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11 Best Performing Balanced Mutual Funds to Invest In 2019

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Best Balanced Mutual Funds 2019

Updated on June 17, 2019 , 7005 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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.

advantages-of-balanced-funds

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.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

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Advantages & Disadvantages Of Top Balanced Funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

Best Performing Balanced Funds or Hybrid Funds to Invest FY 19 - 20

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹747.82
↓ -1.86
₹13,221-0.81.40.58.310.4
Principal Hybrid Equity Fund Growth ₹75.33
↓ -0.21
₹1,734-2.5-0.70.313.111.1
SBI Equity Hybrid Fund Growth ₹136.252
↓ -0.30
₹29,4092.65.9811.112.8
ICICI Prudential Equity and Debt Fund Growth ₹134.54
↓ -0.35
₹26,12914.67.212.312
DSP BlackRock Equity and Bond Fund Growth ₹152.986
↑ 0.01
₹6,3502.36.1610.812.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹43.1779
↓ -0.03
₹1,6261.84.38.29.810.2
SBI Debt Hybrid Fund Growth ₹40.0137
↓ -0.05
₹1,2031.54.566.88.8
Aditya Birla Sun Life Regular Savings Fund Growth ₹39.3694
↓ -0.04
₹2,2791.72.7389.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Growth ₹13.9314
↓ 0.00
₹3,2831.93.26.46.3
Reliance Arbitrage Fund Growth ₹19.2485
↑ 0.00
₹8,27623.36.66.46.8
Kotak Equity Arbitrage Fund Growth ₹26.8129
↑ 0.00
₹12,57423.36.56.36.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
ICICI Prudential Balanced Advantage Fund Growth ₹35.85
₹29,0331.9479.910.2
Reliance Balanced Advantage Fund Growth ₹91.4066
↓ -0.14
₹1,7641.44.771210.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
DHFL Pramerica Equity Savings Fund Growth ₹32.1445
↑ 0.04
₹2525.56.679.2
HDFC Equity Savings Fund Growth ₹37.084
↓ 0.00
₹5,7581.44.26.610.48.4
Principal Equity Savings Fund Growth ₹36.1394
↓ 0.00
₹621.32.347.26.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Multi Asset Allocation Fund Growth ₹26.7446
↓ -0.09
₹2780.62.93.368.5
HDFC Multi-Asset Fund Growth ₹31.924
↓ -0.06
₹1500.142.96.36.9
Axis Triple Advantage Fund Growth ₹19.7451
↑ 0.02
₹2784.35.65.97.37.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 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. .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (19 Jun 19) ₹43.1779 ↓ -0.03   (-0.06 %)
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 19 Jun 19

DurationReturns
1 Month 1.3%
3 Month 1.8%
6 Month 4.3%
1 Year 8.2%
3 Year 9.8%
5 Year 10.2%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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. .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (19 Jun 19) ₹13.9314 ↓ 0.00   (-0.02 %)
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 19 Jun 19

DurationReturns
1 Month 0.6%
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
2017
2016
2015
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. .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (19 Jun 19) ₹40.0137 ↓ -0.05   (-0.13 %)
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 19 Jun 19

DurationReturns
1 Month 2.2%
3 Month 1.5%
6 Month 4.5%
1 Year 6%
3 Year 6.8%
5 Year 8.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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. .

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 (19 Jun 19) ₹39.3694 ↓ -0.04   (-0.10 %)
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 19 Jun 19

DurationReturns
1 Month 1.7%
3 Month 1.7%
6 Month 2.7%
1 Year 3%
3 Year 8%
5 Year 9.9%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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. .

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 (19 Jun 19) ₹747.82 ↓ -1.86   (-0.25 %)
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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month -0.8%
6 Month 1.4%
1 Year 0.5%
3 Year 8.3%
5 Year 10.4%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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. .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (19 Jun 19) ₹75.33 ↓ -0.21   (-0.28 %)
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 19 Jun 19

DurationReturns
1 Month 0%
3 Month -2.5%
6 Month -0.7%
1 Year 0.3%
3 Year 13.1%
5 Year 11.1%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category. .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (19 Jun 19) ₹46.2728 ↓ -0.06   (-0.13 %)
Net Assets (Cr) ₹3,101 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.31
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₹11,305
31 May 16₹11,920
31 May 17₹13,841
31 May 18₹14,002
31 May 19₹15,132

HDFC Hybrid 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 HDFC Hybrid 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 19 Jun 19

DurationReturns
1 Month 2.2%
3 Month 1.7%
6 Month 4%
1 Year 8.1%
3 Year 7.9%
5 Year 8%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Prashant Jain26 Dec 0315.11 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.13%
Equity24.72%
Debt65.14%
Equity Sector Allocation
SectorValue
Financial Services9.71%
Technology3.73%
Industrials3.23%
Utility2.76%
Basic Materials2.75%
Energy1.69%
Health Care0.78%
Consumer Cyclical0%
Debt Sector Allocation
SectorValue
Corporate39.21%
Government25.94%
Cash Equivalent10.13%
Credit Quality
RatingValue
A9.62%
AA19.57%
AAA69.87%
Below B0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹112 Cr11,500,000
↓ -4,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹102 Cr1,000
↑ 1,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr1,000
Reliance Industries Limited
Debentures | -
3%₹97 Cr1,000
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹96 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹81 Cr1,999,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN
2%₹75 Cr2,403,710
National Bank For Agriculture And Rural Development
Debentures | -
2%₹74 Cr743
Power Finance Corporation Ltd.
Debentures | -
2%₹72 Cr750

8. 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 15.4% since its launch.  Ranked 10 in Hybrid Equity category. .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (19 Jun 19) ₹136.252 ↓ -0.30   (-0.22 %)
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 19 Jun 19

DurationReturns
1 Month 2.4%
3 Month 2.6%
6 Month 5.9%
1 Year 8%
3 Year 11.1%
5 Year 12.8%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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

9. 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. .

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 (19 Jun 19) ₹134.54 ↓ -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 ₹405,518.
Net Profit of ₹105,518
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 19 Jun 19

DurationReturns
1 Month 2.3%
3 Month 1%
6 Month 4.6%
1 Year 7.2%
3 Year 12.3%
5 Year 12%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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

10. Kotak Debt Hybrid Fund

(Erstwhile Kotak Monthly Income Plan)

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 9 in Hybrid Debt category. .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (19 Jun 19) ₹31.3165 ↓ -0.05   (-0.16 %)
Net Assets (Cr) ₹265 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.65
Sharpe Ratio 0.16
Information Ratio -0.39
Alpha Ratio -5
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 May 14₹10,000
31 May 15₹11,404
31 May 16₹12,225
31 May 17₹13,927
31 May 18₹14,358
31 May 19₹15,263

Kotak 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 Kotak 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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month 2%
6 Month 4.7%
1 Year 6.9%
3 Year 7.6%
5 Year 8.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0810.96 Yr.
Devender Singhal25 Aug 153.6 Yr.

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

Asset Allocation
Asset ClassValue
Cash35.14%
Equity24.86%
Debt40%
Equity Sector Allocation
SectorValue
Financial Services7.24%
Consumer Defensive5.45%
Consumer Cyclical5.26%
Technology1.63%
Industrials1.57%
Energy1.13%
Health Care1.01%
Utility0.8%
Basic Materials0.76%
Debt Sector Allocation
SectorValue
Cash Equivalent35.14%
Government22.41%
Corporate11.65%
Securitized5.94%
Credit Quality
RatingValue
A22.99%
AA13.99%
AAA63.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
28%₹73 Cr
RELIABLE DEVICES TRUST
Unlisted bonds | -
6%₹16 Cr150
Punjab and Sind Bank
Debentures | -
6%₹15 Cr150
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹15 Cr1,500,000
↑ 1,500,000
United Bank Of India
Debentures | -
4%₹11 Cr120
↓ -30
POWER FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹10 Cr200
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹10 Cr100
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹9 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC
2%₹6 Cr204,147
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
2%₹6 Cr148,000

11. DHFL Pramerica Equity Savings Fund

(Erstwhile DHFL Pramerica Equity Income Fund)

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

DHFL Pramerica Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 14 in Equity Savings category. .

Below is the key information for DHFL Pramerica Equity Savings Fund

DHFL Pramerica Equity Savings Fund
Growth
Launch Date 29 Jan 04
NAV (19 Jun 19) ₹32.1445 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹25 on 30 Apr 19
Category Hybrid - Equity Savings
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.4
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₹11,924
31 May 16₹12,672
31 May 17₹13,788
31 May 18₹14,642
31 May 19₹15,628

DHFL Pramerica Equity 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 DHFL Pramerica Equity 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 19 Jun 19

DurationReturns
1 Month 1.4%
3 Month 2%
6 Month 5.5%
1 Year 6.6%
3 Year 7%
5 Year 9.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for DHFL Pramerica Equity Savings Fund
NameSinceTenure
Kumaresh Ramakrishnan29 Oct 180.34 Yr.
Alok Agarwal29 Oct 180.34 Yr.

Data below for DHFL Pramerica Equity Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash46.91%
Equity38.68%
Debt14.4%
Equity Sector Allocation
SectorValue
Financial Services39.95%
Technology13.17%
Consumer Defensive5.76%
Energy5.66%
Consumer Cyclical2.4%
Health Care1.49%
Debt Sector Allocation
SectorValue
Cash Equivalent56.74%
Corporate4.04%
Credit Quality
RatingValue
AA14.29%
AAA85.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
30%₹7 Cr
Clearing Corporation Of India Ltd.
CBLO | -
14%₹3 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
10%₹2 Cr10,000
Tata Consultancy Services Ltd.
Derivatives | -
10%-₹2 Cr10,000
↑ 10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK
10%₹2 Cr51,000
↓ -6,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
9%₹2 Cr8,500
↓ -1,000
7.5% Hdfc Bank Ltd.
CBLO | -
9%₹2 Cr
Axis Bank Ltd.
Derivatives | -
7%-₹2 Cr20,400
↑ 20,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
7%₹2 Cr20,400
↓ -6,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹1 Cr10,000

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