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Balanced funds act as a combination of both equity and debt mutual fund. In a debt ordinated- Balanced Fund, a major portion of its Portfolio is invested in debt and money market instruments, while a small portion in equity instruments. These funds have the capacity to deliver consistent returns in the long-run. The equity portion of the portfolio would benefit from the rising equity markets. However, investors who want to earn the best possible returns are advised to invest in the best performing balanced debt SIP funds, as listed below.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Hybrid Debt Fund Growth ₹79.216
↑ 0.14 ₹3,342 300 1.6 5.7 15.8 9.9 13.9 7.41% 4Y 9M 22D 8Y 2M 12D SBI Debt Hybrid Fund Growth ₹69.8394
↑ 0.15 ₹10,182 500 2 6.8 14.7 9.6 12.2 7.82% 4Y 6M 29D 7Y 6M 25D Kotak Debt Hybrid Fund Growth ₹56.4314
↑ 0.09 ₹2,886 1,000 2.2 6.5 17.2 9.5 13.9 6.98% 7Y 7M 17D 17Y 10M 24D ICICI Prudential MIP 25 Growth ₹71.8254
↑ 0.17 ₹3,254 100 1.9 6.5 14.9 9 11.4 8.22% 1Y 10M 6D 3Y 9M 4D DSP BlackRock Regular Savings Fund Growth ₹55.9466
↑ 0.15 ₹181 500 2.3 6.9 15.3 8.7 12 7.03% 2Y 7M 13D 3Y 3M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
(Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile DSP BlackRock MIP Fund) The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. DSP BlackRock Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 11 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on 1. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.4% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (05 Nov 24) ₹79.216 ↑ 0.14 (0.18 %) Net Assets (Cr) ₹3,342 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.64 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 Oct 19 ₹10,000 31 Oct 20 ₹10,361 31 Oct 21 ₹12,609 31 Oct 22 ₹13,161 31 Oct 23 ₹14,474 31 Oct 24 ₹16,810 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1.6% 6 Month 5.7% 1 Year 15.8% 3 Year 9.9% 5 Year 11% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.09 Yr. Srinivasan Ramamurthy 14 Dec 21 2.8 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.49% Equity 23.2% Debt 74.07% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.36% Energy 2.59% Health Care 2.51% Technology 2.45% Industrials 2.43% Utility 1.52% Consumer Cyclical 1.47% Communication Services 1.02% Consumer Defensive 0.85% Debt Sector Allocation
Sector Value Government 40.61% Corporate 32.87% Cash Equivalent 2.49% Securitized 0.58% Credit Quality
Rating Value AA 11.95% AAA 88.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹79 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹75 Cr 590,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹75 Cr 7,500,000 07.18 Goi 2028
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹61 Cr 350,000 07.23 Goi 2064
Sovereign Bonds | -2% ₹52 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 2. SBI Debt Hybrid Fund
CAGR/Annualized
return of 8.6% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (05 Nov 24) ₹69.8394 ↑ 0.15 (0.22 %) Net Assets (Cr) ₹10,182 on 15 Oct 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,667 31 Oct 21 ₹12,832 31 Oct 22 ₹13,505 31 Oct 23 ₹14,778 31 Oct 24 ₹16,968 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Nov 24 Duration Returns 1 Month -0.1% 3 Month 2% 6 Month 6.8% 1 Year 14.7% 3 Year 9.6% 5 Year 11.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.2% 2022 4.5% 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 2.75 Yr. Mansi Sajeja 30 Jun 21 3.26 Yr. Pradeep Kesavan 1 Dec 23 0.84 Yr. Data below for SBI Debt Hybrid Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.47% Equity 24.31% Debt 71.96% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 6.52% Industrials 5.82% Consumer Cyclical 4.01% Consumer Defensive 2.44% Technology 2.23% Basic Materials 1.77% Health Care 0.97% Energy 0.54% Debt Sector Allocation
Sector Value Corporate 50.54% Government 20.42% Cash Equivalent 4.47% Credit Quality
Rating Value AA 29.33% AAA 70.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹430 Cr 42,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹422 Cr 40,000,000
↑ 5,000,000 7.30 Goi 19062053
Sovereign Bonds | -4% ₹368 Cr 35,000,000
↓ -25,000,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹301 Cr 30,000
↑ 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹301 Cr 30,000
↑ 30,000 Infopark Properties Ltd.
Debentures | -3% ₹300 Cr 30,000 Bajaj Finance Limited
Debentures | -3% ₹251 Cr 25,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 West Bengal (Government of) 7.15%
- | -2% ₹200 Cr 20,000,000
↑ 20,000,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 3. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.6% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (05 Nov 24) ₹56.4314 ↑ 0.09 (0.16 %) Net Assets (Cr) ₹2,886 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.8 Information Ratio 1.36 Alpha Ratio 2.06 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 Oct 19 ₹10,000 31 Oct 20 ₹10,844 31 Oct 21 ₹13,075 31 Oct 22 ₹13,543 31 Oct 23 ₹14,620 31 Oct 24 ₹17,240 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Nov 24 Duration Returns 1 Month -0.6% 3 Month 2.2% 6 Month 6.5% 1 Year 17.2% 3 Year 9.5% 5 Year 11.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.51 Yr. Shibani Kurian 3 Sep 24 0.08 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 7.31% Equity 23.56% Debt 68.9% Other 0.23% Equity Sector Allocation
Sector Value Consumer Cyclical 4.96% Financial Services 4.51% Consumer Defensive 3.64% Utility 2.25% Technology 2.19% Energy 1.75% Industrials 1.61% Communication Services 1.38% Basic Materials 0.71% Health Care 0.42% Real Estate 0.14% Debt Sector Allocation
Sector Value Government 64.25% Cash Equivalent 7.31% Corporate 4.65% Credit Quality
Rating Value A 1.04% AA 2.03% AAA 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -20% ₹586 Cr 56,780,510
↓ -500,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹229 Cr 22,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹210 Cr 19,941,510
↓ -1,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹173 Cr 17,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹138 Cr 13,099,200
↑ 5,599,200 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹134 Cr 12,499,990 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹119 Cr 11,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,805,420 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹51 Cr 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹45 Cr 33,850 4. ICICI Prudential MIP 25
CAGR/Annualized
return of 10% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (05 Nov 24) ₹71.8254 ↑ 0.17 (0.24 %) Net Assets (Cr) ₹3,254 on 15 Oct 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 3.25 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 Oct 19 ₹10,000 31 Oct 20 ₹10,793 31 Oct 21 ₹12,359 31 Oct 22 ₹12,929 31 Oct 23 ₹13,957 31 Oct 24 ₹16,055 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1.9% 6 Month 6.5% 1 Year 14.9% 3 Year 9% 5 Year 9.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.04 Yr. Akhil Kakkar 22 Jan 24 0.69 Yr. Roshan Chutkey 2 May 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Data below for ICICI Prudential MIP 25 as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 16.54% Equity 21.69% Debt 61.5% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 7.82% Health Care 4.75% Consumer Cyclical 3.29% Communication Services 1.42% Basic Materials 1.37% Consumer Defensive 1.25% Utility 0.75% Technology 0.59% Industrials 0.44% Debt Sector Allocation
Sector Value Corporate 44.67% Government 24.34% Cash Equivalent 7.52% Securitized 1.51% Credit Quality
Rating Value A 10.09% AA 39.28% AAA 50.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹337 Cr 33,404,750 07.18 Goi 14082033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹83 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 JM Financial Products Limited
Debentures | -2% ₹70 Cr 700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹68 Cr 536,823 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 5. DSP BlackRock Regular Savings Fund
CAGR/Annualized
return of 8.8% since its launch. Ranked 22 in Hybrid Debt
category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (05 Nov 24) ₹55.9466 ↑ 0.15 (0.27 %) Net Assets (Cr) ₹181 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 2.99 Information Ratio 0.4 Alpha Ratio 3.42 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 Oct 19 ₹10,000 31 Oct 20 ₹10,530 31 Oct 21 ₹11,819 31 Oct 22 ₹12,115 31 Oct 23 ₹13,136 31 Oct 24 ₹15,153 Returns for DSP BlackRock Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Nov 24 Duration Returns 1 Month 0.1% 3 Month 2.3% 6 Month 6.9% 1 Year 15.3% 3 Year 8.7% 5 Year 8.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 12% 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Abhishek Singh 31 May 21 3.34 Yr. Shantanu Godambe 1 Aug 24 0.17 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.43% Equity 22.61% Debt 74.67% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 10.06% Consumer Cyclical 2.82% Health Care 2.72% Basic Materials 1.79% Consumer Defensive 1.3% Technology 1.29% Industrials 0.81% Utility 0.76% Energy 0.56% Communication Services 0.49% Debt Sector Allocation
Sector Value Government 55.7% Corporate 18.96% Cash Equivalent 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.32 Goi 2030
Sovereign Bonds | -13% ₹23 Cr 2,200,000 7.02% Govt Stock 2031
Sovereign Bonds | -9% ₹16 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 7.10% Govt Stock 18042028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 07.06 Goi 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -4% ₹8 Cr 250 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹5 Cr 30,613 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹5 Cr 500,000
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