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8 Best Hybrid Balanced Mutual Funds 2022
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 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
Fund NAV Net 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 -1.2 21.8 18.7 13.3 41.7 Kotak Equity Hybrid Fund Growth ₹38.048
↑ 0.57 ₹2,512 -3.7 -6.4 10.4 16.2 10.4 28.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.3168
↑ 0.33 ₹775 -4.9 -8 5.5 14.6 11.1 22.2 Canara Robeco Equity Debt Allocation Fund Growth ₹228.89
↑ 4.13 ₹7,754 -6.2 -8.6 6.8 13.7 10.8 22.8 Edelweiss Balanced Advantage Fund Growth ₹34.15
↑ 0.40 ₹7,843 -4.1 -6.3 6.6 13.7 10.3 18.8 SBI Equity Hybrid Fund Growth ₹194.189
↑ 3.10 ₹50,867 -3.3 -5.6 10.2 13.4 11.5 23.6 HDFC Balanced Advantage Fund Growth ₹282.081
↑ 5.22 ₹43,052 0 -0.4 14.7 13.4 9.5 26.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22 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 |
(Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on 1. ICICI Prudential Equity and Debt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 6.4 Yr. Manish Banthia 19 Sep 13 8.62 Yr. Mittul Kalawadia 29 Dec 20 1.34 Yr. Nikhil Kabra 29 Dec 20 1.34 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 9.05% Equity 73.21% Debt 17.74% Equity Sector Allocation
Sector Value Financial Services 21.07% Communication Services 8.35% Consumer Cyclical 7.97% Utility 7.65% Technology 6.63% Energy 6.59% Basic Materials 5.54% Health Care 3% Industrials 2.97% Consumer Defensive 2.33% Real Estate 1.05% Debt Sector Allocation
Sector Value Corporate 9.66% Cash Equivalent 9.05% Government 8.08% Credit Quality
Rating Value A 3.68% AA 43.74% AAA 52.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,490 Cr 19,738,589
↓ -1,792,650 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,474 Cr 109,206,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,444 Cr 19,768,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003126% ₹1,086 Cr 66,279,479
↑ 9,732,261 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹713 Cr 71,450,000
↑ 53,950,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹706 Cr 12,392,026
↓ -585,875 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹599 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹590 Cr 5,067,176
↑ 399,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹539 Cr 5,887,349
↓ -1,341,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹535 Cr 2,804,241
↓ -168,940 2. Kotak Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 25 Aug 15 6.69 Yr. Abhishek Bisen 4 Jun 09 12.92 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 6.82% Equity 76.53% Debt 16.65% Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 10.69% Industrials 9.92% Technology 9.01% Basic Materials 8.72% Health Care 5.09% Energy 4.77% Consumer Defensive 4.21% Real Estate 2.68% Utility 1.41% Debt Sector Allocation
Sector Value Government 15.67% Cash Equivalent 6.82% Corporate 0.98% Credit Quality
Rating Value A 5.76% AAA 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹129 Cr 12,942,800
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹126 Cr 1,725,708
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹117 Cr 614,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN4% ₹90 Cr 1,819,100
↑ 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹90 Cr 609,947 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹71 Cr 269,735 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325483% ₹66 Cr 918,987 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹60 Cr 786,636
↑ 55,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹55 Cr 312,214
↑ 20,000 Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX2% ₹54 Cr 278,105 3. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,163 30 Apr 19 ₹11,695 30 Apr 20 ₹10,885 30 Apr 21 ₹14,557 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 11.3% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% . 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 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.
Date Value 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 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 5.07 Yr. Mayank Prakash 7 Apr 17 5.07 Yr. Pratish Krishnan 14 Mar 22 0.13 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 4.71% Equity 73.2% Debt 22.08% Equity Sector Allocation
Sector Value Financial Services 27.2% Technology 9.27% Energy 7.49% Consumer Cyclical 6.14% Industrials 5.63% Consumer Defensive 5.4% Basic Materials 4.68% Health Care 2.71% Communication Services 2.12% Utility 1.56% Real Estate 1.01% Debt Sector Allocation
Sector Value Corporate 12.49% Government 9.59% Cash Equivalent 4.71% Credit Quality
Rating Value AA 30.8% AAA 69.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹61 Cr 825,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE7% ₹57 Cr 205,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY5% ₹40 Cr 255,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹36 Cr 260,000
↑ 40,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK3% ₹26 Cr 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹26 Cr 350,000
↓ -23,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹23 Cr 900,000
↑ 180,000 Embassy Office Parks Reit
Debentures | -3% ₹20 Cr 200 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE3% ₹19 Cr 175,000
↓ -25,000 5. Canara Robeco Equity Debt Allocation Fund
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% . 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.
Date Value 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 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Avnish Jain 7 Oct 13 8.57 Yr. Shridatta Bhandwaldar 5 Jul 16 5.82 Yr. Ennette Fernandes 1 Oct 21 0.58 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Apr 22
Asset Allocation
Asset Class Value Cash 14.16% Equity 71.16% Debt 14.75% Equity Sector Allocation
Sector Value Financial Services 22.24% Technology 9.08% Industrials 7.45% Basic Materials 7.15% Consumer Cyclical 6.92% Health Care 4.78% Energy 4.77% Consumer Defensive 4.41% Communication Services 1.92% Utility 1.32% Real Estate 1.13% Debt Sector Allocation
Sector Value Cash Equivalent 11.62% Government 9.99% Corporate 7.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹416 Cr 5,600,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹366 Cr 1,310,000
↑ 60,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY5% ₹353 Cr 2,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹332 Cr 2,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹280 Cr 5,650,000
↑ 100,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹206 Cr 20,000,000
↑ 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹202 Cr 2,775,000
↑ 75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE2% ₹180 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹177 Cr 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹145 Cr 650,000 6. Edelweiss Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 3 Aug 15 6.75 Yr. Bharat Lahoti 18 Sep 17 4.62 Yr. Rahul Dedhia 23 Nov 21 0.43 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 10.35% Equity 78.1% Debt 11.55% Equity Sector Allocation
Sector Value Financial Services 25.74% Technology 11.12% Industrials 7.92% Energy 7.53% Basic Materials 7.3% Consumer Cyclical 6% Consumer Defensive 5.03% Health Care 3.8% Communication Services 2.37% Utility 1.09% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 10.2% Cash Equivalent 9.11% Corporate 2.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹496 Cr 1,880,678
↑ 112,379 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹442 Cr 6,049,335
↑ 628,748 364 DTB 05052022
Sovereign Bonds | -5% ₹399 Cr 40,000,000 Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 5004955% ₹361 Cr 2,133,746
↑ 807,462 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹332 Cr 1,741,494
↑ 35,465 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹308 Cr 2,092,063
↓ -638,486 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹301 Cr 3,959,334
↑ 993,096 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹220 Cr 4,449,468
↓ -168,228 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹186 Cr 498,178
↑ 30,082 Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -2% ₹160 Cr 1,085,150
↑ 939,400 7. SBI Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 12 10.33 Yr. Dinesh Ahuja 1 Jan 12 10.33 Yr. Mohit Jain 28 Feb 21 1.17 Yr. Data below for SBI Equity Hybrid Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 16.3% Equity 71.51% Debt 12.19% Equity Sector Allocation
Sector Value Financial Services 22.45% Basic Materials 11.28% Health Care 8.26% Technology 6.41% Consumer Cyclical 6.22% Energy 5.26% Industrials 4.03% Communication Services 3.03% Consumer Defensive 3.02% Utility 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 11.62% Government 10.52% Corporate 6.35% Credit Quality
Rating Value A 2.25% AA 22.86% AAA 74.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹2,924 Cr 40,037,500
↑ 5,037,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹2,794 Cr 19,000,000
↑ 4,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,098 Cr 11,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,844 Cr 7,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,632 Cr 3,707,324 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,537 Cr 8,763,544
↑ 1,763,544 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,525 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,474 Cr 19,528,428 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO3% ₹1,367 Cr 24,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,333 Cr 27,000,000 8. HDFC Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Prashant Jain 20 Jun 03 18.87 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 13.5% Equity 71.46% Debt 15.04% Equity Sector Allocation
Sector Value Financial Services 26.43% Industrials 9.46% Energy 9.46% Utility 8.67% Consumer Defensive 3.83% Health Care 3.18% Communication Services 2.85% Technology 2.67% Real Estate 2.12% Consumer Cyclical 1.87% Basic Materials 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 13.5% Government 10.69% Corporate 4.35% Credit Quality
Rating Value AA 24.3% AAA 75.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN9% ₹4,047 Cr 81,988,409
↓ -2,371,430 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,284 Cr 124,787,984 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹2,193 Cr 162,462,247
↓ -9,322,217 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,001 Cr 27,406,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,649 Cr 65,795,082 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,457 Cr 8,243,748 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,122 Cr 99,669,045
↓ -3,309,101 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,089 Cr 5,711,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹956 Cr 12,664,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹917 Cr 3,480,933
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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