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Top 10 Best Performing Balanced Funds or Hybrid Funds for 2022

Fincash » Mutual Funds » Top Balanced Funds 2018

Top 10 Best Performing Balanced Funds for 2022

Updated on March 25, 2023 , 303 views

Balanced Fund enjoys the benefits of both the instruments such as equity and debt. These schemes invest their fund money in both equity as well as fixed Income proportion which is pre-determined and may or may not change. These schemes offer investors the combination of both Capital appreciation as well as regular income. These schemes are also known as hybrid funds and are classified into two categories depending on the Underlying equity investment. Since the balanced funds have equity investments their returns are not fixed. In the year 2022, the performance of balanced funds has been amazingly good. A number of schemes have posted good returns in 2022. So, let us have a look at the performance of top 10 best-balanced funds for 2022 based on their performance or returns.

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Top 10 Performing Balanced Funds for the year 2022 Based on Performance

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
BOI AXA Conservative Hybrid Fund Growth ₹27.8057
↓ -0.01
₹6321.58.511.4-7.3-2.5
HDFC Balanced Advantage Fund Growth ₹318.508
↓ -0.20
₹51,04218.826.47.66.9-3.1
ICICI Prudential Multi-Asset Fund Growth ₹472.35
↓ -0.35
₹16,45016.834.79.97.7-2.2
BOI AXA Equity Debt Rebalancer Fund Growth ₹18.0843
↑ 0.02
₹9115.77.26.7-3.6-0.1
ICICI Prudential Equity and Debt Fund Growth ₹235.5
↓ -0.14
₹21,23311.741.799.3-1.9
HDFC Hybrid Equity Fund Growth ₹83.309
↓ -0.11
₹18,7308.925.713.47.5-2.8
JM Equity Hybrid Fund Growth ₹69.9961
↓ -0.11
₹128.122.930.5-8.11.7
Tata Hybrid Equity Fund Growth ₹309.61
↑ 0.21
₹3,1667.923.610.96.9-2.5
ICICI Prudential Balanced Advantage Fund Growth ₹51.91
↓ -0.01
₹44,5167.915.111.710.82.4
ICICI Prudential Equity Savings Fund Growth ₹18.1
₹4,9377.19.54.810.43.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 23

Best Performing Schemes Under Balanced Fund Category for 2022

1. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (27 Mar 23) ₹27.8057 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹63 on 28 Feb 23
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.32
Sharpe Ratio 0.81
Information Ratio 0.49
Alpha Ratio 20.1
Min Investment 10,000
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
28 Feb 18₹10,000
28 Feb 19₹9,736
29 Feb 20₹9,197
28 Feb 21₹10,054
28 Feb 22₹10,850
28 Feb 23₹13,248

BOI AXA Conservative 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for BOI AXA Conservative 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 Mar 23

DurationReturns
1 Month -0.1%
3 Month -0.6%
6 Month 1.8%
1 Year 21.4%
3 Year 14.5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 21.5%
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 1210.78 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash31.88%
Equity22.05%
Debt46.07%
Equity Sector Allocation
SectorValue
Financial Services4.23%
Industrials3.38%
Basic Materials2.91%
Energy2.24%
Consumer Defensive2.07%
Health Care2.05%
Utility1.84%
Consumer Cyclical1.53%
Real Estate1.01%
Technology0.8%
Debt Sector Allocation
SectorValue
Government27.83%
Corporate27.28%
Cash Equivalent17.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
8%₹5 Cr500,000
↑ 250,000
Rural Electrification Corporation Limited
Debentures | -
7%₹4 Cr400,000
Power Finance Corporation Ltd.
Debentures | -
7%₹4 Cr400,000
182 DTB 28072023
Sovereign Bonds | -
5%₹3 Cr300,000
India (Republic of)
- | -
5%₹3 Cr300,000
↑ 300,000
364 DTB 09112034
Sovereign Bonds | -
5%₹3 Cr300,000
Bharat Petroleum Corporation Ltd.
Debentures | -
4%₹3 Cr250,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹2 Cr200,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹2 Cr150,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹1 Cr21,600

2. 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 17.8% 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 Mar 23) ₹318.508 ↓ -0.20   (-0.06 %)
Net Assets (Cr) ₹51,042 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.88
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
28 Feb 18₹10,000
28 Feb 19₹9,795
29 Feb 20₹9,945
28 Feb 21₹12,782
28 Feb 22₹14,787
28 Feb 23₹17,043

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 ₹405,518.
Net Profit of ₹105,518
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 Mar 23

DurationReturns
1 Month -0.6%
3 Month -1.7%
6 Month 5.3%
1 Year 12.3%
3 Year 29%
5 Year 11.9%
10 Year
15 Year
Since launch 17.8%
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 220.59 Yr.
Gopal Agrawal29 Jul 220.59 Yr.
Arun Agarwal6 Oct 220.4 Yr.
Srinivasan Ramamurthy29 Jul 220.59 Yr.
Priya Ranjan1 May 220.83 Yr.
Nirman Morakhia15 Feb 230.04 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash6.52%
Equity69.78%
Debt23.7%
Equity Sector Allocation
SectorValue
Financial Services26.75%
Energy8.6%
Industrials8.22%
Utility5.7%
Technology5.15%
Consumer Defensive3.68%
Consumer Cyclical3.19%
Health Care3.11%
Communication Services1.78%
Real Estate1.51%
Basic Materials1.45%
Debt Sector Allocation
SectorValue
Government18.86%
Corporate5.95%
Cash Equivalent5.42%
Credit Quality
RatingValue
AA5.56%
AAA94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,616 Cr262,081,800
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,485 Cr15,536,849
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,266 Cr26,507,424
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,207 Cr42,214,771
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,115 Cr98,170,711
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹1,763 Cr103,391,008
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,732 Cr45,976,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,698 Cr11,415,098
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
3%₹1,539 Cr156,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,509 Cr5,781,471

3. 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 20.8% 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 Mar 23) ₹472.35 ↓ -0.35   (-0.07 %)
Net Assets (Cr) ₹16,450 on 28 Feb 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.75
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
28 Feb 18₹10,000
28 Feb 19₹9,701
29 Feb 20₹9,870
28 Feb 21₹12,886
28 Feb 22₹16,270
28 Feb 23₹18,211

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 ₹426,080.
Net Profit of ₹126,080
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 Mar 23

DurationReturns
1 Month -0.6%
3 Month 0.1%
6 Month 5.4%
1 Year 9.4%
3 Year 33.7%
5 Year 13.5%
10 Year
15 Year
Since launch 20.8%
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 1211.08 Yr.
Anuj Tagra28 May 184.76 Yr.
Ihab Dalwai3 Jun 175.75 Yr.
Sri Sharma30 Apr 211.84 Yr.
Gaurav Chikane2 Aug 211.58 Yr.
Sharmila D’mello31 Jul 220.58 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash22.46%
Equity67.84%
Debt6.76%
Other2.94%
Equity Sector Allocation
SectorValue
Financial Services22.05%
Energy9.07%
Utility8.42%
Consumer Cyclical7.98%
Communication Services5.16%
Technology4.87%
Health Care4.54%
Industrials2.51%
Basic Materials2.51%
Consumer Defensive0.39%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Cash Equivalent18.17%
Government7.52%
Corporate3.53%
Credit Quality
RatingValue
A1.18%
AA4.05%
AAA94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹1,374 Cr80,564,943
↓ -1,014,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,003 Cr11,736,375
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹795 Cr52,276,274
↓ -673,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹672 Cr9,047,293
↑ 190,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹586 Cr2,522,750
↑ 207,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹530 Cr3,311,825
↓ -63,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹515 Cr3,459,549
ICICI Pru Gold ETF
- | -
3%₹492 Cr101,034,055
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹489 Cr49,124,650
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
3%₹413 Cr3,746,376

4. BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.8% since its launch.  Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund
Growth
Launch Date 14 Mar 14
NAV (27 Mar 23) ₹18.0843 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹91 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.35
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
28 Feb 18₹10,000
28 Feb 19₹9,994
29 Feb 20₹9,839
28 Feb 21₹10,577
28 Feb 22₹10,928
28 Feb 23₹12,409

BOI AXA Equity Debt Rebalancer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for BOI AXA Equity Debt Rebalancer 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 Mar 23

DurationReturns
1 Month -1.6%
3 Month -4.7%
6 Month 0.9%
1 Year 11.5%
3 Year 11.2%
5 Year 4.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.7%
2021 7.2%
2020 6.7%
2019 -3.6%
2018 -0.1%
2017 13.2%
2016 5%
2015 5.8%
2014
2013
Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
NameSinceTenure
Alok Singh1 Dec 211.25 Yr.

Data below for BOI AXA Equity Debt Rebalancer Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash18.43%
Equity76.76%
Debt4.81%
Equity Sector Allocation
SectorValue
Financial Services28.75%
Energy9.88%
Basic Materials8.97%
Industrials7.79%
Technology6.88%
Consumer Defensive6.2%
Consumer Cyclical5.26%
Utility4.21%
Health Care3.43%
Communication Services1.18%
Real Estate1.15%
Debt Sector Allocation
SectorValue
Cash Equivalent18.43%
Government4.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹7 Cr30,186
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
7%₹6 Cr39,038
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
7%₹6 Cr70,151
Nifty 50 Index March 2023 Future
- | -
5%-₹4 Cr2,550
↑ 2,550
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT
4%₹3 Cr500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹3 Cr64,567
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
4%₹3 Cr15,354
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC
3%₹3 Cr78,337
364 DTB 29062023
Sovereign Bonds | -
3%₹3 Cr300,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY
3%₹3 Cr18,764

5. 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 14.5% 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 Mar 23) ₹235.5 ↓ -0.14   (-0.06 %)
Net Assets (Cr) ₹21,233 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.31
Information Ratio 0.98
Alpha Ratio 4.42
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
28 Feb 18₹10,000
28 Feb 19₹9,814
29 Feb 20₹10,187
28 Feb 21₹13,363
28 Feb 22₹17,177
28 Feb 23₹18,589

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 ₹426,080.
Net Profit of ₹126,080
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 Mar 23

DurationReturns
1 Month -1.7%
3 Month -2.2%
6 Month 3.5%
1 Year 5%
3 Year 30.7%
5 Year 13.4%
10 Year
15 Year
Since launch 14.5%
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 157.24 Yr.
Manish Banthia19 Sep 139.45 Yr.
Mittul Kalawadia29 Dec 202.17 Yr.
Nikhil Kabra29 Dec 202.17 Yr.
Sri Sharma30 Apr 211.84 Yr.
Sharmila D’mello31 Jul 220.58 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash5.43%
Equity76.23%
Debt18.34%
Equity Sector Allocation
SectorValue
Financial Services21.46%
Consumer Cyclical11.47%
Energy10.65%
Utility8.17%
Technology7.48%
Communication Services6.65%
Health Care3.49%
Industrials2.85%
Basic Materials2.74%
Real Estate0.93%
Consumer Defensive0.31%
Debt Sector Allocation
SectorValue
Government12.77%
Corporate6.76%
Cash Equivalent4.24%
Securitized0%
Credit Quality
RatingValue
A2.9%
AA24.25%
AAA72.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,715 Cr100,586,403
↑ 503,863
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,544 Cr18,063,956
↑ 165,776
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,316 Cr17,724,116
↑ 346,555
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
6%₹1,179 Cr77,546,422
↑ 385,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,021 Cr6,863,780
↑ 2,584
India (Republic of) 7.42%
Sovereign Bonds | -
5%₹976 Cr97,950,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹938 Cr4,037,234
↑ 595,216
India (Republic of) 7.69%
Sovereign Bonds | -
4%₹838 Cr85,768,010
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
3%₹655 Cr759,828
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹609 Cr6,364,572
↑ 1,132,791

6. 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 15.1% 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 Mar 23) ₹83.309 ↓ -0.11   (-0.14 %)
Net Assets (Cr) ₹18,730 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.28
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
28 Feb 18₹10,000
28 Feb 19₹9,750
29 Feb 20₹10,147
28 Feb 21₹13,015
28 Feb 22₹14,957
28 Feb 23₹16,180

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 ₹395,578.
Net Profit of ₹95,578
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 Mar 23

DurationReturns
1 Month -1.2%
3 Month -2.7%
6 Month 3.5%
1 Year 6%
3 Year 24.9%
5 Year 10.3%
10 Year
15 Year
Since launch 15.1%
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 0715.92 Yr.
Anupam Joshi6 Oct 220.4 Yr.
Priya Ranjan1 May 220.83 Yr.

Data below for HDFC Hybrid Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.09%
Equity67.98%
Debt29.93%
Equity Sector Allocation
SectorValue
Financial Services25.53%
Industrials11.17%
Technology8.06%
Energy6.03%
Consumer Defensive4.71%
Communication Services2.54%
Utility2.53%
Basic Materials2.44%
Health Care2.27%
Consumer Cyclical1.96%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Government25.68%
Corporate4.75%
Cash Equivalent1.59%
Credit Quality
RatingValue
AA3.52%
AAA96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of) 7.1%
Sovereign Bonds | -
8%₹1,475 Cr150,000,000
↑ 10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
7%₹1,248 Cr14,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹944 Cr5,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹859 Cr22,814,004
↓ -3,953,496
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹854 Cr3,675,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹837 Cr5,623,368
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹783 Cr3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹654 Cr12,508,071
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
3%₹653 Cr3,096,440
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹612 Cr7,250,000

7. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (27 Mar 23) ₹69.9961 ↓ -0.11   (-0.15 %)
Net Assets (Cr) ₹12 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.42
Information Ratio 0.65
Alpha Ratio 5.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,162
29 Feb 20₹9,012
28 Feb 21₹12,944
28 Feb 22₹14,564
28 Feb 23₹15,965

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

Returns for JM 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 Mar 23

DurationReturns
1 Month -2.4%
3 Month -3.6%
6 Month 3.4%
1 Year 5.9%
3 Year 28.2%
5 Year 9.8%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 211.16 Yr.
Chaitanya Choksi20 Aug 211.53 Yr.

Data below for JM Equity Hybrid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash27.02%
Equity72.98%
Equity Sector Allocation
SectorValue
Financial Services25.1%
Consumer Cyclical9.39%
Industrials9.32%
Technology8.17%
Basic Materials6.13%
Utility5.28%
Consumer Defensive3.86%
Energy3.41%
Health Care2.33%
Debt Sector Allocation
SectorValue
Cash Equivalent27.02%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD
5%₹1 Cr12,100
↑ 3,600
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹1 Cr3,875
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹1 Cr3,455
↓ -1,725
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO
4%₹1 Cr690
↑ 230
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHIN
4%₹0 Cr12,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹0 Cr2,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹0 Cr5,050
↓ -1,350
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500493
4%₹0 Cr5,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹0 Cr35,000
↓ -3,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
3%₹0 Cr1,700

8. Tata Hybrid Equity Fund

(Erstwhile TATA Balanced Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% .

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund
Growth
Launch Date 8 Oct 95
NAV (27 Mar 23) ₹309.61 ↑ 0.21   (0.07 %)
Net Assets (Cr) ₹3,166 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.21
Information Ratio 0.14
Alpha Ratio 3.65
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,674
29 Feb 20₹10,141
28 Feb 21₹12,540
28 Feb 22₹14,181
28 Feb 23₹15,209

Tata 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata 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 Mar 23

DurationReturns
1 Month -1.3%
3 Month -4.4%
6 Month 0.7%
1 Year 5.1%
3 Year 21.4%
5 Year 8.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
2021 23.6%
2020 10.9%
2019 6.9%
2018 -2.5%
2017 19.4%
2016 4%
2015 7%
2014 49.6%
2013 7.5%
Fund Manager information for Tata Hybrid Equity Fund
NameSinceTenure
Murthy Nagarajan1 Apr 175.92 Yr.
Chandraprakash Padiyar3 Sep 184.49 Yr.
Satish Mishra1 Nov 193.33 Yr.

Data below for Tata Hybrid Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash3.01%
Equity75.36%
Debt21.63%
Equity Sector Allocation
SectorValue
Financial Services26.42%
Technology11.65%
Consumer Defensive8.88%
Energy6.46%
Basic Materials5.56%
Consumer Cyclical5.12%
Communication Services4.75%
Industrials4.64%
Health Care1%
Utility0.89%
Debt Sector Allocation
SectorValue
Corporate11.4%
Government10.23%
Cash Equivalent3.01%
Credit Quality
RatingValue
AA10.58%
AAA89.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
7%₹222 Cr2,600,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
7%₹209 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹204 Cr880,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
6%₹200 Cr1,250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹142 Cr430,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
4%₹126 Cr850,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹121 Cr3,200,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
4%₹114 Cr11,375,680
↑ 1,375,680
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹111 Cr1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹107 Cr410,000

9. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (27 Mar 23) ₹51.91 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹44,516 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,253
29 Feb 20₹11,111
28 Feb 21₹13,319
28 Feb 22₹14,741
28 Feb 23₹15,762

ICICI Prudential 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 ICICI Prudential 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 Mar 23

DurationReturns
1 Month -1%
3 Month -1.7%
6 Month 1.5%
1 Year 5.7%
3 Year 19.3%
5 Year 9.4%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
2021 15.1%
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 175.63 Yr.
Rajat Chandak7 Sep 157.49 Yr.
Manish Banthia18 Nov 0913.29 Yr.
Ihab Dalwai29 Jan 185.09 Yr.
Ritesh Lunawat29 Dec 202.17 Yr.
Sri Sharma30 Apr 211.84 Yr.
Sharmila D’mello31 Jul 220.58 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash35.49%
Equity44.63%
Debt19.89%
Equity Sector Allocation
SectorValue
Financial Services21.22%
Consumer Cyclical9.95%
Energy7.56%
Technology7.16%
Consumer Defensive5.49%
Basic Materials3.31%
Industrials2.98%
Health Care2.86%
Communication Services2.85%
Utility1.91%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent33.9%
Government13.13%
Corporate6.24%
Securitized2.11%
Credit Quality
RatingValue
A2.58%
AA13.6%
AAA83.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
6%₹2,564 Cr257,450,350
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,561 Cr11,028,520
↑ 400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,039 Cr23,849,605
↑ 400,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,917 Cr12,887,911
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,825 Cr11,407,077
↑ 177,100
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹1,767 Cr180,976,540
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,311 Cr5,615,750
↓ -350,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
3%₹1,186 Cr22,676,687
↑ 600,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹1,175 Cr4,503,875
↑ 120,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
2%₹1,070 Cr14,421,239
↑ 500,000

10. ICICI Prudential Equity Savings Fund

(Erstwhile ICICI Prudential Equity Income Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 2022 was 7.1% , 2021 was 9.5% and 2020 was 4.8% .

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund
Growth
Launch Date 5 Dec 14
NAV (27 Mar 23) ₹18.1
Net Assets (Cr) ₹4,937 on 28 Feb 23
Category Hybrid - Equity Savings
AMC ICICI Prudential Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.06
Sharpe Ratio 0.45
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
28 Feb 18₹10,000
28 Feb 19₹10,374
29 Feb 20₹11,315
28 Feb 21₹12,374
28 Feb 22₹13,261
28 Feb 23₹14,101

ICICI Prudential 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential 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 27 Mar 23

DurationReturns
1 Month -0.3%
3 Month 0.2%
6 Month 3.3%
1 Year 5.6%
3 Year 12.6%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.1%
2021 9.5%
2020 4.8%
2019 10.4%
2018 3.4%
2017 10.9%
2016 11.4%
2015 4%
2014
2013
Fund Manager information for ICICI Prudential Equity Savings Fund
NameSinceTenure
Kayzad Eghlim3 Apr 175.91 Yr.
Manish Banthia5 Dec 148.24 Yr.
Ritesh Lunawat29 Dec 202.17 Yr.
Dharmesh Kakkad23 Feb 212.01 Yr.
Sri Sharma30 Apr 211.83 Yr.
Sharmila D’mello31 Jul 220.58 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash70.63%
Equity16.05%
Debt13.32%
Equity Sector Allocation
SectorValue
Financial Services16.91%
Consumer Cyclical10.79%
Basic Materials10.01%
Energy7.1%
Technology6.37%
Utility5.45%
Industrials4.6%
Health Care3.63%
Consumer Defensive2.34%
Communication Services0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent70.13%
Government8.38%
Corporate5.44%
Securitized0%
Credit Quality
RatingValue
AA22.05%
AAA77.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
5%₹260 Cr5,658,977
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE
5%₹248 Cr1,066,750
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
5%₹246 Cr25,141,120
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
5%₹238 Cr2,821,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
5%₹228 Cr875,062
↑ 317,362
Future on NTPC Ltd
Derivatives | -
4%-₹212 Cr12,363,300
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹211 Cr12,363,300
364 DTB 06042023
Sovereign Bonds | -
4%₹184 Cr18,500,000
↑ 18,500,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹164 Cr1,017,500
↑ 277,200
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 22 | TATAMTRDVR
3%₹154 Cr7,020,142

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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