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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 January 25, 2023 , 47069 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 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.58
↓ -0.22
₹392-0.26.2-1.520.98.7-4.8
ICICI Prudential Equity and Debt Fund Growth ₹239.52
↓ -2.08
₹21,2820.18.3819.312.511.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹260.042
↓ -2.70
₹4,41705.44.9157.95.6
HDFC Hybrid Equity Fund Growth ₹83.972
↓ -1.15
₹19,1740.36.95.914.79.28.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 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 (%)
SBI Debt Hybrid Fund Growth ₹55.7107
↓ -0.23
₹6,9980.444.910.17.84.5
Kotak Debt Hybrid Fund Growth ₹44.45
↓ -0.22
₹1,6370.54.149.98.24.3
Aditya Birla Sun Life Regular Savings Fund Growth ₹52.5625
↓ -0.19
₹1,6860.52.95.79.46.25.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 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 (%)
Invesco India Arbitrage Fund Growth ₹26.8604
↑ 0.00
₹2,4301.83.15.24.355.1
SBI Arbitrage Opportunities Fund Growth ₹28.437
↑ 0.01
₹7,4941.834.944.94.6
Kotak Equity Arbitrage Fund Growth ₹31.457
↑ 0.01
₹21,5661.72.94.74.35.14.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 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 ₹320.852
↓ -4.18
₹51,0271.59.213.416.79.818.8
Edelweiss Balanced Advantage Fund Growth ₹36.06
↓ -0.27
₹8,962-13.51.612.79.42.1
ICICI Prudential Balanced Advantage Fund Growth ₹52.42
↓ -0.27
₹44,6340.14.66.810.99.37.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 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 ₹51.705
↓ -0.34
₹423-1.23.4311.88.24.1
HDFC Equity Savings Fund Growth ₹50.207
↓ -0.35
₹2,6150.34.34.3107.16
Kotak Equity Savings Fund Growth ₹19.51
↓ -0.09
₹2,0831.24.96.19.17.86.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 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 ₹476.472
↓ -3.87
₹15,7702.610.412.619.512.116.8
Edelweiss Multi Asset Allocation Fund Growth ₹40.12
↓ -0.50
₹432-0.26.85.113.89.65.3
HDFC Multi-Asset Fund Growth ₹49.593
↓ -0.37
₹1,6361.15.25.313.19.54.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
*नीचे दी गई सूची हाइब्रिड फंडों की हैएयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.

1. 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 13.3% 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 (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 Not Rated
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.

DateValue
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

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
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
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 175.87 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash13.79%
Equity78.16%
Debt8.05%
Equity Sector Allocation
SectorValue
Basic Materials19.3%
Consumer Cyclical16.97%
Financial Services15.89%
Industrials8.99%
Consumer Defensive7.11%
Health Care4.64%
Technology2.61%
Communication Services1.47%
Utility0.93%
Debt Sector Allocation
SectorValue
Government9.8%
Cash Equivalent6.77%
Corporate5.27%
Credit Quality
RatingValue
AA7.8%
AAA92.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹19 Cr174,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 532483
5%₹19 Cr600,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL
4%₹16 Cr129,000
↓ -11,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
4%₹16 Cr284,000
↓ -16,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹13 Cr775,000
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹12 Cr260,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹12 Cr63,400
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr306,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM
3%₹10 Cr51,000
Devyani International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 543330
3%₹10 Cr542,000
↑ 42,000

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% 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 (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.

DateValue
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

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
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
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 1210.92 Yr.
Anuj Tagra28 May 184.6 Yr.
Ihab Dalwai3 Jun 175.58 Yr.
Sri Sharma30 Apr 211.67 Yr.
Gaurav Chikane2 Aug 211.42 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash25.85%
Equity66.89%
Debt4.3%
Other2.96%
Equity Sector Allocation
SectorValue
Financial Services22.4%
Utility8.38%
Energy8.29%
Consumer Cyclical7.05%
Technology6.14%
Communication Services5.09%
Health Care3.87%
Basic Materials2.71%
Industrials2.64%
Real Estate0.28%
Consumer Defensive0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent25.85%
Government3.98%
Corporate0.32%
Credit Quality
RatingValue
AA4.48%
AAA95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹1,297 Cr75,296,870
↑ 3,581,770
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹1,042 Cr10,936,375
↓ -525,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹761 Cr53,924,074
↓ -1,148,038
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹699 Cr8,230,293
↓ -1,194,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹603 Cr3,689,149
↓ -385,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹559 Cr3,476,438
↑ 108,350
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹490 Cr49,124,650
ICICI Pru Gold ETF
- | -
3%₹468 Cr101,034,055
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹429 Cr1,570,250
↓ -82,500
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
3%₹388 Cr3,200,135
↑ 135,201

3. 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 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% .

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 (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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 27 Jan 23

DurationReturns
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
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 157.07 Yr.
Manish Banthia19 Sep 139.29 Yr.
Mittul Kalawadia29 Dec 202.01 Yr.
Nikhil Kabra29 Dec 202.01 Yr.
Sri Sharma30 Apr 211.67 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash11.2%
Equity71.87%
Debt16.93%
Equity Sector Allocation
SectorValue
Financial Services21.46%
Consumer Cyclical9.47%
Energy8.9%
Technology8.16%
Utility7.94%
Communication Services7.06%
Basic Materials3.13%
Industrials2.74%
Health Care2.02%
Real Estate0.81%
Consumer Defensive0.15%
Debt Sector Allocation
SectorValue
Government12.19%
Cash Equivalent10.51%
Corporate5.43%
Securitized0%
Credit Quality
RatingValue
A3.26%
AA21.51%
AAA75.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,700 Cr98,743,040
↑ 3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,563 Cr16,407,645
↓ -76,855
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,438 Cr16,940,061
↑ 292,850
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,106 Cr78,355,022
↑ 2,965,177
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,057 Cr6,466,196
↓ -879,865
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
5%₹978 Cr97,950,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹841 Cr85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹690 Cr2,526,731
↑ 164,656
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹635 Cr27,024,763
↓ -628,076
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
3%₹562 Cr9,326,095

4. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 27 Jan 23

DurationReturns
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
YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.43 Yr.
Gopal Agrawal29 Jul 220.43 Yr.
Arun Agarwal6 Oct 220.24 Yr.
Srinivasan Ramamurthy29 Jul 220.43 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.96%
Equity72.97%
Debt21.06%
Equity Sector Allocation
SectorValue
Financial Services28.29%
Energy9.07%
Industrials8.83%
Utility5.85%
Technology5.15%
Health Care3.39%
Consumer Defensive3.34%
Consumer Cyclical2.96%
Communication Services2.12%
Real Estate1.67%
Basic Materials1.65%
Debt Sector Allocation
SectorValue
Government17.79%
Cash Equivalent5.42%
Corporate3.81%
Credit Quality
RatingValue
AA5.59%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
6%₹2,975 Cr49,380,187
↓ -804,888
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,626 Cr16,324,149
↑ 307,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,563 Cr26,895,848
↑ 1,419,848
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,385 Cr236,373,300
↑ 13,000,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,238 Cr98,460,711
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
4%₹1,813 Cr105,256,130
↑ 1,872,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,743 Cr10,661,398
↑ 216,900
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,585 Cr46,626,526
↑ 340,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,503 Cr5,580,471
↑ 74,100
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
3%₹1,471 Cr150,000,000

5. 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
31 Dec 17₹10,000
31 Dec 18₹10,283
31 Dec 19₹11,451
31 Dec 20₹12,636

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 27 Jan 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

6. 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 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% .

Below is the key information for UTI Hybrid Equity Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 27 Jan 23

DurationReturns
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
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 0913.28 Yr.
Sunil Patil5 Feb 184.91 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash3.71%
Equity73.74%
Debt22.55%
Equity Sector Allocation
SectorValue
Financial Services26.43%
Technology10.69%
Industrials7.77%
Consumer Cyclical7.5%
Health Care4.94%
Consumer Defensive4.24%
Basic Materials3.63%
Communication Services2.43%
Utility2.12%
Real Estate2.06%
Energy1.95%
Debt Sector Allocation
SectorValue
Government15.43%
Corporate7.64%
Cash Equivalent3.18%
Credit Quality
RatingValue
AA14.69%
AAA85.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
7%₹309 Cr3,242,848
↓ -149,648
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹280 Cr1,741,069
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹210 Cr1,281,984
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹182 Cr3,020,195
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹170 Cr820,468
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹169 Cr4,958,108
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
4%₹166 Cr1,750,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹130 Cr1,161,906
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹128 Cr475,320
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹108 Cr1,203,486

7. 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 (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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 27 Jan 23

DurationReturns
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
YearReturns
2022 8.9%
2021 25.7%
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0715.76 Yr.
Anupam Joshi6 Oct 220.24 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash3.88%
Equity72.23%
Debt23.89%
Equity Sector Allocation
SectorValue
Financial Services28.48%
Industrials11.49%
Technology7.75%
Energy6.68%
Consumer Defensive4.76%
Communication Services2.85%
Basic Materials2.62%
Utility2.44%
Health Care2.33%
Consumer Cyclical2.05%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Government22.01%
Cash Equivalent3.41%
Corporate2.34%
Credit Quality
RatingValue
AA4.01%
AAA95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
8%₹1,601 Cr16,800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹1,004 Cr3,675,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹991 Cr100,000,000
↑ 25,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹949 Cr5,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹919 Cr5,623,368
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹910 Cr26,767,500
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
5%₹910 Cr15,097,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹808 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹653 Cr7,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
3%₹642 Cr3,096,440

8. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.07
Alpha Ratio 6.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

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

9. 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 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% .

Below is the key information for Kotak Equity Hybrid Fund

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.

DateValue
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

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
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
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 157.36 Yr.
Abhishek Bisen4 Jun 0913.59 Yr.
Arjun Khanna30 Apr 220.67 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.16%
Equity71.51%
Debt23.33%
Equity Sector Allocation
SectorValue
Financial Services19.87%
Industrials10.58%
Consumer Cyclical9.11%
Basic Materials7.96%
Technology6.73%
Health Care5.07%
Consumer Defensive4.46%
Energy4.25%
Real Estate1.9%
Utility1.38%
Debt Sector Allocation
SectorValue
Government21.29%
Cash Equivalent4.85%
Corporate2.35%
Credit Quality
RatingValue
A3.8%
AAA96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹168 Cr1,765,708
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
5%₹149 Cr15,000,000
↑ 1,000,000
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
4%₹131 Cr13,732,560
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹122 Cr744,800
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
4%₹119 Cr11,942,800
↓ -1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹113 Cr699,947
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹111 Cr11,034,880
↑ 3,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹110 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹87 Cr319,735
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹75 Cr836,636

10. 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 (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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 27 Jan 23

DurationReturns
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
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 211.1 Yr.
Bhavesh Jain1 Oct 211.25 Yr.
Bharat Lahoti14 Oct 157.22 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash10.54%
Equity74.89%
Debt14.56%
Equity Sector Allocation
SectorValue
Financial Services25.24%
Technology8.32%
Industrials6.88%
Consumer Cyclical6.27%
Basic Materials5.84%
Energy5.63%
Consumer Defensive5.48%
Health Care3.98%
Communication Services2.73%
Utility2.42%
Real Estate0.07%
Debt Sector Allocation
SectorValue
Cash Equivalent10.38%
Government9.86%
Corporate4.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹27 Cr279,064
↑ 36,201
National Housing Bank
Debentures | -
5%₹20 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹17 Cr105,496
↑ 1,769
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹17 Cr61,707
↑ 2,694
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
4%₹15 Cr1,600,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
4%₹15 Cr1,500,000
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
4%₹15 Cr92,407
↑ 7,417
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹14 Cr425,247
↑ 115,247
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹14 Cr230,891
↑ 31,617
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹10 Cr47,978
↑ 3,978

11. HDFC Multi-Asset Fund

(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 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% .

Below is the key information for HDFC Multi-Asset Fund

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.

DateValue
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

HDFC 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC 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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli17 Aug 0517.38 Yr.
Arun Agarwal24 Aug 202.35 Yr.
Krishan Daga23 May 184.61 Yr.
Srinivasan Ramamurthy13 Jan 220.96 Yr.
Bhagyesh Kagalkar2 Feb 220.91 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash18.82%
Equity57.07%
Debt12.11%
Other12%
Equity Sector Allocation
SectorValue
Financial Services21.3%
Industrials9.31%
Basic Materials7.12%
Technology6.1%
Consumer Defensive5.91%
Consumer Cyclical4.53%
Health Care3.73%
Energy3.72%
Communication Services3.53%
Utility1.64%
Real Estate0.89%
Debt Sector Allocation
SectorValue
Cash Equivalent18.82%
Government9.2%
Corporate2.29%
Securitized0.63%
Credit Quality
RatingValue
A1.97%
AA0.8%
AAA97.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹202 Cr43,440,000
↑ 2,160,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
5%₹79 Cr490,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
5%₹78 Cr821,560
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹73 Cr808,400
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
3%₹50 Cr305,183
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
3%₹41 Cr485,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
2%₹41 Cr150,000
Future on Axis Bank Ltd
Derivatives | -
2%-₹40 Cr
7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -
2%₹40 Cr4,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC
2%₹38 Cr1,112,400
↓ -110,000

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