Table of Contents
Top 11 Funds
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।
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.
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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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.58
↓ -0.22 ₹392 -0.2 6.2 -1.5 20.9 8.7 -4.8 ICICI Prudential Equity and Debt Fund Growth ₹239.52
↓ -2.08 ₹21,282 0.1 8.3 8 19.3 12.5 11.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹260.042
↓ -2.70 ₹4,417 0 5.4 4.9 15 7.9 5.6 HDFC Hybrid Equity Fund Growth ₹83.972
↓ -1.15 ₹19,174 0.3 6.9 5.9 14.7 9.2 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 (%) SBI Debt Hybrid Fund Growth ₹55.7107
↓ -0.23 ₹6,998 0.4 4 4.9 10.1 7.8 4.5 Kotak Debt Hybrid Fund Growth ₹44.45
↓ -0.22 ₹1,637 0.5 4.1 4 9.9 8.2 4.3 Aditya Birla Sun Life Regular Savings Fund Growth ₹52.5625
↓ -0.19 ₹1,686 0.5 2.9 5.7 9.4 6.2 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 (%) Invesco India Arbitrage Fund Growth ₹26.8604
↑ 0.00 ₹2,430 1.8 3.1 5.2 4.3 5 5.1 SBI Arbitrage Opportunities Fund Growth ₹28.437
↑ 0.01 ₹7,494 1.8 3 4.9 4 4.9 4.6 Kotak Equity Arbitrage Fund Growth ₹31.457
↑ 0.01 ₹21,566 1.7 2.9 4.7 4.3 5.1 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 ₹320.852
↓ -4.18 ₹51,027 1.5 9.2 13.4 16.7 9.8 18.8 Edelweiss Balanced Advantage Fund Growth ₹36.06
↓ -0.27 ₹8,962 -1 3.5 1.6 12.7 9.4 2.1 ICICI Prudential Balanced Advantage Fund Growth ₹52.42
↓ -0.27 ₹44,634 0.1 4.6 6.8 10.9 9.3 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 ₹51.705
↓ -0.34 ₹423 -1.2 3.4 3 11.8 8.2 4.1 HDFC Equity Savings Fund Growth ₹50.207
↓ -0.35 ₹2,615 0.3 4.3 4.3 10 7.1 6 Kotak Equity Savings Fund Growth ₹19.51
↓ -0.09 ₹2,083 1.2 4.9 6.1 9.1 7.8 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 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 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 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 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 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 (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 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 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 Below is the key information for Baroda Pioneer Hybrid Equity 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 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 HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset 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 ₹476.472
↓ -3.87 ₹15,770 2.6 10.4 12.6 19.5 12.1 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹40.12
↓ -0.50 ₹432 -0.2 6.8 5.1 13.8 9.6 5.3 HDFC Multi-Asset Fund Growth ₹49.593
↓ -0.37 ₹1,636 1.1 5.2 5.3 13.1 9.5 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23 एयूएम>= 200 करोड़
पर छाँटा गया3 सालसीएजीआर वापसी
.1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 13.3% 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 (27 Jan 23) ₹22.58 ↓ -0.22 (-0.96 %) Net Assets (Cr) ₹392 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,583 31 Dec 19 ₹8,181 31 Dec 20 ₹10,729 31 Dec 21 ₹16,574 31 Dec 22 ₹15,783 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 27 Jan 23 Duration Returns 1 Month -1.1% 3 Month -0.2% 6 Month 6.2% 1 Year -1.5% 3 Year 20.9% 5 Year 8.7% 10 Year 15 Year Since launch 13.3% 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 5.87 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 13.79% Equity 78.16% Debt 8.05% Equity Sector Allocation
Sector Value Basic Materials 19.3% Consumer Cyclical 16.97% Financial Services 15.89% Industrials 8.99% Consumer Defensive 7.11% Health Care 4.64% Technology 2.61% Communication Services 1.47% Utility 0.93% Debt Sector Allocation
Sector Value Government 9.8% Cash Equivalent 6.77% Corporate 5.27% Credit Quality
Rating Value AA 7.8% AAA 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹19 Cr 174,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 5324835% ₹19 Cr 600,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL4% ₹16 Cr 129,000
↓ -11,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA4% ₹16 Cr 284,000
↓ -16,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹13 Cr 775,000 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹12 Cr 260,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹12 Cr 63,400 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹12 Cr 306,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM3% ₹10 Cr 51,000 Devyani International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5433303% ₹10 Cr 542,000
↑ 42,000 2. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21% 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 (27 Jan 23) ₹476.472 ↓ -3.87 (-0.81 %) Net Assets (Cr) ₹15,770 on 31 Dec 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.23 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,781 31 Dec 19 ₹10,537 31 Dec 20 ₹11,584 31 Dec 21 ₹15,606 31 Dec 22 ₹18,235 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -0.6% 3 Month 2.6% 6 Month 10.4% 1 Year 12.6% 3 Year 19.5% 5 Year 12.1% 10 Year 15 Year Since launch 21% 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 10.92 Yr. Anuj Tagra 28 May 18 4.6 Yr. Ihab Dalwai 3 Jun 17 5.58 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Gaurav Chikane 2 Aug 21 1.42 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 25.85% Equity 66.89% Debt 4.3% Other 2.96% Equity Sector Allocation
Sector Value Financial Services 22.4% Utility 8.38% Energy 8.29% Consumer Cyclical 7.05% Technology 6.14% Communication Services 5.09% Health Care 3.87% Basic Materials 2.71% Industrials 2.64% Real Estate 0.28% Consumer Defensive 0.12% Debt Sector Allocation
Sector Value Cash Equivalent 25.85% Government 3.98% Corporate 0.32% Credit Quality
Rating Value AA 4.48% AAA 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325558% ₹1,297 Cr 75,296,870
↑ 3,581,770 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹1,042 Cr 10,936,375
↓ -525,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹761 Cr 53,924,074
↓ -1,148,038 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹699 Cr 8,230,293
↓ -1,194,150 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹603 Cr 3,689,149
↓ -385,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹559 Cr 3,476,438
↑ 108,350 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -3% ₹490 Cr 49,124,650 ICICI Pru Gold ETF
- | -3% ₹468 Cr 101,034,055 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹429 Cr 1,570,250
↓ -82,500 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹388 Cr 3,200,135
↑ 135,201 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 14.6% 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 (27 Jan 23) ₹239.52 ↓ -2.08 (-0.86 %) Net Assets (Cr) ₹21,282 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.64 Information Ratio 0.69 Alpha Ratio 6.44 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,809 31 Dec 19 ₹10,725 31 Dec 20 ₹11,685 31 Dec 21 ₹16,557 31 Dec 22 ₹18,494 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -0.6% 3 Month 0.1% 6 Month 8.3% 1 Year 8% 3 Year 19.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.6% 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 7.07 Yr. Manish Banthia 19 Sep 13 9.29 Yr. Mittul Kalawadia 29 Dec 20 2.01 Yr. Nikhil Kabra 29 Dec 20 2.01 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 11.2% Equity 71.87% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 21.46% Consumer Cyclical 9.47% Energy 8.9% Technology 8.16% Utility 7.94% Communication Services 7.06% Basic Materials 3.13% Industrials 2.74% Health Care 2.02% Real Estate 0.81% Consumer Defensive 0.15% Debt Sector Allocation
Sector Value Government 12.19% Cash Equivalent 10.51% Corporate 5.43% Securitized 0% Credit Quality
Rating Value A 3.26% AA 21.51% AAA 75.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,700 Cr 98,743,040
↑ 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,563 Cr 16,407,645
↓ -76,855 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,438 Cr 16,940,061
↑ 292,850 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,106 Cr 78,355,022
↑ 2,965,177 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,057 Cr 6,466,196
↓ -879,865 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹978 Cr 97,950,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹841 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹690 Cr 2,526,731
↑ 164,656 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹635 Cr 27,024,763
↓ -628,076 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN3% ₹562 Cr 9,326,095 4. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 17.9% 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 (27 Jan 23) ₹320.852 ↓ -4.18 (-1.29 %) Net Assets (Cr) ₹51,027 on 31 Dec 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 1.13 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,692 31 Dec 19 ₹10,359 31 Dec 20 ₹11,143 31 Dec 21 ₹14,081 31 Dec 22 ₹16,725 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -1% 3 Month 1.5% 6 Month 9.2% 1 Year 13.4% 3 Year 16.7% 5 Year 9.8% 10 Year 15 Year Since launch 17.9% 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 0.43 Yr. Gopal Agrawal 29 Jul 22 0.43 Yr. Arun Agarwal 6 Oct 22 0.24 Yr. Srinivasan Ramamurthy 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.96% Equity 72.97% Debt 21.06% Equity Sector Allocation
Sector Value Financial Services 28.29% Energy 9.07% Industrials 8.83% Utility 5.85% Technology 5.15% Health Care 3.39% Consumer Defensive 3.34% Consumer Cyclical 2.96% Communication Services 2.12% Real Estate 1.67% Basic Materials 1.65% Debt Sector Allocation
Sector Value Government 17.79% Cash Equivalent 5.42% Corporate 3.81% Credit Quality
Rating Value AA 5.59% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN6% ₹2,975 Cr 49,380,187
↓ -804,888 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,626 Cr 16,324,149
↑ 307,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,563 Cr 26,895,848
↑ 1,419,848 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,385 Cr 236,373,300
↑ 13,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,238 Cr 98,460,711 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,813 Cr 105,256,130
↑ 1,872,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,743 Cr 10,661,398
↑ 216,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,585 Cr 46,626,526
↑ 340,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,503 Cr 5,580,471
↑ 74,100 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -3% ₹1,471 Cr 150,000,000 5. 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 31 Dec 17 ₹10,000 31 Dec 18 ₹10,283 31 Dec 19 ₹11,451 31 Dec 20 ₹12,636 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 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 6. UTI Hybrid Equity Fund
CAGR/Annualized
return of 14.7% 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 (27 Jan 23) ₹260.042 ↓ -2.70 (-1.03 %) Net Assets (Cr) ₹4,417 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0.39 Alpha Ratio 0.85 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,440 31 Dec 19 ₹9,674 31 Dec 20 ₹10,951 31 Dec 21 ₹14,287 31 Dec 22 ₹15,093 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -0.9% 3 Month 0% 6 Month 5.4% 1 Year 4.9% 3 Year 15% 5 Year 7.9% 10 Year 15 Year Since launch 14.7% 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 13.28 Yr. Sunil Patil 5 Feb 18 4.91 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.71% Equity 73.74% Debt 22.55% Equity Sector Allocation
Sector Value Financial Services 26.43% Technology 10.69% Industrials 7.77% Consumer Cyclical 7.5% Health Care 4.94% Consumer Defensive 4.24% Basic Materials 3.63% Communication Services 2.43% Utility 2.12% Real Estate 2.06% Energy 1.95% Debt Sector Allocation
Sector Value Government 15.43% Corporate 7.64% Cash Equivalent 3.18% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK7% ₹309 Cr 3,242,848
↓ -149,648 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹280 Cr 1,741,069 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹210 Cr 1,281,984 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN4% ₹182 Cr 3,020,195 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹170 Cr 820,468 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹169 Cr 4,958,108 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -4% ₹166 Cr 1,750,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹130 Cr 1,161,906 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹128 Cr 475,320 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹108 Cr 1,203,486 7. 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 (27 Jan 23) ₹83.972 ↓ -1.15 (-1.35 %) Net Assets (Cr) ₹19,174 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.38 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,721 31 Dec 19 ₹10,452 31 Dec 20 ₹11,851 31 Dec 21 ₹14,897 31 Dec 22 ₹16,219 Returns for HDFC Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -1.9% 3 Month 0.3% 6 Month 6.9% 1 Year 5.9% 3 Year 14.7% 5 Year 9.2% 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 15.76 Yr. Anupam Joshi 6 Oct 22 0.24 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.88% Equity 72.23% Debt 23.89% Equity Sector Allocation
Sector Value Financial Services 28.48% Industrials 11.49% Technology 7.75% Energy 6.68% Consumer Defensive 4.76% Communication Services 2.85% Basic Materials 2.62% Utility 2.44% Health Care 2.33% Consumer Cyclical 2.05% Real Estate 0.38% Debt Sector Allocation
Sector Value Government 22.01% Cash Equivalent 3.41% Corporate 2.34% Credit Quality
Rating Value AA 4.01% AAA 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK8% ₹1,601 Cr 16,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹1,004 Cr 3,675,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹991 Cr 100,000,000
↑ 25,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹949 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹919 Cr 5,623,368 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹910 Cr 26,767,500 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹910 Cr 15,097,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹808 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹653 Cr 7,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT3% ₹642 Cr 3,096,440 8. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized
return of 12% since its launch. Ranked 21 in Hybrid Equity
category. . 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,243 31 Dec 19 ₹9,573 31 Dec 20 ₹11,208 31 Dec 21 ₹14,619 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 9. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 10.7% 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 (27 Jan 23) ₹40.829 ↓ -0.38 (-0.91 %) Net Assets (Cr) ₹3,209 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.05 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,381 31 Dec 19 ₹10,708 31 Dec 20 ₹12,355 31 Dec 21 ₹15,922 31 Dec 22 ₹16,719 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2% 3 Month -1.1% 6 Month 4.1% 1 Year 3.5% 3 Year 14.2% 5 Year 10% 10 Year 15 Year Since launch 10.7% 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 7.36 Yr. Abhishek Bisen 4 Jun 09 13.59 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.16% Equity 71.51% Debt 23.33% Equity Sector Allocation
Sector Value Financial Services 19.87% Industrials 10.58% Consumer Cyclical 9.11% Basic Materials 7.96% Technology 6.73% Health Care 5.07% Consumer Defensive 4.46% Energy 4.25% Real Estate 1.9% Utility 1.38% Debt Sector Allocation
Sector Value Government 21.29% Cash Equivalent 4.85% Corporate 2.35% Credit Quality
Rating Value A 3.8% AAA 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹168 Cr 1,765,708 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -5% ₹149 Cr 15,000,000
↑ 1,000,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -4% ₹131 Cr 13,732,560 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹122 Cr 744,800 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -4% ₹119 Cr 11,942,800
↓ -1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹113 Cr 699,947 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹111 Cr 11,034,880
↑ 3,500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹110 Cr 1,819,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹87 Cr 319,735 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹75 Cr 836,636 10. 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 (27 Jan 23) ₹40.12 ↓ -0.50 (-1.23 %) Net Assets (Cr) ₹432 on 31 Dec 22 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.08 Information Ratio 0.19 Alpha Ratio 0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,988 31 Dec 19 ₹11,025 31 Dec 20 ₹12,426 31 Dec 21 ₹15,792 31 Dec 22 ₹16,634 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -1.3% 3 Month -0.2% 6 Month 6.8% 1 Year 5.1% 3 Year 13.8% 5 Year 9.6% 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 1.1 Yr. Bhavesh Jain 1 Oct 21 1.25 Yr. Bharat Lahoti 14 Oct 15 7.22 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 10.54% Equity 74.89% Debt 14.56% Equity Sector Allocation
Sector Value Financial Services 25.24% Technology 8.32% Industrials 6.88% Consumer Cyclical 6.27% Basic Materials 5.84% Energy 5.63% Consumer Defensive 5.48% Health Care 3.98% Communication Services 2.73% Utility 2.42% Real Estate 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 10.38% Government 9.86% Corporate 4.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹27 Cr 279,064
↑ 36,201 National Housing Bank
Debentures | -5% ₹20 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹17 Cr 105,496
↑ 1,769 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹17 Cr 61,707
↑ 2,694 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -4% ₹15 Cr 1,600,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹15 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY4% ₹15 Cr 92,407
↑ 7,417 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹14 Cr 425,247
↑ 115,247 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹14 Cr 230,891
↑ 31,617 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹10 Cr 47,978
↑ 3,978 11. HDFC Multi-Asset Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 33 in Multi Asset
category. Return for 2022 was 4.3% , 2021 was 17.9% and 2020 was 20.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (27 Jan 23) ₹49.593 ↓ -0.37 (-0.74 %) Net Assets (Cr) ₹1,636 on 31 Dec 22 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.29 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,810 31 Dec 19 ₹10,726 31 Dec 20 ₹12,965 31 Dec 21 ₹15,287 31 Dec 22 ₹15,950 Returns for HDFC Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -0.7% 3 Month 1.1% 6 Month 5.2% 1 Year 5.3% 3 Year 13.1% 5 Year 9.5% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% 2013 6.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 17.38 Yr. Arun Agarwal 24 Aug 20 2.35 Yr. Krishan Daga 23 May 18 4.61 Yr. Srinivasan Ramamurthy 13 Jan 22 0.96 Yr. Bhagyesh Kagalkar 2 Feb 22 0.91 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Multi-Asset Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 18.82% Equity 57.07% Debt 12.11% Other 12% Equity Sector Allocation
Sector Value Financial Services 21.3% Industrials 9.31% Basic Materials 7.12% Technology 6.1% Consumer Defensive 5.91% Consumer Cyclical 4.53% Health Care 3.73% Energy 3.72% Communication Services 3.53% Utility 1.64% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 18.82% Government 9.2% Corporate 2.29% Securitized 0.63% Credit Quality
Rating Value A 1.97% AA 0.8% AAA 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹202 Cr 43,440,000
↑ 2,160,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹79 Cr 490,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹78 Cr 821,560
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹73 Cr 808,400 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹50 Cr 305,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹41 Cr 485,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE2% ₹41 Cr 150,000 Future on Axis Bank Ltd
Derivatives | -2% -₹40 Cr 7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -2% ₹40 Cr 4,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC2% ₹38 Cr 1,112,400
↓ -110,000
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