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8 Best Performing Balanced Mutual Funds SIP 2023 | Fincash.com

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8 Best Balanced Mutual Funds SIP 2023

Updated on January 24, 2023 , 798 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.

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Balanced-Funds

Top 8 Balanced Mutual Funds for SIP Investments in India 2023 - 2024

FundNAVNet 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
₹392-0.26.2-1.520.98.7-4.8
ICICI Prudential Multi-Asset Fund Growth ₹476.472
↓ -3.87
₹15,770411.213.319.512.316.8
ICICI Prudential Equity and Debt Fund Growth ₹239.52
↓ -2.08
₹21,2821.598.919.412.711.7
HDFC Balanced Advantage Fund Growth ₹320.852
↓ -4.18
₹51,0271.59.213.416.79.818.8
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹260.042
↓ -2.70
₹4,41705.44.9157.95.6
HDFC Hybrid Equity Fund Growth ₹83.972
↓ -1.15
₹19,1740.36.95.914.79.28.9
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 13.3% since its launch.  Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

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 Not Rated
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.

DateValue
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

BOI AXA Mid and Small Cap 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for BOI AXA Mid and Small Cap 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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 175.87 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash13.79%
Equity78.16%
Debt8.05%
Equity Sector Allocation
SectorValue
Basic Materials19.3%
Consumer Cyclical16.97%
Financial Services15.89%
Industrials8.99%
Consumer Defensive7.11%
Health Care4.64%
Technology2.61%
Communication Services1.47%
Utility0.93%
Debt Sector Allocation
SectorValue
Government9.8%
Cash Equivalent6.77%
Corporate5.27%
Credit Quality
RatingValue
AA7.8%
AAA92.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹19 Cr174,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 532483
5%₹19 Cr600,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL
4%₹16 Cr129,000
↓ -11,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
4%₹16 Cr284,000
↓ -16,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹13 Cr775,000
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹12 Cr260,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹12 Cr63,400
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr306,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM
3%₹10 Cr51,000
Devyani International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 543330
3%₹10 Cr542,000
↑ 42,000

2. ICICI Prudential Multi-Asset Fund

(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 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% .

Below is the key information for ICICI Prudential Multi-Asset Fund

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.

DateValue
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

ICICI Prudential Multi-Asset 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 Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1210.92 Yr.
Anuj Tagra28 May 184.6 Yr.
Ihab Dalwai3 Jun 175.58 Yr.
Sri Sharma30 Apr 211.67 Yr.
Gaurav Chikane2 Aug 211.42 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash25.85%
Equity66.89%
Debt4.3%
Other2.96%
Equity Sector Allocation
SectorValue
Financial Services22.4%
Utility8.38%
Energy8.29%
Consumer Cyclical7.05%
Technology6.14%
Communication Services5.09%
Health Care3.87%
Basic Materials2.71%
Industrials2.64%
Real Estate0.28%
Consumer Defensive0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent25.85%
Government3.98%
Corporate0.32%
Credit Quality
RatingValue
AA4.48%
AAA95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹1,297 Cr75,296,870
↑ 3,581,770
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹1,042 Cr10,936,375
↓ -525,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹761 Cr53,924,074
↓ -1,148,038
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹699 Cr8,230,293
↓ -1,194,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹603 Cr3,689,149
↓ -385,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹559 Cr3,476,438
↑ 108,350
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹490 Cr49,124,650
ICICI Pru Gold ETF
- | -
3%₹468 Cr101,034,055
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹429 Cr1,570,250
↓ -82,500
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
3%₹388 Cr3,200,135
↑ 135,201

3. 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 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

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 (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.

DateValue
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

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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 157.07 Yr.
Manish Banthia19 Sep 139.29 Yr.
Mittul Kalawadia29 Dec 202.01 Yr.
Nikhil Kabra29 Dec 202.01 Yr.
Sri Sharma30 Apr 211.67 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.2%
Equity71.87%
Debt16.93%
Equity Sector Allocation
SectorValue
Financial Services21.46%
Consumer Cyclical9.47%
Energy8.9%
Technology8.16%
Utility7.94%
Communication Services7.06%
Basic Materials3.13%
Industrials2.74%
Health Care2.02%
Real Estate0.81%
Consumer Defensive0.15%
Debt Sector Allocation
SectorValue
Government12.19%
Cash Equivalent10.51%
Corporate5.43%
Securitized0%
Credit Quality
RatingValue
A3.26%
AA21.51%
AAA75.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,700 Cr98,743,040
↑ 3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,563 Cr16,407,645
↓ -76,855
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,438 Cr16,940,061
↑ 292,850
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,106 Cr78,355,022
↑ 2,965,177
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,057 Cr6,466,196
↓ -879,865
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
5%₹978 Cr97,950,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹841 Cr85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹690 Cr2,526,731
↑ 164,656
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹635 Cr27,024,763
↓ -628,076
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
3%₹562 Cr9,326,095

4. 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 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 220.43 Yr.
Gopal Agrawal29 Jul 220.43 Yr.
Arun Agarwal6 Oct 220.24 Yr.
Srinivasan Ramamurthy29 Jul 220.43 Yr.
Priya Ranjan1 May 220.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.96%
Equity72.97%
Debt21.06%
Equity Sector Allocation
SectorValue
Financial Services28.29%
Energy9.07%
Industrials8.83%
Utility5.85%
Technology5.15%
Health Care3.39%
Consumer Defensive3.34%
Consumer Cyclical2.96%
Communication Services2.12%
Real Estate1.67%
Basic Materials1.65%
Debt Sector Allocation
SectorValue
Government17.79%
Cash Equivalent5.42%
Corporate3.81%
Credit Quality
RatingValue
AA5.59%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
6%₹2,975 Cr49,380,187
↓ -804,888
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,626 Cr16,324,149
↑ 307,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,563 Cr26,895,848
↑ 1,419,848
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,385 Cr236,373,300
↑ 13,000,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,238 Cr98,460,711
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
4%₹1,813 Cr105,256,130
↑ 1,872,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,743 Cr10,661,398
↑ 216,900
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,585 Cr46,626,526
↑ 340,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,503 Cr5,580,471
↑ 74,100
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
3%₹1,471 Cr150,000,000

5. 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
31 Dec 17₹10,000
31 Dec 18₹10,283
31 Dec 19₹11,451
31 Dec 20₹12,636

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 27 Jan 23

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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

6. UTI Hybrid Equity Fund

(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 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% .

Below is the key information for UTI Hybrid Equity Fund

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.

DateValue
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

UTI 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI 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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0913.28 Yr.
Sunil Patil5 Feb 184.91 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash3.71%
Equity73.74%
Debt22.55%
Equity Sector Allocation
SectorValue
Financial Services26.43%
Technology10.69%
Industrials7.77%
Consumer Cyclical7.5%
Health Care4.94%
Consumer Defensive4.24%
Basic Materials3.63%
Communication Services2.43%
Utility2.12%
Real Estate2.06%
Energy1.95%
Debt Sector Allocation
SectorValue
Government15.43%
Corporate7.64%
Cash Equivalent3.18%
Credit Quality
RatingValue
AA14.69%
AAA85.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
7%₹309 Cr3,242,848
↓ -149,648
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹280 Cr1,741,069
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹210 Cr1,281,984
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹182 Cr3,020,195
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹170 Cr820,468
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹169 Cr4,958,108
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
4%₹166 Cr1,750,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹130 Cr1,161,906
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹128 Cr475,320
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹108 Cr1,203,486

7. HDFC Hybrid Equity Fund

(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 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% .

Below is the key information for HDFC Hybrid Equity Fund

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.

DateValue
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

HDFC 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC 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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad2 Apr 0715.76 Yr.
Anupam Joshi6 Oct 220.24 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash3.88%
Equity72.23%
Debt23.89%
Equity Sector Allocation
SectorValue
Financial Services28.48%
Industrials11.49%
Technology7.75%
Energy6.68%
Consumer Defensive4.76%
Communication Services2.85%
Basic Materials2.62%
Utility2.44%
Health Care2.33%
Consumer Cyclical2.05%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Government22.01%
Cash Equivalent3.41%
Corporate2.34%
Credit Quality
RatingValue
AA4.01%
AAA95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
8%₹1,601 Cr16,800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹1,004 Cr3,675,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹991 Cr100,000,000
↑ 25,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹949 Cr5,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹919 Cr5,623,368
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹910 Cr26,767,500
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
5%₹910 Cr15,097,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹808 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹653 Cr7,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
3%₹642 Cr3,096,440

8. Baroda Pioneer Hybrid Equity Fund

(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 CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

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.

DateValue
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

Baroda Pioneer 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 Baroda Pioneer 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 27 Jan 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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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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