+91-22-48913909
Table of Contents
- Top 10 Performing Balanced Funds for the year 2022 Based on Performance
- Best Performing Schemes Under Balanced Fund Category for 2022
Top 10 Funds
- BOI AXA Conservative Hybrid Fund
- HDFC Balanced Advantage Fund
- ICICI Prudential Multi-Asset Fund
- BOI AXA Equity Debt Rebalancer Fund
- ICICI Prudential Equity and Debt Fund
- HDFC Hybrid Equity Fund
- JM Equity Hybrid Fund
- Tata Hybrid Equity Fund
- ICICI Prudential Balanced Advantage Fund
- ICICI Prudential Equity Savings Fund
Top 10 Best Performing Balanced Funds for 2022
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.
Talk to our investment specialist
Top 10 Performing Balanced Funds for the year 2022 Based on Performance
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) BOI AXA Conservative Hybrid Fund Growth ₹29.353
↑ 0.04 ₹56 21.5 8.5 11.4 -7.3 -2.5 HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 18.8 26.4 7.6 6.9 -3.1 ICICI Prudential Multi-Asset Fund Growth ₹535.756
↑ 2.12 ₹21,705 16.8 34.7 9.9 7.7 -2.2 BOI AXA Equity Debt Rebalancer Fund Growth ₹20.1516
↑ 0.01 ₹104 15.7 7.2 6.7 -3.6 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76 ₹24,990 11.7 41.7 9 9.3 -1.9 HDFC Hybrid Equity Fund Growth ₹93.608
↑ 0.17 ₹21,038 8.9 25.7 13.4 7.5 -2.8 JM Equity Hybrid Fund Growth ₹85.0906
↑ 0.49 ₹35 8.1 22.9 30.5 -8.1 1.7 Tata Hybrid Equity Fund Growth ₹346.011
↑ 0.32 ₹3,453 7.9 23.6 10.9 6.9 -2.5 ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05 ₹48,721 7.9 15.1 11.7 10.8 2.4 ICICI Prudential Equity Savings Fund Growth ₹19.29
↑ 0.02 ₹5,651 7.1 9.5 4.8 10.4 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Best Performing Schemes Under Balanced Fund Category for 2022
(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 Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Equity Debt Rebalancer Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on 1. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Hybrid Debt category. Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (22 Aug 23) ₹29.353 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹56 on 31 Jul 23 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.31 Sharpe Ratio 0.43 Information Ratio 0.59 Alpha Ratio -0.68 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.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,132 30 Sep 20 ₹10,038 30 Sep 21 ₹11,280 30 Sep 22 ₹13,490 30 Sep 23 ₹14,652 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 2.7% 6 Month 5.4% 1 Year 6.9% 3 Year 13.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Singh 21 May 12 11.29 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 24.03% Equity 21.2% Debt 54.76% Equity Sector Allocation
Sector Value Industrials 5.15% Financial Services 3.27% Consumer Defensive 2.06% Basic Materials 1.92% Energy 1.73% Real Estate 1.58% Health Care 1.44% Utility 1.41% Technology 1.33% Consumer Cyclical 1.3% Debt Sector Allocation
Sector Value Corporate 32.08% Government 27.81% Cash Equivalent 18.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹11 Cr 1,100,000 Small Industries Development Bank Of India
Debentures | -9% ₹5 Cr 500,000 Rural Electrification Corporation Limited
Debentures | -7% ₹4 Cr 400,000 Bharat Petroleum Corporation Ltd.
Debentures | -7% ₹4 Cr 400,000
↑ 150,000 364 DTB 09112034
Sovereign Bonds | -5% ₹3 Cr 300,000 Power Finance Corporation Ltd.
Debentures | -4% ₹2 Cr 200,000
↑ 200,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2 Cr 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹1 Cr 19,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE2% ₹1 Cr 4,000 DLF Ltd (Real Estate)
Equity, Since 15 Jun 22 | 5328682% ₹1 Cr 17,500 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Aug 23) ₹369.934 ↑ 0.81 (0.22 %) Net Assets (Cr) ₹60,641 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,563 30 Sep 20 ₹9,523 30 Sep 21 ₹15,250 30 Sep 22 ₹16,585 30 Sep 23 ₹21,000 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% Equity Sector Allocation
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% Debt Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,531 Cr 5,666,515
↓ -178,500 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (21 Aug 23) ₹535.756 ↑ 2.12 (0.40 %) Net Assets (Cr) ₹21,705 on 31 Jul 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,285 30 Sep 20 ₹9,956 30 Sep 21 ₹15,929 30 Sep 22 ₹17,485 30 Sep 23 ₹21,445 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 8% 6 Month 11.6% 1 Year 18.9% 3 Year 24.7% 5 Year 15.7% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 11.59 Yr. Anuj Tagra 28 May 18 5.27 Yr. Ihab Dalwai 3 Jun 17 6.25 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Gaurav Chikane 2 Aug 21 2.08 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 20.49% Equity 66.97% Debt 10.17% Other 2.38% Equity Sector Allocation
Sector Value Financial Services 19.06% Energy 8.55% Consumer Cyclical 7.9% Utility 7.62% Health Care 6.81% Technology 5.14% Communication Services 4.5% Basic Materials 3.17% Industrials 2.51% Consumer Defensive 0.88% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 18.18% Government 9.12% Corporate 3.35% Credit Quality
Rating Value A 3.46% AA 3.62% AAA 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | 5325557% ₹1,586 Cr 72,619,143 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,249 Cr 12,514,050
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹811 Cr 4,914,109
↑ 1,752,434 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹768 Cr 782,391
↑ 64,702 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003123% ₹756 Cr 42,675,265 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹724 Cr 2,840,005
↓ -71,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹717 Cr 5,287,549
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹714 Cr 8,028,054
↑ 2,461 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA3% ₹602 Cr 5,269,197
↑ 300,000 ICICI Pru Gold ETF
- | -2% ₹526 Cr 101,034,055 4. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (22 Aug 23) ₹20.1516 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,582 30 Sep 20 ₹10,005 30 Sep 21 ₹11,254 30 Sep 22 ₹12,295 30 Sep 23 ₹13,992 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1% 3 Month 5% 6 Month 8.9% 1 Year 10.3% 3 Year 11.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Singh 1 Dec 21 1.75 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 14.42% Equity 84.48% Debt 1.1% Equity Sector Allocation
Sector Value Financial Services 25.04% Energy 10.31% Industrials 10.29% Basic Materials 8.65% Technology 7.08% Utility 6.57% Consumer Defensive 5.98% Consumer Cyclical 5.5% Health Care 3.95% Real Estate 1.58% Communication Services 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 14.42% Government 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK8% ₹8 Cr 52,500
↓ -6,714 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹8 Cr 33,116 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹4 Cr 72,891
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹4 Cr 40,000
↓ -10,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC4% ₹4 Cr 85,977 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT4% ₹4 Cr 13,192
↑ 2,100 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT3% ₹3 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY3% ₹3 Cr 22,186
↓ -6,169 Bank of India Arbitrage Dir Gr
Investment Fund | -3% ₹3 Cr 2,138,111 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 20 | SUNPHARMA2% ₹2 Cr 21,091 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (22 Aug 23) ₹273.24 ↑ 0.76 (0.28 %) Net Assets (Cr) ₹24,990 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.57 Information Ratio 1.57 Alpha Ratio 7.39 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,306 30 Sep 20 ₹9,841 30 Sep 21 ₹16,836 30 Sep 22 ₹18,021 30 Sep 23 ₹22,159 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 9.6% 6 Month 13.8% 1 Year 18.8% 3 Year 26.8% 5 Year 15.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.74 Yr. Manish Banthia 19 Sep 13 9.96 Yr. Mittul Kalawadia 29 Dec 20 2.67 Yr. Nikhil Kabra 29 Dec 20 2.67 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 7.55% Equity 74.64% Debt 17.81% Equity Sector Allocation
Sector Value Financial Services 19.44% Consumer Cyclical 12.55% Energy 9.67% Utility 8.86% Communication Services 6.61% Technology 5.77% Health Care 3.55% Industrials 3.42% Basic Materials 1.95% Real Estate 1.47% Consumer Defensive 1.12% Debt Sector Allocation
Sector Value Government 13.37% Cash Equivalent 7.16% Corporate 4.84% Credit Quality
Rating Value A 4.2% AA 18.08% AAA 77.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | 5325559% ₹2,190 Cr 100,312,803 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,820 Cr 18,232,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,487 Cr 16,713,637 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,218 Cr 68,788,701
↓ -2,695,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR4% ₹1,120 Cr 27,024,763 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,051 Cr 4,123,676
↑ 131,192 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹951 Cr 7,013,506 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹912 Cr 90,325,000
↓ -7,625,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹848 Cr 85,768,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK3% ₹779 Cr 4,715,261
↑ 1,565,175 6. HDFC Hybrid Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (22 Aug 23) ₹93.608 ↑ 0.17 (0.18 %) Net Assets (Cr) ₹21,038 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,698 30 Sep 20 ₹10,385 30 Sep 21 ₹15,673 30 Sep 22 ₹16,173 30 Sep 23 ₹18,967 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.4% 3 Month 5.2% 6 Month 10.4% 1 Year 14.9% 3 Year 20.8% 5 Year 12.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 25.7% 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% 2013 8.8% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 16.43 Yr. Anupam Joshi 6 Oct 22 0.9 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.35% Equity 68.31% Debt 29.34% Equity Sector Allocation
Sector Value Financial Services 25.28% Industrials 12.02% Technology 7.54% Energy 5.74% Consumer Defensive 4.95% Communication Services 2.63% Utility 2.47% Consumer Cyclical 2.46% Health Care 2.33% Basic Materials 1.81% Real Estate 0.78% Debt Sector Allocation
Sector Value Government 19.02% Corporate 10.32% Cash Equivalent 2.35% Credit Quality
Rating Value AA 4.45% AAA 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹1,719 Cr 10,940,000 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹1,495 Cr 150,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,400 Cr 14,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹1,003 Cr 22,814,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹885 Cr 3,675,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹837 Cr 3,096,440 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹750 Cr 5,223,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹706 Cr 7,250,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹702 Cr 12,508,071 National Bank For Agriculture And Rural Development
Debentures | -3% ₹599 Cr 60,000 7. JM Equity Hybrid Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (22 Aug 23) ₹85.0906 ↑ 0.49 (0.57 %) Net Assets (Cr) ₹35 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.77 Information Ratio 1.07 Alpha Ratio 10.21 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.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹8,735 30 Sep 20 ₹9,942 30 Sep 21 ₹15,359 30 Sep 22 ₹14,932 30 Sep 23 ₹19,199 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.9% 3 Month 15% 6 Month 18.1% 1 Year 25.3% 3 Year 22.6% 5 Year 12.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.67 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 20 Aug 21 2.03 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 14.9% Equity 68.81% Debt 16.29% Equity Sector Allocation
Sector Value Financial Services 17.99% Consumer Cyclical 16.55% Industrials 12.95% Consumer Defensive 6.38% Technology 5.94% Basic Materials 3.12% Health Care 2.81% Real Estate 1.65% Energy 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 14.9% Government 12.64% Corporate 3.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2 Cr 200,000
↑ 100,000 LIC Housing Finance Limited
Debentures | -4% ₹2 Cr 20
↑ 20 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹2 Cr 200,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹2 Cr 200,000
↑ 100,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹2 Cr 55,000
↑ 24,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹2 Cr 79,000
↑ 15,000 Prince Pipes And Fittings Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | PRINCEPIPE3% ₹2 Cr 26,000
↑ 26,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹2 Cr 36,000
↑ 21,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹2 Cr 9,655 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹2 Cr 5,600
↑ 2,500 8. Tata Hybrid Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% . Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (22 Aug 23) ₹346.011 ↑ 0.32 (0.09 %) Net Assets (Cr) ₹3,453 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.04 Information Ratio 0.75 Alpha Ratio 2.34 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.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,538 30 Sep 20 ₹10,229 30 Sep 21 ₹15,020 30 Sep 22 ₹15,320 30 Sep 23 ₹17,296 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.8% 3 Month 5.6% 6 Month 9.5% 1 Year 11.3% 3 Year 18.4% 5 Year 10.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.42 Yr. Chandraprakash Padiyar 3 Sep 18 5 Yr. Satish Mishra 1 Nov 19 3.84 Yr. Data below for Tata Hybrid Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.08% Equity 77.1% Debt 16.82% Equity Sector Allocation
Sector Value Financial Services 27.25% Technology 10.21% Consumer Defensive 8.79% Energy 6.5% Basic Materials 5.63% Industrials 5.32% Consumer Cyclical 5.28% Communication Services 5.28% Health Care 1.33% Utility 0.84% Debt Sector Allocation
Sector Value Corporate 8.62% Government 8.2% Cash Equivalent 6.08% Credit Quality
Rating Value AA 12.9% AAA 87.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK9% ₹305 Cr 1,938,800 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN7% ₹225 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹212 Cr 880,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK4% ₹146 Cr 1,525,000
↓ -199,373 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹144 Cr 430,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹123 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹121 Cr 1,410,563
↓ -89,437 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT4% ₹120 Cr 445,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY3% ₹105 Cr 730,000
↓ -20,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL3% ₹97 Cr 1,080,000 9. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (22 Aug 23) ₹56.67 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹48,721 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.22 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.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,913 30 Sep 20 ₹11,314 30 Sep 21 ₹14,518 30 Sep 22 ₹15,389 30 Sep 23 ₹17,274 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 4.8% 6 Month 7.7% 1 Year 10.7% 3 Year 14% 5 Year 10.6% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 6.14 Yr. Rajat Chandak 7 Sep 15 7.99 Yr. Manish Banthia 18 Nov 09 13.79 Yr. Ihab Dalwai 29 Jan 18 5.59 Yr. Ritesh Lunawat 29 Dec 20 2.67 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 33.94% Equity 45.71% Debt 20.35% Equity Sector Allocation
Sector Value Financial Services 19.01% Consumer Cyclical 11.62% Consumer Defensive 7.6% Technology 7.42% Energy 4.53% Industrials 4.09% Basic Materials 3.71% Communication Services 3.19% Health Care 2.92% Utility 2.29% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 32.52% Government 14.38% Corporate 5.11% Securitized 2.28% Credit Quality
Rating Value A 3.48% AA 10.57% AAA 85.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹2,547 Cr 16,205,571 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹2,483 Cr 244,689,000
↓ -5,136,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,339 Cr 24,399,605 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,892 Cr 13,181,111
↑ 388,800 Nifty 50 Index
- | -3% -₹1,660 Cr 855,100
↓ -535,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323433% ₹1,589 Cr 11,188,240
↑ 699,570 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹1,514 Cr 151,976,540
↓ -29,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,481 Cr 1,480,538
↓ -51,664 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹1,466 Cr 145,642,570
↑ 20,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,372 Cr 5,702,113 10. ICICI Prudential Equity Savings Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2022 was 7.1% , 2021 was 9.5% and 2020 was 4.8% . ICICI Prudential Equity Savings Fund
Growth Launch Date 5 Dec 14 NAV (22 Aug 23) ₹19.29 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹5,651 on 31 Jul 23 Category Hybrid - Equity Savings AMC ICICI Prudential Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,842 30 Sep 20 ₹10,957 30 Sep 21 ₹12,841 30 Sep 22 ₹13,446 30 Sep 23 ₹14,839 Returns for ICICI Prudential Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 4.5% 6 Month 6.3% 1 Year 9.9% 3 Year 9.9% 5 Year 8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 3 Apr 17 6.41 Yr. Manish Banthia 5 Dec 14 8.74 Yr. Ritesh Lunawat 29 Dec 20 2.67 Yr. Dharmesh Kakkad 23 Feb 21 2.52 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Equity Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 74.49% Equity 18.48% Debt 7.13% Equity Sector Allocation
Sector Value Financial Services 16.3% Consumer Defensive 10.15% Consumer Cyclical 9.35% Energy 8.45% Health Care 7.2% Basic Materials 6.89% Technology 5.65% Industrials 4.63% Utility 4.63% Communication Services 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 73.04% Government 5.68% Corporate 1.62% Securitized 1.29% Credit Quality
Rating Value AA 10.6% AAA 89.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK7% ₹434 Cr 2,759,552 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA6% ₹389 Cr 3,502,866
↑ 169,708 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE6% ₹383 Cr 1,589,423
↑ 124,423 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR6% ₹364 Cr 1,454,489
↑ 244,379 Infosys Ltd (Technology)
Equity, Since 31 Dec 14 | INFY5% ₹319 Cr 2,221,855
↓ -432,000 Future on Tata Motors Ltd
Derivatives | -4% -₹269 Cr 4,437,450
↓ -437,475 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5700014% ₹256 Cr 6,415,081
↓ -624,964 Future on HDFC Bank Ltd
Derivatives | -4% -₹249 Cr 2,358,950
↑ 632,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC4% ₹248 Cr 5,641,861
↑ 5,641,861 Future on Axis Bank Ltd
Derivatives | -4% -₹244 Cr 2,486,875
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved