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8 Best Balanced Mutual Funds SIP 2023
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.
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Top 8 Balanced Mutual Funds for SIP Investments in India 2023 - 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.58
↓ -0.22 ₹392 -0.2 6.2 -1.5 20.9 8.7 -4.8 ICICI Prudential Multi-Asset Fund Growth ₹476.472
↓ -3.87 ₹15,770 4 11.2 13.3 19.5 12.3 16.8 ICICI Prudential Equity and Debt Fund Growth ₹239.52
↓ -2.08 ₹21,282 1.5 9 8.9 19.4 12.7 11.7 HDFC Balanced Advantage Fund Growth ₹320.852
↓ -4.18 ₹51,027 1.5 9.2 13.4 16.7 9.8 18.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹260.042
↓ -2.70 ₹4,417 0 5.4 4.9 15 7.9 5.6 HDFC Hybrid Equity Fund Growth ₹83.972
↓ -1.15 ₹19,174 0.3 6.9 5.9 14.7 9.2 8.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 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 (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 UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 13.3% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (27 Jan 23) ₹22.58 ↓ -0.22 (-0.96 %) Net Assets (Cr) ₹392 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,583 31 Dec 19 ₹8,181 31 Dec 20 ₹10,729 31 Dec 21 ₹16,574 31 Dec 22 ₹15,783 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.1% 3 Month -0.2% 6 Month 6.2% 1 Year -1.5% 3 Year 20.9% 5 Year 8.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 5.87 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 13.79% Equity 78.16% Debt 8.05% Equity Sector Allocation
Sector Value Basic Materials 19.3% Consumer Cyclical 16.97% Financial Services 15.89% Industrials 8.99% Consumer Defensive 7.11% Health Care 4.64% Technology 2.61% Communication Services 1.47% Utility 0.93% Debt Sector Allocation
Sector Value Government 9.8% Cash Equivalent 6.77% Corporate 5.27% Credit Quality
Rating Value AA 7.8% AAA 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹19 Cr 174,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 5324835% ₹19 Cr 600,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL4% ₹16 Cr 129,000
↓ -11,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA4% ₹16 Cr 284,000
↓ -16,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹13 Cr 775,000 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹12 Cr 260,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹12 Cr 63,400 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹12 Cr 306,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM3% ₹10 Cr 51,000 Devyani International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5433303% ₹10 Cr 542,000
↑ 42,000 2. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (27 Jan 23) ₹476.472 ↓ -3.87 (-0.81 %) Net Assets (Cr) ₹15,770 on 31 Dec 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,781 31 Dec 19 ₹10,537 31 Dec 20 ₹11,584 31 Dec 21 ₹15,606 31 Dec 22 ₹18,235 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 1.7% 3 Month 4% 6 Month 11.2% 1 Year 13.3% 3 Year 19.5% 5 Year 12.3% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 10.92 Yr. Anuj Tagra 28 May 18 4.6 Yr. Ihab Dalwai 3 Jun 17 5.58 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Gaurav Chikane 2 Aug 21 1.42 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 25.85% Equity 66.89% Debt 4.3% Other 2.96% Equity Sector Allocation
Sector Value Financial Services 22.4% Utility 8.38% Energy 8.29% Consumer Cyclical 7.05% Technology 6.14% Communication Services 5.09% Health Care 3.87% Basic Materials 2.71% Industrials 2.64% Real Estate 0.28% Consumer Defensive 0.12% Debt Sector Allocation
Sector Value Cash Equivalent 25.85% Government 3.98% Corporate 0.32% Credit Quality
Rating Value AA 4.48% AAA 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325558% ₹1,297 Cr 75,296,870
↑ 3,581,770 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹1,042 Cr 10,936,375
↓ -525,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹761 Cr 53,924,074
↓ -1,148,038 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹699 Cr 8,230,293
↓ -1,194,150 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹603 Cr 3,689,149
↓ -385,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹559 Cr 3,476,438
↑ 108,350 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -3% ₹490 Cr 49,124,650 ICICI Pru Gold ETF
- | -3% ₹468 Cr 101,034,055 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹429 Cr 1,570,250
↓ -82,500 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹388 Cr 3,200,135
↑ 135,201 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (27 Jan 23) ₹239.52 ↓ -2.08 (-0.86 %) Net Assets (Cr) ₹21,282 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.64 Information Ratio 0.69 Alpha Ratio 6.44 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,809 31 Dec 19 ₹10,725 31 Dec 20 ₹11,685 31 Dec 21 ₹16,557 31 Dec 22 ₹18,494 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 2.1% 3 Month 1.5% 6 Month 9% 1 Year 8.9% 3 Year 19.4% 5 Year 12.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.07 Yr. Manish Banthia 19 Sep 13 9.29 Yr. Mittul Kalawadia 29 Dec 20 2.01 Yr. Nikhil Kabra 29 Dec 20 2.01 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 11.2% Equity 71.87% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 21.46% Consumer Cyclical 9.47% Energy 8.9% Technology 8.16% Utility 7.94% Communication Services 7.06% Basic Materials 3.13% Industrials 2.74% Health Care 2.02% Real Estate 0.81% Consumer Defensive 0.15% Debt Sector Allocation
Sector Value Government 12.19% Cash Equivalent 10.51% Corporate 5.43% Securitized 0% Credit Quality
Rating Value A 3.26% AA 21.51% AAA 75.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,700 Cr 98,743,040
↑ 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,563 Cr 16,407,645
↓ -76,855 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,438 Cr 16,940,061
↑ 292,850 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,106 Cr 78,355,022
↑ 2,965,177 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,057 Cr 6,466,196
↓ -879,865 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹978 Cr 97,950,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹841 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹690 Cr 2,526,731
↑ 164,656 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹635 Cr 27,024,763
↓ -628,076 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN3% ₹562 Cr 9,326,095 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (27 Jan 23) ₹320.852 ↓ -4.18 (-1.29 %) Net Assets (Cr) ₹51,027 on 31 Dec 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,692 31 Dec 19 ₹10,359 31 Dec 20 ₹11,143 31 Dec 21 ₹14,081 31 Dec 22 ₹16,725 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1% 3 Month 1.5% 6 Month 9.2% 1 Year 13.4% 3 Year 16.7% 5 Year 9.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.43 Yr. Gopal Agrawal 29 Jul 22 0.43 Yr. Arun Agarwal 6 Oct 22 0.24 Yr. Srinivasan Ramamurthy 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.96% Equity 72.97% Debt 21.06% Equity Sector Allocation
Sector Value Financial Services 28.29% Energy 9.07% Industrials 8.83% Utility 5.85% Technology 5.15% Health Care 3.39% Consumer Defensive 3.34% Consumer Cyclical 2.96% Communication Services 2.12% Real Estate 1.67% Basic Materials 1.65% Debt Sector Allocation
Sector Value Government 17.79% Cash Equivalent 5.42% Corporate 3.81% Credit Quality
Rating Value AA 5.59% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN6% ₹2,975 Cr 49,380,187
↓ -804,888 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,626 Cr 16,324,149
↑ 307,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,563 Cr 26,895,848
↑ 1,419,848 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,385 Cr 236,373,300
↑ 13,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,238 Cr 98,460,711 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,813 Cr 105,256,130
↑ 1,872,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,743 Cr 10,661,398
↑ 216,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,585 Cr 46,626,526
↑ 340,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,503 Cr 5,580,471
↑ 74,100 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -3% ₹1,471 Cr 150,000,000 5. 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 31 Dec 17 ₹10,000 31 Dec 18 ₹10,283 31 Dec 19 ₹11,451 31 Dec 20 ₹12,636 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (27 Jan 23) ₹260.042 ↓ -2.70 (-1.03 %) Net Assets (Cr) ₹4,417 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0.39 Alpha Ratio 0.85 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,440 31 Dec 19 ₹9,674 31 Dec 20 ₹10,951 31 Dec 21 ₹14,287 31 Dec 22 ₹15,093 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -0.9% 3 Month 0% 6 Month 5.4% 1 Year 4.9% 3 Year 15% 5 Year 7.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% 2013 6.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 13.28 Yr. Sunil Patil 5 Feb 18 4.91 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.71% Equity 73.74% Debt 22.55% Equity Sector Allocation
Sector Value Financial Services 26.43% Technology 10.69% Industrials 7.77% Consumer Cyclical 7.5% Health Care 4.94% Consumer Defensive 4.24% Basic Materials 3.63% Communication Services 2.43% Utility 2.12% Real Estate 2.06% Energy 1.95% Debt Sector Allocation
Sector Value Government 15.43% Corporate 7.64% Cash Equivalent 3.18% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK7% ₹309 Cr 3,242,848
↓ -149,648 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹280 Cr 1,741,069 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹210 Cr 1,281,984 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN4% ₹182 Cr 3,020,195 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹170 Cr 820,468 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹169 Cr 4,958,108 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -4% ₹166 Cr 1,750,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹130 Cr 1,161,906 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹128 Cr 475,320 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹108 Cr 1,203,486 7. HDFC Hybrid Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (27 Jan 23) ₹83.972 ↓ -1.15 (-1.35 %) Net Assets (Cr) ₹19,174 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,721 31 Dec 19 ₹10,452 31 Dec 20 ₹11,851 31 Dec 21 ₹14,897 31 Dec 22 ₹16,219 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.9% 3 Month 0.3% 6 Month 6.9% 1 Year 5.9% 3 Year 14.7% 5 Year 9.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 25.7% 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% 2013 8.8% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 15.76 Yr. Anupam Joshi 6 Oct 22 0.24 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.88% Equity 72.23% Debt 23.89% Equity Sector Allocation
Sector Value Financial Services 28.48% Industrials 11.49% Technology 7.75% Energy 6.68% Consumer Defensive 4.76% Communication Services 2.85% Basic Materials 2.62% Utility 2.44% Health Care 2.33% Consumer Cyclical 2.05% Real Estate 0.38% Debt Sector Allocation
Sector Value Government 22.01% Cash Equivalent 3.41% Corporate 2.34% Credit Quality
Rating Value AA 4.01% AAA 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK8% ₹1,601 Cr 16,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹1,004 Cr 3,675,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹991 Cr 100,000,000
↑ 25,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹949 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹919 Cr 5,623,368 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹910 Cr 26,767,500 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹910 Cr 15,097,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹808 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹653 Cr 7,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT3% ₹642 Cr 3,096,440 8. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,243 31 Dec 19 ₹9,573 31 Dec 20 ₹11,208 31 Dec 21 ₹14,619 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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
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