fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Performing Balanced Mutual Funds SIP 2019 | Fincash.com

Fincash » Mutual Funds » Top Balanced Funds SIP

8 Best Balanced Mutual Funds SIP 2019

Updated on June 21, 2019 , 37 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Balanced-Funds

Top 8 Balanced Mutual Funds for SIP Investments in India 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹43.2239
↓ -0.08
₹1,62624.68.19.810.25.1
Edelweiss Arbitrage Fund Growth ₹13.9341
↑ 0.00
₹3,2831.93.26.46.3 6.1
SBI Debt Hybrid Fund Growth ₹40.0413
↓ -0.13
₹1,2031.75.15.96.88.8-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹39.503
↓ -0.02
₹2,27923.63.2810-2.2
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.4
↓ -1.08
₹13,2210.23.71.58.510.6-5
Principal Hybrid Equity Fund Growth ₹75.8
↓ -0.29
₹1,734-1.81.41.113.111.4-1.5
SBI Equity Hybrid Fund Growth ₹136.753
↓ -0.69
₹29,40937.28.611.312.9-0.1
ICICI Prudential Equity and Debt Fund Growth ₹135.78
↓ -0.35
₹26,1292.46.78.612.512.3-1.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19

1. ICICI Prudential MIP 25

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 CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (21 Jun 19) ₹43.2239 ↓ -0.08   (-0.17 %)
Net Assets (Cr) ₹1,626 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.96
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 May 14₹10,000
31 May 15₹11,767
31 May 16₹12,444
31 May 17₹14,354
31 May 18₹15,305
31 May 19₹16,576

ICICI Prudential MIP 25 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 ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 4.6%
1 Year 8.1%
3 Year 9.8%
5 Year 10.2%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.03 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.11%
Equity13.89%
Debt78.98%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.87%
Financial Services3.54%
Consumer Defensive1.32%
Industrials1.31%
Basic Materials1.28%
Health Care0.94%
Energy0.63%
Debt Sector Allocation
SectorValue
Corporate72.33%
Cash Equivalent7.11%
Government4.42%
Securitized2.22%
Credit Quality
RatingValue
A18.52%
AA45.08%
AAA31.49%
BBB4.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹72 Cr490
Crompton Greaves Consumer Electrcials Limited
Debentures | -
4%₹70 Cr700
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
IIERT June 2018 II Series A PTC
Unlisted bonds | -
4%₹65 Cr1,000

2. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (21 Jun 19) ₹13.9341 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹3,283 on 30 Apr 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 5.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 15₹10,839
31 May 16₹11,546
31 May 17₹12,297
31 May 18₹13,029
31 May 19₹13,900

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.2%
1 Year 6.4%
3 Year 6.3%
5 Year
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.44 Yr.
Bhavesh Jain27 Jun 144.93 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash93%
Debt7.33%
Equity Sector Allocation
SectorValue
Financial Services22.4%
Basic Materials8.75%
Consumer Defensive8.57%
Energy7%
Technology4.41%
Health Care4.12%
Industrials3.49%
Consumer Cyclical3.07%
Utility1.77%
Real Estate0.9%
Communication Services0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent92.57%
Corporate7.52%
Credit Quality
RatingValue
AA11.6%
AAA88.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
74%₹2,417 Cr241,736
↑ 16,080
Reliance Industries Ltd.30/05/2019
Derivatives | -
8%-₹267 Cr1,907,500
↑ 1,907,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
8%₹266 Cr1,907,500
↑ 20,500
Housing Development Finance Corporation Ltd.30/05/2019
Derivatives | -
7%-₹245 Cr1,219,000
↑ 1,219,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
7%₹243 Cr1,219,000
↑ 44,000
Infosys Ltd.30/05/2019
Derivatives | -
7%-₹240 Cr3,171,600
↑ 3,171,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
7%₹238 Cr3,171,600
↑ 182,400
Sun Pharmaceutical Ind Ltd.30/05/2019
Derivatives | -
5%-₹171 Cr3,714,700
↑ 3,714,700
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
5%₹170 Cr3,714,700
↑ 92,400
Upl Ltd.30/05/2019
Derivatives | -
3%-₹96 Cr985,200
↑ 985,200

3. SBI Debt Hybrid Fund

(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 CAGR/Annualized return of 7.9% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (21 Jun 19) ₹40.0413 ↓ -0.13   (-0.31 %)
Net Assets (Cr) ₹1,203 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio -0.2
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.

DateValue
31 May 14₹10,000
31 May 15₹11,602
31 May 16₹12,528
31 May 17₹14,248
31 May 18₹14,563
31 May 19₹15,401

SBI Debt 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Debt 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 21 Jun 19

DurationReturns
1 Month 1.6%
3 Month 1.7%
6 Month 5.1%
1 Year 5.9%
3 Year 6.8%
5 Year 8.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%
2010 7.5%
2009 5.9%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.12%
Equity25.87%
Debt67%
Equity Sector Allocation
SectorValue
Financial Services7.65%
Consumer Cyclical5.9%
Industrials4.77%
Consumer Defensive2.44%
Technology2.29%
Basic Materials1.19%
Communication Services0.71%
Debt Sector Allocation
SectorValue
Corporate64.08%
Cash Equivalent7.12%
Government2.92%
Credit Quality
RatingValue
A7.1%
AA36.53%
AAA54.57%
BBB1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
9%₹104 Cr1,000
Treps
CBLO/Reverse Repo | -
7%₹82 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹76 Cr7,500,000
↑ 7,500,000
National Highways Authority Of India
Debentures | -
5%₹61 Cr600
Bharti Telecom Limited
Debentures | -
5%₹55 Cr500
Net Receivable / Payable
CBLO | -
4%-₹52 Cr
ICICI Bank Limited
Debentures | -
4%₹50 Cr500
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350

4. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (21 Jun 19) ₹39.503 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹2,279 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.36
Information Ratio -0.04
Alpha Ratio -8.18
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
31 May 14₹10,000
31 May 15₹12,175
31 May 16₹12,793
31 May 17₹15,260
31 May 18₹15,844
31 May 19₹16,361

Aditya Birla Sun Life Regular Savings 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 Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1.1%
3 Month 2%
6 Month 3.6%
1 Year 3.2%
3 Year 8%
5 Year 10%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
2011 -0.6%
2010 7.6%
2009 20.9%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 099.87 Yr.
Vineet Maloo26 Aug 153.68 Yr.
Pranay Sinha26 Aug 153.68 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash22.29%
Equity26.06%
Debt51.65%
Equity Sector Allocation
SectorValue
Financial Services11.41%
Industrials4.69%
Consumer Cyclical2.73%
Basic Materials2.21%
Energy1.78%
Technology1.7%
Health Care1.35%
Debt Sector Allocation
SectorValue
Corporate45.05%
Cash Equivalent21.5%
Government6.7%
Securitized0.86%
Credit Quality
RatingValue
A12.55%
AA28.1%
AAA56.96%
B0.25%
Below B2.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
8%₹173 Cr
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
6%₹140 Cr2,800
Fullerton India Credit Company Ltd
Debentures | -
4%₹100 Cr1,000
↓ -250
U.P. Power Corporation Limited
Debentures | -
4%₹94 Cr1,007
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹85 Cr1,700
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹66 Cr500
Rural Electrification Corporation Limited
Debentures | -
3%₹60 Cr600
↑ 600
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹52 Cr40
Shriram Transport Finance Company Limited
Debentures | -
2%₹50 Cr500

5. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (21 Jun 19) ₹754.4 ↓ -1.08   (-0.14 %)
Net Assets (Cr) ₹13,221 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.36
Information Ratio -0.91
Alpha Ratio -8.12
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,841
31 May 16₹13,364
31 May 17₹15,981
31 May 18₹17,246
31 May 19₹17,479

Aditya Birla Sun Life Equity Hybrid 95 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 Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1%
3 Month 0.2%
6 Month 3.7%
1 Year 1.5%
3 Year 8.5%
5 Year 10.6%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
2010 19.7%
2009 70.2%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 145.05 Yr.
Pranay Sinha26 Aug 153.44 Yr.
Dhaval Shah23 Nov 162.19 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash6.92%
Equity75.73%
Debt17.35%
Equity Sector Allocation
SectorValue
Financial Services26.79%
Technology9.45%
Consumer Cyclical8.15%
Basic Materials6.88%
Industrials6.54%
Consumer Defensive6.43%
Health Care5.96%
Energy3.5%
Utility1.97%
Debt Sector Allocation
SectorValue
Corporate14.92%
Cash Equivalent6.54%
Government2.69%
Securitized0.11%
Credit Quality
RatingValue
A6.73%
AA37%
AAA55.78%
Below B0.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
8%₹1,041 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹768 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹480 Cr6,393,652
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹361 Cr11,648,700
↓ -1,618,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
3%₹348 Cr11,536,000
↑ 1,735,000
Idea Cellular Limited
Debentures | -
2%₹313 Cr3,450
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹309 Cr6,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹251 Cr1,860,680
↑ 64,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹213 Cr1,796,590
↓ -111,000
Marico Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 531642
1%₹194 Cr5,410,600

6. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (21 Jun 19) ₹75.8 ↓ -0.29   (-0.38 %)
Net Assets (Cr) ₹1,734 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.29
Information Ratio 0.75
Alpha Ratio -6.42
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.

DateValue
31 May 14₹10,000
31 May 15₹11,815
31 May 16₹11,934
31 May 17₹15,257
31 May 18₹17,667
31 May 19₹18,248

Principal 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 Principal 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 21 Jun 19

DurationReturns
1 Month -1.2%
3 Month -1.8%
6 Month 1.4%
1 Year 1.1%
3 Year 13.1%
5 Year 11.4%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%
2010 10.2%
2009 64%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Bekxy Kuriakose21 Mar 162.87 Yr.
P.V.K. Mohan27 Jan 127.02 Yr.

Data below for Principal Hybrid Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash12.08%
Equity71.26%
Debt16.66%
Equity Sector Allocation
SectorValue
Financial Services20.5%
Basic Materials10.93%
Consumer Defensive10.13%
Technology9.01%
Industrials5.74%
Utility4%
Energy3.89%
Consumer Cyclical3.83%
Health Care1.87%
Communication Services1.23%
Debt Sector Allocation
SectorValue
Cash Equivalent12.08%
Corporate10.28%
Government6.39%
Credit Quality
RatingValue
A3.15%
AA18.54%
AAA69.03%
BBB9.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹70 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹67 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹62 Cr1,517,976
Net Receivable / Payable
Net Current Assets | -
3%₹57 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹51 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹47 Cr1,569,532
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹45 Cr1,437,306
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹42 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹39 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹33 Cr165,000

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 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (21 Jun 19) ₹136.753 ↓ -0.69   (-0.50 %)
Net Assets (Cr) ₹29,409 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.19
Information Ratio -0.29
Alpha Ratio -1.51
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 May 14₹10,000
31 May 15₹13,293
31 May 16₹13,637
31 May 17₹15,605
31 May 18₹17,752
31 May 19₹19,321

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 ₹415,684.
Net Profit of ₹115,684
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 21 Jun 19

DurationReturns
1 Month 1%
3 Month 3%
6 Month 7.2%
1 Year 8.6%
3 Year 11.3%
5 Year 12.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.13%
Equity72.82%
Debt24.05%
Equity Sector Allocation
SectorValue
Financial Services30.72%
Consumer Cyclical8.38%
Industrials7.31%
Technology6.71%
Energy5.18%
Consumer Defensive4.88%
Basic Materials3.87%
Health Care2.79%
Communication Services2.29%
Utility0.65%
Debt Sector Allocation
SectorValue
Corporate16.14%
Government7.91%
Cash Equivalent3.13%
Credit Quality
RatingValue
A3.54%
AA17.82%
AAA76.58%
BBB2.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,183 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,551 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
5%₹1,370 Cr9,000,000
Treps
CBLO/Reverse Repo | -
4%₹1,211 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹1,132 Cr111,434,300
↑ 23,978,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹981 Cr13,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹940 Cr26,955,223
↑ 5,955,223
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹934 Cr7,019,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹922 Cr5,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹867 Cr2,500,000

8. 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 14.2% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% .

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 (21 Jun 19) ₹135.78 ↓ -0.35   (-0.26 %)
Net Assets (Cr) ₹26,129 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.19
Information Ratio 0.23
Alpha Ratio -1.1
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 May 14₹10,000
31 May 15₹12,758
31 May 16₹12,836
31 May 17₹16,266
31 May 18₹17,402
31 May 19₹18,857

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 21 Jun 19

DurationReturns
1 Month 1.7%
3 Month 2.4%
6 Month 6.7%
1 Year 8.6%
3 Year 12.5%
5 Year 12.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%
2010 18.6%
2009 50.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 153.23 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Atul Patel3 Aug 162.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash15.68%
Equity63.92%
Debt20.3%
Other0.09%
Equity Sector Allocation
SectorValue
Financial Services16.78%
Basic Materials8.93%
Utility8.7%
Energy7.89%
Technology6.54%
Communication Services4.68%
Consumer Cyclical4.43%
Health Care4.43%
Consumer Defensive4.25%
Industrials3.8%
Real Estate0.42%
Debt Sector Allocation
SectorValue
Corporate18.61%
Cash Equivalent15.68%
Government1.17%
Securitized0.52%
Credit Quality
RatingValue
A0.02%
AA57.65%
AAA42.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
8%₹2,058 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,770 Cr43,446,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹1,536 Cr114,565,968
↑ 6,930,870
Nifty 50 Index
- | -
6%-₹1,498 Cr1,270,425
↑ 745,425
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,208 Cr71,373,393
↓ -3,806,843
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,206 Cr16,057,475
↑ 4,114,931
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,092 Cr34,078,640
↓ -1,360,075
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
4%₹995 Cr32,112,345
↓ -2,887,655
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹993 Cr32,946,376
↓ -4,460,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
4%₹950 Cr56,954,277

How to Invest in Balanced Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT