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8 Best Performing Hybrid Balanced Mutual Funds 2022 | Fincash.com

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8 Best Hybrid Balanced Mutual Funds 2022

Updated on May 15, 2022 , 34445 views

Hybrid Funds are also commonly known as Balanced Fund. Hybrid funds are a type of Mutual Funds that invest in both equity and debt mutual fund. In other words, this fund acts as a combination of both debt and equity, where about 65% of the portfolio is dedicated to equities and the rest to fixed Income instruments.

hybrid-or-balanced-mutual-funds

Hybrid funds are a great option for the investors who fear of Investing in Equity Funds. This fund will reduce the risk portion and also help in gaining optimal returns over the time. To earn the best possible profits, investors are advised to invest in best hybrid mutual funds or best balanced funds. Thus, to make the process of investing easy for you, we have shortlisted some of the top performing hybrid funds to invest in 2022 - 2023 in article below.

Why Invest in Hybrid or Balanced Mutual Funds?

  • Hybrid funds help in balancing the portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by investing in a balanced mutual fund. This scheme also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.

  • Hybrid or balanced funds are also a gateway for those who want to begin their equity investments. This will help in gaining optimal returns within a short to mid tenure. This will also prevent the larger downfall of equity from the ever-changing Market conditions. Moreover, hybrid funds carry a moderate level of risk, whereas equity funds have a high level of investment risk.

  • Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a Fixed Income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.

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Top 8 Hybrid Mutual Funds for Investments in FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential Equity and Debt Fund Growth ₹219.87
↑ 4.66
₹19,274-1.8-1.221.818.713.341.7
Kotak Equity Hybrid Fund Growth ₹38.048
↑ 0.57
₹2,512-3.7-6.410.416.210.428.9
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.3168
↑ 0.33
₹775-4.9-85.514.611.122.2
Canara Robeco Equity Debt Allocation Fund Growth ₹228.89
↑ 4.13
₹7,754-6.2-8.66.813.710.822.8
Edelweiss Balanced Advantage Fund Growth ₹34.15
↑ 0.40
₹7,843-4.1-6.36.613.710.318.8
SBI Equity Hybrid Fund Growth ₹194.189
↑ 3.10
₹50,867-3.3-5.610.213.411.523.6
HDFC Balanced Advantage Fund Growth ₹282.081
↑ 5.22
₹43,0520-0.414.713.49.526.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22
*List of Funds is bases on Assets > 500 Crore & Sorted on 3 Year CAGR Returns.

Hybrid / Balanced Mutual Funds Basics

1. Understanding Balanced Funds

In India, Balance funds typically invest 65% of their portfolio in stocks/equity/shares and the remainder of their resources in bonds and other debt instruments like corporate bond/ Government Bonds/ Infrastrcuture Bonds. So balanced funds are usually equity-oriented hybrid funds. They serve as a suitable option for first-time investors who have low-risk appetite. They are for investors who do not want to take on risky options but still want Capital appreciation. Also there are Debt oriented hybrid/balanced funds having 65% and 35% Equity.

2. Types of Hybrid Mutual Funds

Based on recent (Mar - Apr 2018) categorization of Mutual funds by SEBI. Types of hybrid fund as follows.

Type Details
Hybrid Equity 65% Equity 35% Debt
Hybrid Debt 65% Debt 35% Equity
Arbitrage 100% Equity Arbitrage
Dynamic Allocation Dynamic Allocaiton based on valuations
Equity Savings arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments
Multi Asset Multiple Asset like Floating Rate and fixed rate debt instruments, equity, money market instruments and derivatives
Balanced Hybrid 50% Equity 50% Debt

3. Advantages of Balanced Funds

Balance funds provide a convenience of diversification in form of a single docket of a mutual fund. An investor thus needs to go through the hassle of analyzing and selecting a bouquet of funds. A professionally trained and experienced fund manager does this job for the investor. A calculated combination of debt and equity components makes the funds less vulnerable to market volatility. The equity components of the fund are aimed at generating capital appreciation and their debt components serve as securities to shield the investment from unforeseen market corrections.

4. Disadvantages of Balanced Funds

While it might seem that balanced funds are virtually risk-free, it is not entirely the case. Balanced funds have their own share of risk. While in case of a direct investment across a number of stocks and debt instruments, one can relocate the resources among different funds as diversification for Tax Planning or wealth creation. However, in balance funds, since the decision of resource allocation is with the fund manager, customized diversification is not possible.

5. Better risk-based returns

Balanced funds have given better risk-adjusted returns in the long run compared to equity returns. A comparison is given below is based on certain assumption which might change time to time in future.

Fund Category 5-year rolling return Risk-based Std. deviation
Balanced Funds 13.20% 2.9
Large cap funds 12.90% 3.47
mid-cap and Large cap funds 13.96% 3.82
Diversified Funds 14.91% 3.96

1. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 (17 May 22) ₹219.87 ↑ 4.66   (2.17 %)
Net Assets (Cr) ₹19,274 on 31 Mar 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.68
Information Ratio 0.5
Alpha Ratio 15.38
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,103
30 Apr 19₹11,654
30 Apr 20₹10,172
30 Apr 21₹14,965
30 Apr 22₹19,575

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 ₹426,080.
Net Profit of ₹126,080
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 17 May 22

DurationReturns
1 Month -4.8%
3 Month -1.8%
6 Month -1.2%
1 Year 21.8%
3 Year 18.7%
5 Year 13.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.4%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.4 Yr.
Manish Banthia19 Sep 138.62 Yr.
Mittul Kalawadia29 Dec 201.34 Yr.
Nikhil Kabra29 Dec 201.34 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.05%
Equity73.21%
Debt17.74%
Equity Sector Allocation
SectorValue
Financial Services21.07%
Communication Services8.35%
Consumer Cyclical7.97%
Utility7.65%
Technology6.63%
Energy6.59%
Basic Materials5.54%
Health Care3%
Industrials2.97%
Consumer Defensive2.33%
Real Estate1.05%
Debt Sector Allocation
SectorValue
Corporate9.66%
Cash Equivalent9.05%
Government8.08%
Credit Quality
RatingValue
A3.68%
AA43.74%
AAA52.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,490 Cr19,738,589
↓ -1,792,650
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,474 Cr109,206,040
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,444 Cr19,768,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
6%₹1,086 Cr66,279,479
↑ 9,732,261
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹713 Cr71,450,000
↑ 53,950,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹706 Cr12,392,026
↓ -585,875
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹599 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹590 Cr5,067,176
↑ 399,700
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹539 Cr5,887,349
↓ -1,341,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹535 Cr2,804,241
↓ -168,940

2. 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 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (17 May 22) ₹38.048 ↑ 0.57   (1.53 %)
Net Assets (Cr) ₹2,512 on 31 Mar 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,721
30 Apr 19₹10,780
30 Apr 20₹9,784
30 Apr 21₹14,833
30 Apr 22₹17,234

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 17 May 22

DurationReturns
1 Month -5.8%
3 Month -3.7%
6 Month -6.4%
1 Year 10.4%
3 Year 16.2%
5 Year 10.4%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 156.69 Yr.
Abhishek Bisen4 Jun 0912.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.82%
Equity76.53%
Debt16.65%
Equity Sector Allocation
SectorValue
Financial Services20.02%
Consumer Cyclical10.69%
Industrials9.92%
Technology9.01%
Basic Materials8.72%
Health Care5.09%
Energy4.77%
Consumer Defensive4.21%
Real Estate2.68%
Utility1.41%
Debt Sector Allocation
SectorValue
Government15.67%
Cash Equivalent6.82%
Corporate0.98%
Credit Quality
RatingValue
A5.76%
AAA94.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹129 Cr12,942,800
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹126 Cr1,725,708
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹117 Cr614,800
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹90 Cr1,819,100
↑ 80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹90 Cr609,947
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹71 Cr269,735
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
3%₹66 Cr918,987
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹60 Cr786,636
↑ 55,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹55 Cr312,214
↑ 20,000
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹54 Cr278,105

3. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,163
30 Apr 19₹11,695
30 Apr 20₹10,885
30 Apr 21₹14,557

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 17 May 22

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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

4. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (17 May 22) ₹17.3168 ↑ 0.33   (1.92 %)
Net Assets (Cr) ₹775 on 31 Mar 22
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 1.4
Information Ratio 0.41
Alpha Ratio 1.69
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,875
30 Apr 19₹11,558
30 Apr 20₹11,718
30 Apr 21₹15,794
30 Apr 22₹17,767

BNP Paribas Substantial 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for BNP Paribas Substantial 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 17 May 22

DurationReturns
1 Month -6.3%
3 Month -4.9%
6 Month -8%
1 Year 5.5%
3 Year 14.6%
5 Year 11.1%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 175.07 Yr.
Mayank Prakash7 Apr 175.07 Yr.
Pratish Krishnan14 Mar 220.13 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash4.71%
Equity73.2%
Debt22.08%
Equity Sector Allocation
SectorValue
Financial Services27.2%
Technology9.27%
Energy7.49%
Consumer Cyclical6.14%
Industrials5.63%
Consumer Defensive5.4%
Basic Materials4.68%
Health Care2.71%
Communication Services2.12%
Utility1.56%
Real Estate1.01%
Debt Sector Allocation
SectorValue
Corporate12.49%
Government9.59%
Cash Equivalent4.71%
Credit Quality
RatingValue
AA30.8%
AAA69.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹61 Cr825,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
7%₹57 Cr205,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹40 Cr255,000
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹36 Cr260,000
↑ 40,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹26 Cr145,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹26 Cr350,000
↓ -23,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹23 Cr900,000
↑ 180,000
Embassy Office Parks Reit
Debentures | -
3%₹20 Cr200
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE
3%₹19 Cr175,000
↓ -25,000

5. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (17 May 22) ₹228.89 ↑ 4.13   (1.84 %)
Net Assets (Cr) ₹7,754 on 15 Apr 22
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 1.33
Information Ratio 0.24
Alpha Ratio -0.07
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,126
30 Apr 19₹11,752
30 Apr 20₹11,580
30 Apr 21₹15,648
30 Apr 22₹17,666

Canara Robeco Equity Debt 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Canara Robeco Equity Debt 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 17 May 22

DurationReturns
1 Month -6.1%
3 Month -6.2%
6 Month -8.6%
1 Year 6.8%
3 Year 13.7%
5 Year 10.8%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 138.57 Yr.
Shridatta Bhandwaldar5 Jul 165.82 Yr.
Ennette Fernandes1 Oct 210.58 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Apr 22

Asset Allocation
Asset ClassValue
Cash14.16%
Equity71.16%
Debt14.75%
Equity Sector Allocation
SectorValue
Financial Services22.24%
Technology9.08%
Industrials7.45%
Basic Materials7.15%
Consumer Cyclical6.92%
Health Care4.78%
Energy4.77%
Consumer Defensive4.41%
Communication Services1.92%
Utility1.32%
Real Estate1.13%
Debt Sector Allocation
SectorValue
Cash Equivalent11.62%
Government9.99%
Corporate7.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹416 Cr5,600,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹366 Cr1,310,000
↑ 60,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹353 Cr2,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹332 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹280 Cr5,650,000
↑ 100,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹206 Cr20,000,000
↑ 2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹202 Cr2,775,000
↑ 75,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
2%₹180 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹177 Cr500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹145 Cr650,000

6. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (17 May 22) ₹34.15 ↑ 0.40   (1.19 %)
Net Assets (Cr) ₹7,843 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.41
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,152
30 Apr 19₹11,472
30 Apr 20₹11,701
30 Apr 21₹15,360
30 Apr 22₹17,162

Edelweiss 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss 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 17 May 22

DurationReturns
1 Month -4.8%
3 Month -4.1%
6 Month -6.3%
1 Year 6.6%
3 Year 13.7%
5 Year 10.3%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 156.75 Yr.
Bharat Lahoti18 Sep 174.62 Yr.
Rahul Dedhia23 Nov 210.43 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash10.35%
Equity78.1%
Debt11.55%
Equity Sector Allocation
SectorValue
Financial Services25.74%
Technology11.12%
Industrials7.92%
Energy7.53%
Basic Materials7.3%
Consumer Cyclical6%
Consumer Defensive5.03%
Health Care3.8%
Communication Services2.37%
Utility1.09%
Real Estate0.77%
Debt Sector Allocation
SectorValue
Government10.2%
Cash Equivalent9.11%
Corporate2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹496 Cr1,880,678
↑ 112,379
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹442 Cr6,049,335
↑ 628,748
364 DTB 05052022
Sovereign Bonds | -
5%₹399 Cr40,000,000
Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 500495
5%₹361 Cr2,133,746
↑ 807,462
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹332 Cr1,741,494
↑ 35,465
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹308 Cr2,092,063
↓ -638,486
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹301 Cr3,959,334
↑ 993,096
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹220 Cr4,449,468
↓ -168,228
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹186 Cr498,178
↑ 30,082
Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -
2%₹160 Cr1,085,150
↑ 939,400

7. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (17 May 22) ₹194.189 ↑ 3.10   (1.62 %)
Net Assets (Cr) ₹50,867 on 31 Mar 22
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 1.79
Information Ratio 0.08
Alpha Ratio 2.95
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,595
30 Apr 19₹12,174
30 Apr 20₹11,577
30 Apr 21₹15,758
30 Apr 22₹18,273

SBI 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI 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 17 May 22

DurationReturns
1 Month -5.2%
3 Month -3.3%
6 Month -5.6%
1 Year 10.2%
3 Year 13.4%
5 Year 11.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1210.33 Yr.
Dinesh Ahuja1 Jan 1210.33 Yr.
Mohit Jain28 Feb 211.17 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash16.3%
Equity71.51%
Debt12.19%
Equity Sector Allocation
SectorValue
Financial Services22.45%
Basic Materials11.28%
Health Care8.26%
Technology6.41%
Consumer Cyclical6.22%
Energy5.26%
Industrials4.03%
Communication Services3.03%
Consumer Defensive3.02%
Utility1.55%
Debt Sector Allocation
SectorValue
Cash Equivalent11.62%
Government10.52%
Corporate6.35%
Credit Quality
RatingValue
A2.25%
AA22.86%
AAA74.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
6%₹2,924 Cr40,037,500
↑ 5,037,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹2,794 Cr19,000,000
↑ 4,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹2,098 Cr11,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹1,844 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,632 Cr3,707,324
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,537 Cr8,763,544
↑ 1,763,544
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,525 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,474 Cr19,528,428
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO
3%₹1,367 Cr24,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,333 Cr27,000,000

8. 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 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (17 May 22) ₹282.081 ↑ 5.22   (1.89 %)
Net Assets (Cr) ₹43,052 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,698
30 Apr 19₹11,423
30 Apr 20₹9,453
30 Apr 21₹13,445
30 Apr 22₹16,650

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 17 May 22

DurationReturns
1 Month -4.3%
3 Month 0%
6 Month -0.4%
1 Year 14.7%
3 Year 13.4%
5 Year 9.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0318.87 Yr.
Sankalp Baid22 Jan 211.27 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.5%
Equity71.46%
Debt15.04%
Equity Sector Allocation
SectorValue
Financial Services26.43%
Industrials9.46%
Energy9.46%
Utility8.67%
Consumer Defensive3.83%
Health Care3.18%
Communication Services2.85%
Technology2.67%
Real Estate2.12%
Consumer Cyclical1.87%
Basic Materials0.92%
Debt Sector Allocation
SectorValue
Cash Equivalent13.5%
Government10.69%
Corporate4.35%
Credit Quality
RatingValue
AA24.3%
AAA75.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹4,047 Cr81,988,409
↓ -2,371,430
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹2,284 Cr124,787,984
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,193 Cr162,462,247
↓ -9,322,217
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,001 Cr27,406,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,649 Cr65,795,082
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,457 Cr8,243,748
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,122 Cr99,669,045
↓ -3,309,101
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,089 Cr5,711,714
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
2%₹956 Cr12,664,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹917 Cr3,480,933

Tax Implications

All the mutual funds with an equity exposure of 65% or more on an average are treated as equity asset class for taxation purpose. So the short-term Capital Gains meaning the gains booked with one year of the equity-oriented balance are taxed at 15%. If these funds are held for a period more than 12 months, their long-term capital gains are taxed at 10% if the gains booked exceed Rs. 1 lakh (as per the latest budget of 2018).

For debt oriented Hybrid Funds tax is 20% with indexation benefit as any other debt instrument if holding is for 3 years or above. Short term is taxed at marginal rate of tax (as per tax slab).

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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