fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best Performing Balanced Funds or Hybrid Funds for 2019

Fincash » Mutual Funds » Top Balanced Funds 2018

Top 10 Best Performing Balanced Funds for 2019

Updated on February 23, 2020 , 83 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 2019, the performance of balanced funds has been amazingly good. A number of schemes have posted good returns in 2019. So, let us have a look at the performance of top 10 best-balanced funds for 2019 based on their performance or returns.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 10 Performing Balanced Funds for the year 2019 Based on Performance

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
BNP Paribas Substantial Equity Hybrid Fund Growth ₹13.3935
↓ -0.05
₹38416.30.4
Axis Triple Advantage Fund Growth ₹21.8994
↓ -0.14
₹30315.31.915.97.1-0.5
DSP BlackRock Equity and Bond Fund Growth ₹171.263
↓ -0.27
₹6,49714.2-5.127.68.34.8
Kotak Equity Hybrid Fund Growth ₹26.792
↓ -0.10
₹1,47414.1-6.223.2111.9
LIC MF Equity Hybrid Fund Growth ₹111.046
↓ -0.10
₹42113.5-4.520.45.5-6.8
SBI Equity Hybrid Fund Growth ₹148.514
↓ -0.40
₹32,58513.5-0.127.73.77.4
Mirae Asset Hybrid Equity Fund Growth ₹15.467
↓ -0.04
₹3,38011.91.327.88.5
Canara Robeco Equity Debt Allocation Fund Growth ₹174.55
↑ 0.09
₹3,00011.71.325.23.66.1
Sundaram Equity Hybrid Fund Growth ₹98.3052
↓ -0.52
₹1,87611.42.820.911.1-2.9
Kotak Debt Hybrid Fund Growth ₹33.7541
↓ -0.02
₹25211.2-0.110.2135.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20

Best Performing Schemes Under Balanced Fund Category for 2019

1. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Return for 2019 was 16.3% , 2018 was 0.4% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (25 Feb 20) ₹13.3935 ↓ -0.05   (-0.35 %)
Net Assets (Cr) ₹384 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio 1.72
Information Ratio 0
Alpha Ratio 6.32
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹11,003
31 Jan 19₹10,943
31 Jan 20₹13,024

BNP Paribas Substantial 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for BNP Paribas Substantial 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 25 Feb 20

DurationReturns
1 Month -0.2%
3 Month 3.8%
6 Month 15.5%
1 Year 20.9%
3 Year
5 Year
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 172.65 Yr.
Mayank Prakash7 Apr 172.65 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash14.13%
Equity75.07%
Debt10.81%
Equity Sector Allocation
SectorValue
Financial Services30.49%
Consumer Defensive10.34%
Communication Services7.55%
Consumer Cyclical6.14%
Technology5.7%
Basic Materials4.64%
Energy4.07%
Health Care3.44%
Industrials2.71%
Debt Sector Allocation
SectorValue
Cash Equivalent14.13%
Corporate10.81%
Credit Quality
RatingValue
AA31.69%
AAA68.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
14%₹51 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
7%₹24 Cr190,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹23 Cr425,000
↑ 65,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹10 Cr210,000
↑ 40,000
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Dec 18 | 532706
3%₹10 Cr250,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
3%₹10 Cr130,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹9 Cr60,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | MARUTI
2%₹8 Cr11,000
↑ 6,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 540719
2%₹7 Cr75,000
Sundaram BNP Paribas Home Finance Limited
Debentures | -
2%₹7 Cr70

2. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (25 Feb 20) ₹21.8994 ↓ -0.14   (-0.64 %)
Net Assets (Cr) ₹303 on 31 Jan 20
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 2.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,635
31 Jan 17₹10,518
31 Jan 18₹12,061
31 Jan 19₹11,765
31 Jan 20₹14,076

Axis Triple 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Axis Triple 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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 3.5%
6 Month 13.5%
1 Year 19%
3 Year 10.1%
5 Year 7.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
2010
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 109.22 Yr.
Ashish Naik22 Jun 163.44 Yr.

Data below for Axis Triple Advantage Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash4.24%
Equity70.42%
Debt11.61%
Other13.73%
Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Cyclical7.78%
Technology6.98%
Basic Materials5.61%
Industrials5.31%
Consumer Defensive4.64%
Energy4.12%
Communication Services2.83%
Health Care2.52%
Utility0.37%
Debt Sector Allocation
SectorValue
Government8.62%
Cash Equivalent4.24%
Corporate2.99%
Credit Quality
RatingValue
A14.89%
AA9.07%
AAA76.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
14%₹40 Cr115,504
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
6%₹16 Cr95,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹15 Cr36,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹15 Cr117,000
↓ -13,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹14 Cr64,125
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
5%₹13 Cr53,976
↑ 3,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹12 Cr78,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹12 Cr214,060
Clearing Corporation Of India Ltd
CBLO | -
3%₹10 Cr
LIC Housing Finance Limited
Debentures | -
2%₹7 Cr70

3. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (25 Feb 20) ₹171.263 ↓ -0.27   (-0.16 %)
Net Assets (Cr) ₹6,497 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.51
Information Ratio -0.1
Alpha Ratio 5.61
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 Jan 15₹10,000
31 Jan 16₹9,727
31 Jan 17₹11,710
31 Jan 18₹13,900
31 Jan 19₹13,089
31 Jan 20₹15,610

DSP BlackRock Equity and Bond 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 DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 1.8%
3 Month 5.7%
6 Month 16.2%
1 Year 21.1%
3 Year 10.2%
5 Year 9.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
2010 15.7%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 163.46 Yr.
Atul Bhole1 Jun 163.58 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash1.6%
Equity74.33%
Debt24.07%
Equity Sector Allocation
SectorValue
Financial Services29.92%
Basic Materials10.98%
Consumer Cyclical7.45%
Industrials6.57%
Consumer Defensive5.87%
Health Care5.73%
Technology3.24%
Real Estate1.87%
Communication Services1.43%
Energy1.27%
Debt Sector Allocation
SectorValue
Government12.17%
Corporate11.9%
Cash Equivalent1.6%
Credit Quality
RatingValue
AA25.98%
AAA73.38%
Below B0.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹464 Cr1,062,834
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹394 Cr7,502,848
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹359 Cr2,929,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹204 Cr1,207,628
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
2%₹162 Cr795,713
HDFC Bank Limited
Debentures | -
2%₹162 Cr1,495
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹155 Cr726,703
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
2%₹153 Cr638,997
↓ -27,483
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
2%₹153 Cr345,848
↑ 65,011
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
2%₹151 Cr843,163

4. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2019 was 14.1% , 2018 was -6.2% and 2017 was 23.2% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (25 Feb 20) ₹26.792 ↓ -0.10   (-0.37 %)
Net Assets (Cr) ₹1,474 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,323
31 Jan 17₹11,292
31 Jan 18₹13,309
31 Jan 19₹12,253
31 Jan 20₹14,468

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

Returns for Kotak 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 25 Feb 20

DurationReturns
1 Month -2.4%
3 Month 2%
6 Month 12.9%
1 Year 16.6%
3 Year 7.1%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011
2010
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 154.27 Yr.
Abhishek Bisen4 Jun 0910.5 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash2.52%
Equity79.89%
Debt17.59%
Equity Sector Allocation
SectorValue
Financial Services32.26%
Industrials11.35%
Basic Materials11.3%
Technology5.76%
Energy5.02%
Consumer Cyclical4.58%
Health Care3.89%
Utility2.52%
Consumer Defensive2.32%
Real Estate0.88%
Debt Sector Allocation
SectorValue
Government13.19%
Corporate4.41%
Cash Equivalent2.52%
Credit Quality
RatingValue
A11.33%
AA17.73%
AAA70.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹109 Cr2,029,000
↓ -71,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
7%₹102 Cr805,222
GOVT STOCK
Sovereign Bonds | -
5%₹74 Cr7,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹64 Cr6,000,000
↑ 6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
3%₹50 Cr660,000
↓ -15,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹49 Cr1,478,000
↓ -32,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹48 Cr285,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹46 Cr635,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹44 Cr290,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
3%₹43 Cr329,528

5. LIC MF Equity Hybrid Fund

(Erstwhile LIC MF Balanced Fund)

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -4.5% and 2017 was 20.4% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (25 Feb 20) ₹111.046 ↓ -0.10   (-0.09 %)
Net Assets (Cr) ₹421 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 1.39
Information Ratio -0.45
Alpha Ratio 3.11
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 Jan 15₹10,000
31 Jan 16₹8,462
31 Jan 17₹9,890
31 Jan 18₹11,484
31 Jan 19₹10,978
31 Jan 20₹12,591

LIC MF 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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for LIC MF 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 25 Feb 20

DurationReturns
1 Month -1.3%
3 Month 2.4%
6 Month 10.6%
1 Year 16%
3 Year 7.7%
5 Year 4.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.5%
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
2014 34.1%
2013 7.4%
2012 24.3%
2011 -19.8%
2010 9.7%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 163.22 Yr.
Yogesh Patil1 Oct 181.08 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash4.47%
Equity74.48%
Debt21.04%
Equity Sector Allocation
SectorValue
Financial Services32.8%
Technology10.34%
Consumer Defensive7.49%
Basic Materials7.31%
Consumer Cyclical5.79%
Industrials5.45%
Health Care1.82%
Energy1.75%
Utility1.72%
Debt Sector Allocation
SectorValue
Corporate12.06%
Government8.98%
Cash Equivalent4.47%
Credit Quality
RatingValue
AA21.62%
AAA78.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
8%₹34 Cr268,342
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
7%₹27 Cr503,776
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹19 Cr86,500
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹16 Cr214,933
STATE BANK OF INDIA
Debentures | -
4%₹15 Cr150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹15 Cr90,297
India Infradebt Limited
Debentures | -
4%₹15 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
GOVT STOCK
Sovereign Bonds | -
3%₹12 Cr1,176,300
↑ 700,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
3%₹12 Cr49,827

6. 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.  Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (25 Feb 20) ₹148.514 ↓ -0.40   (-0.27 %)
Net Assets (Cr) ₹32,585 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.47
Information Ratio 0.56
Alpha Ratio 4.41
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 Jan 15₹10,000
31 Jan 16₹9,715
31 Jan 17₹10,862
31 Jan 18₹13,431
31 Jan 19₹13,112
31 Jan 20₹15,343

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 ₹385,859.
Net Profit of ₹85,859
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 25 Feb 20

DurationReturns
1 Month -0.2%
3 Month 2.3%
6 Month 12.5%
1 Year 17.7%
3 Year 11.7%
5 Year 9.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 128 Yr.
Dinesh Ahuja1 Jan 128 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash3.62%
Equity71.48%
Debt24.9%
Equity Sector Allocation
SectorValue
Financial Services30.93%
Consumer Cyclical6.65%
Communication Services5.44%
Basic Materials5.42%
Industrials5.2%
Technology4.83%
Health Care4.22%
Energy4.14%
Consumer Defensive2.54%
Utility2.09%
Debt Sector Allocation
SectorValue
Corporate16.37%
Government8.85%
Cash Equivalent2.71%
Securitized0.59%
Credit Quality
RatingValue
A11.69%
AA29.67%
AAA58.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,207 Cr18,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,461 Cr29,428,240
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,336 Cr7,900,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,274 Cr40,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,170 Cr16,038,183
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,091 Cr2,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,073 Cr5,494,031
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹1,032 Cr13,300,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
2%₹703 Cr5,328,700
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 500547
2%₹702 Cr15,358,612

7. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Return for 2019 was 11.9% , 2018 was 1.3% and 2017 was 27.8% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (25 Feb 20) ₹15.467 ↓ -0.04   (-0.24 %)
Net Assets (Cr) ₹3,380 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.93
Information Ratio 0.36
Alpha Ratio -0.8
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 Jan 16₹9,573
31 Jan 17₹11,236
31 Jan 18₹14,027
31 Jan 19₹13,873
31 Jan 20₹15,453

Mirae Asset Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Mirae Asset 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 25 Feb 20

DurationReturns
1 Month -2.4%
3 Month -0.5%
6 Month 8.7%
1 Year 11.2%
3 Year 9.9%
5 Year
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
2013
2012
2011
2010
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 163.31 Yr.
Neelesh Surana29 Jul 154.43 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash17.89%
Equity71.72%
Debt10.38%
Equity Sector Allocation
SectorValue
Financial Services28.5%
Energy8.31%
Industrials7.34%
Technology6.09%
Consumer Defensive6.06%
Health Care5.24%
Consumer Cyclical4.85%
Utility2.69%
Basic Materials2.16%
Communication Services0.48%
Debt Sector Allocation
SectorValue
Corporate12.47%
Government8.92%
Cash Equivalent6.99%
Credit Quality
RatingValue
AA10.55%
AAA89.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
7%₹209 Cr1,640,078
↑ 127,500
Tri Party Repo
CBLO/Reverse Repo | -
6%₹184 Cr
GOVT STOCK
Sovereign Bonds | -
6%₹184 Cr18,500,000
↑ 6,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
5%₹164 Cr3,040,432
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
4%₹138 Cr911,455
↑ 22,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
4%₹136 Cr4,060,736
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
3%₹106 Cr819,029
↑ 80,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
3%₹103 Cr1,365,016
↑ 225,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹92 Cr1,254,407
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
3%₹90 Cr418,311

8. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (25 Feb 20) ₹174.55 ↑ 0.09   (0.05 %)
Net Assets (Cr) ₹3,000 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 1.11
Information Ratio 0.34
Alpha Ratio 1.07
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 Jan 15₹10,000
31 Jan 16₹9,522
31 Jan 17₹10,941
31 Jan 18₹13,244
31 Jan 19₹13,305
31 Jan 20₹15,110

Canara Robeco Equity Debt Allocation 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 Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 1.6%
3 Month 4.9%
6 Month 14.9%
1 Year 16.1%
3 Year 11.2%
5 Year 9.4%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
2010 17.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 136.15 Yr.
Shridatta Bhandwaldar12 Jul 163.39 Yr.
Cheenu Gupta1 Oct 190.16 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash12.38%
Equity67.22%
Debt20.4%
Equity Sector Allocation
SectorValue
Financial Services26.9%
Industrials8.07%
Technology6.39%
Basic Materials5.79%
Health Care4.37%
Energy4.32%
Consumer Cyclical4.23%
Consumer Defensive4.01%
Utility2.14%
Communication Services1.02%
Debt Sector Allocation
SectorValue
Cash Equivalent11.52%
Corporate11.45%
Government9.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹250 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹176 Cr1,384,950
↑ 40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹167 Cr3,098,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹119 Cr785,900
↑ 185,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹97 Cr1,320,472
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹92 Cr544,256
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹82 Cr338,000
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹71 Cr7,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
2%₹70 Cr164,873
↑ 15,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
2%₹68 Cr354,800

9. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 25 in Hybrid Equity category.  Return for 2019 was 11.4% , 2018 was 2.8% and 2017 was 20.9% .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (25 Feb 20) ₹98.3052 ↓ -0.52   (-0.53 %)
Net Assets (Cr) ₹1,876 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 1.22
Information Ratio 0.16
Alpha Ratio 1.7
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,936
31 Jan 17₹10,669
31 Jan 18₹12,750
31 Jan 19₹12,816
31 Jan 20₹14,555

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -0.3%
3 Month 2.4%
6 Month 12.3%
1 Year 14.4%
3 Year 10.4%
5 Year 8.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.4%
2018 2.8%
2017 20.9%
2016 11.1%
2015 -2.9%
2014 23.7%
2013 5%
2012 21.7%
2011 -20.4%
2010 13%
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure
Sandeep Agarwal30 Dec 172 Yr.
Rahul Baijal30 Dec 172 Yr.

Data below for Sundaram Equity Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash6.06%
Equity74.18%
Debt19.76%
Equity Sector Allocation
SectorValue
Financial Services28.64%
Industrials10.54%
Consumer Cyclical8.27%
Consumer Defensive8.27%
Energy5.85%
Basic Materials4.63%
Communication Services3.47%
Technology1.99%
Health Care1.44%
Utility0.97%
Debt Sector Allocation
SectorValue
Corporate12.99%
Government8.13%
Cash Equivalent4.7%
Credit Quality
RatingValue
A0.38%
AA34.03%
AAA64.44%
BBB1.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹129 Cr2,385,374
↑ 85,374
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
7%₹127 Cr998,121
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE
5%₹87 Cr575,606
↓ -52,547
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹70 Cr924,047
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
4%₹65 Cr501,577
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
3%₹60 Cr247,468
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | VBL
3%₹53 Cr745,669
↓ -63,943
Treps
CBLO/Reverse Repo | -
3%₹48 Cr
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 524208
2%₹44 Cr527,956
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | KOTAKBANK
2%₹44 Cr259,378

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 7.8% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (25 Feb 20) ₹33.7541 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹252 on 31 Jan 20
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.3
Sharpe Ratio 2.01
Information Ratio -0.68
Alpha Ratio -0.24
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 Jan 15₹10,000
31 Jan 16₹10,200
31 Jan 17₹11,911
31 Jan 18₹12,795
31 Jan 19₹12,829
31 Jan 20₹14,308

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 ₹367,070.
Net Profit of ₹67,070
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 25 Feb 20

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 7.8%
1 Year 12.9%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
2013 4.9%
2012 15.3%
2011 0.9%
2010 6.6%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0811.63 Yr.
Devender Singhal25 Aug 154.27 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash7.27%
Equity24.86%
Debt67.87%
Equity Sector Allocation
SectorValue
Financial Services6.76%
Consumer Defensive3.98%
Consumer Cyclical3.74%
Industrials2.23%
Basic Materials1.85%
Communication Services1.65%
Health Care1.59%
Utility1.24%
Technology1.02%
Energy0.54%
Real Estate0.25%
Debt Sector Allocation
SectorValue
Government45.87%
Cash Equivalent22.18%
Corporate7.13%
Credit Quality
RatingValue
A10.88%
AA13.36%
AAA75.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
17%₹46 Cr4,400,000
↑ 1,500,000
Triparty Repo
CBLO/Reverse Repo | -
13%₹34 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
9%₹24 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹21 Cr200
Punjab and Sind Bank
Debentures | -
6%₹15 Cr150
Bank Of Baroda
Debentures | -
6%₹15 Cr150
↑ 150
GOVT STOCK
Sovereign Bonds | -
4%₹11 Cr1,000,000
↓ -1,000,000
National Highways Authority Of India
Debentures | -
4%₹10 Cr100
↑ 100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
3%₹7 Cr125,000
↓ -10,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
2%₹5 Cr500,000

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.
How helpful was this page ?
POST A COMMENT