% Technology 5.09% Communication Services 4.67% Basic Materials 4.1% Industrials 3.38% Consumer Defensive 1.72% Real Estate 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 19.38% Government 6.04% Corporate 5.32% Credit Quality
Rating Value A 4.17% AA 4.35% AAA 91.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325556% ₹1,608 Cr 68,202,163
↑ 626,020 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,424 Cr 15,554,550
↑ 990,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹985 Cr 6,669,609 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹896 Cr 9,796,288 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹842 Cr 810,109 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003123% ₹834 Cr 44,812,015
↑ 2,136,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹785 Cr 3,432,991
↑ 185,486 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹780 Cr 5,696,943
↑ 743,118 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA2% ₹602 Cr 5,531,965 ICICI Pru Gold ETF
- | -2% ₹541 Cr 101,034,055 3. HDFC Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 29 Jul 22 1.26 Yr. Gopal Agrawal 29 Jul 22 1.26 Yr. Arun Agarwal 6 Oct 22 1.07 Yr. Srinivasan Ramamurthy 29 Jul 22 1.26 Yr. Nirman Morakhia 15 Feb 23 0.71 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 13.54% Equity 61.21% Debt 25.25% Equity Sector Allocation
Sector Value Financial Services 25.97% Industrials 10.24% Energy 8.49% Utility 6.13% Technology 4.14% Consumer Cyclical 3.77% Health Care 3.52% Consumer Defensive 3.04% Basic Materials 2% Communication Services 1.78% Real Estate 1.15% Debt Sector Allocation
Sector Value Government 18.82% Cash Equivalent 12.11% Corporate 7.86% Credit Quality
Rating Value AA 1.54% AAA 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,015 Cr 27,194,651 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹3,090 Cr 98,338,711 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,723 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,631 Cr 28,746,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,293 Cr 40,550,771 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,153 Cr 91,306,178
↓ -6,870,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,811 Cr 42,276,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,629 Cr 11,906,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,627 Cr 5,556,183 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹1,546 Cr 156,500,000 4. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 16.1% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . 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 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.
Date Value 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 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Alok Singh 16 Feb 17 6.71 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 9.38% Equity 77.13% Debt 13.49% Equity Sector Allocation
Sector Value Financial Services 21.71% Basic Materials 13.56% Industrials 13.46% Consumer Cyclical 8.94% Health Care 7.33% Consumer Defensive 5.36% Technology 4.39% Utility 1.06% Energy 0.96% Real Estate 0.35% Debt Sector Allocation
Sector Value Government 12.94% Cash Equivalent 5.31% Corporate 4.62% Credit Quality
Rating Value AA 2.43% AAA 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL5% ₹24 Cr 537,000 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK5% ₹23 Cr 2,258,986 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328103% ₹16 Cr 643,750 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹15 Cr 260,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹15 Cr 150,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329553% ₹14 Cr 500,000
↑ 240,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹13 Cr 72,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹13 Cr 1,300,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹12 Cr 295,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹12 Cr 1,166,000
↑ 666,000 5. UTI Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 14.11 Yr. Sunil Patil 5 Feb 18 5.74 Yr. Data below for UTI Hybrid Equity Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 2.22% Equity 71.09% Debt 26.69% Equity Sector Allocation
Sector Value Financial Services 23.37% Consumer Cyclical 9.29% Technology 8.98% Industrials 6.09% Health Care 5.89% Basic Materials 5.7% Consumer Defensive 3.98% Energy 3.49% Communication Services 1.49% Utility 1.43% Real Estate 1.38% Debt Sector Allocation
Sector Value Government 15.84% Corporate 10.85% Cash Equivalent 2.22% Credit Quality
Rating Value AA 8.24% AAA 91.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹343 Cr 2,244,770
↑ 142,522 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹254 Cr 2,665,997
↓ -89,981 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹250 Cr 2,500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹222 Cr 1,548,133
↑ 32,613 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹197 Cr 2,000,000,000
↑ 1,250,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹173 Cr 573,659
↓ -70,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹159 Cr 679,996
↑ 124,599 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹157 Cr 3,525,746 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹126 Cr 1,250,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹124 Cr 797,162 6. Nippon India Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.14 Yr. Kinjal Desai 25 May 18 5.44 Yr. Sushil Budhia 1 Feb 20 3.75 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 2.02% Equity 73.14% Debt 24.84% Equity Sector Allocation
Sector Value Financial Services 23.51% Industrials 8.14% Consumer Cyclical 7.67% Technology 7.65% Health Care 6.98% Consumer Defensive 5.6% Energy 5.15% Utility 2.71% Basic Materials 2.71% Communication Services 2.34% Real Estate 0.67% Debt Sector Allocation
Sector Value Corporate 18.48% Government 6.36% Cash Equivalent 2.02% Credit Quality
Rating Value A 2.66% AA 29.69% AAA 67.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹197 Cr 1,332,356 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹148 Cr 1,080,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹144 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹125 Cr 548,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹120 Cr 410,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹92 Cr 933,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹91 Cr 840,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹84 Cr 1,950,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹70 Cr 2,950,620 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹63 Cr 6,500,000
↓ -2,500,000 7. Edelweiss Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 23 Nov 21 1.94 Yr. Bhavesh Jain 14 Oct 15 8.05 Yr. Bharat Lahoti 1 Oct 21 2.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 11.23% Equity 75.73% Debt 13.05% Equity Sector Allocation
Sector Value Financial Services 22.57% Consumer Cyclical 8.82% Technology 7.55% Industrials 6.75% Health Care 6.1% Consumer Defensive 5.8% Utility 3.91% Energy 3.8% Basic Materials 3.4% Communication Services 2.73% Real Estate 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 11.06% Government 8.14% Corporate 5.05% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -6% ₹54 Cr 179,775
↑ 165,973 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹49 Cr 5,000,000
↑ 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹38 Cr 413,632 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹37 Cr 250,745 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹32 Cr 743,370 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹28 Cr 122,750 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹24 Cr 265,565 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹23 Cr 79,772 8. Kotak Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 25 Aug 15 8.19 Yr. Harsha Upadhyaya 20 Oct 23 0.03 Yr. Abhishek Bisen 4 Jun 09 14.42 Yr. Arjun Khanna 30 Apr 22 1.5 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 2.14% Equity 69.22% Debt 28.65% Equity Sector Allocation
Sector Value Financial Services 16.77% Industrials 12.27% Basic Materials 9.1% Consumer Cyclical 8.55% Technology 6.17% Health Care 4.85% Consumer Defensive 4.03% Energy 3.68% Real Estate 1.95% Utility 1.84% Debt Sector Allocation
Sector Value Government 25.17% Corporate 3.48% Cash Equivalent 2.14% Credit Quality
Rating Value A 1.27% AA 2.12% AAA 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹342 Cr 34,534,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹199 Cr 1,345,812 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK4% ₹171 Cr 1,865,708 8.25% Govt Stock 2033
Sovereign Bonds | -3% ₹138 Cr 13,630,300 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹128 Cr 12,934,140
↓ -2,314,370 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹115 Cr 839,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN2% ₹103 Cr 1,819,100 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV2% ₹102 Cr 952,358
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT2% ₹102 Cr 347,761 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹98 Cr 10,000,000
↑ 7,500,000 9. HDFC Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 2 Apr 07 16.59 Yr. Anupam Joshi 6 Oct 22 1.07 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 1.06% Equity 66.63% Debt 32.31% Equity Sector Allocation
Sector Value Financial Services 24.74% Industrials 12.08% Technology 6.22% Energy 5.6% Consumer Defensive 5.6% Communication Services 2.83% Health Care 2.52% Consumer Cyclical 2.45% Utility 1.82% Basic Materials 1.71% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 20.81% Corporate 11.5% Cash Equivalent 1.06% Credit Quality
Rating Value AA 4.2% AAA 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹1,482 Cr 150,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK7% ₹1,468 Cr 9,940,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,336 Cr 14,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹977 Cr 22,814,004 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹890 Cr 3,037,093 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹841 Cr 3,675,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹715 Cr 5,223,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹712 Cr 7,250,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹707 Cr 12,508,071 National Bank For Agriculture And Rural Development
Debentures | -3% ₹572 Cr 57,500
↓ -2,500 10. Franklin India Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 1 Feb 11 12.76 Yr. Anand Radhakrishnan 6 Sep 21 2.15 Yr. Umesh Sharma 1 Feb 11 12.76 Yr. Varun Sharma 1 Sep 23 0.17 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Rajasa Kakulavarapu 6 Sep 21 2.15 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 10.83% Equity 68.13% Debt 21.05% Equity Sector Allocation
Sector Value Financial Services 19.37% Industrials 11.96% Consumer Cyclical 9.18% Technology 6.65% Consumer Defensive 4.22% Utility 3.89% Energy 3.7% Health Care 3.54% Basic Materials 2.89% Communication Services 2.73% Debt Sector Allocation
Sector Value Government 17.52% Corporate 8.36% Cash Equivalent 6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹77 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK5% ₹75 Cr 506,400 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹63 Cr 6,500,000
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹56 Cr 191,263 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹49 Cr 356,567 Indian Railway Finance Corporation Limited
Debentures | -3% ₹41 Cr 4,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹40 Cr 403,000 5.15% Govt Stock 2025
Sovereign Bonds | -3% ₹39 Cr 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹35 Cr 3,500 11. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . 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.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,152 30 Nov 20 ₹11,674 30 Nov 21 ₹15,388 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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