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Table of Contents
- Top 10 Balanced Mutual Funds by Returns
- How to Invest in Balanced Advantage Funds Online?
Top 10 Funds
- Sundaram Equity Hybrid Fund
- SBI Dynamic Asset Allocation Fund
- BOI AXA Conservative Hybrid Fund
- Baroda Pioneer Hybrid Equity Fund
- ICICI Prudential Multi-Asset Fund
- BOI AXA Equity Debt Rebalancer Fund
- HDFC Balanced Advantage Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Balanced Advantage Fund
- SBI Debt Hybrid Fund
Best Balanced Mutual Funds 2022 By Returns
best balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Top 10 Balanced Mutual Funds by Returns
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 BOI AXA Conservative Hybrid Fund Growth ₹27.4068
↑ 0.10 ₹57 2.8 0.3 19.6 13.9 6.2 8.5 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 ICICI Prudential Multi-Asset Fund Growth ₹447.759
↑ 4.39 ₹14,227 6.5 3.1 9.8 19.3 13.2 34.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹17.9996
↑ 0.22 ₹81 5.1 -1.5 9.3 8.7 4.1 7.2 HDFC Balanced Advantage Fund Growth ₹303.394
↑ 2.45 ₹48,055 8.6 6.3 8.7 16.2 11.3 26.4 ICICI Prudential Equity and Debt Fund Growth ₹229.75
↑ 2.66 ₹20,360 7 1.7 7 20.5 13.8 41.7 ICICI Prudential Balanced Advantage Fund Growth ₹51.43
↑ 0.39 ₹42,930 5.1 3.8 6 12.1 10 15.1 SBI Debt Hybrid Fund Growth ₹54.8794
↑ 0.21 ₹6,561 4.5 3.1 5.8 10.5 7.6 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 10 Balanced Advantage Mutual Funds
(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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (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 Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity 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 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 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 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 SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,918 30 Sep 19 ₹11,639 30 Sep 20 ₹11,594 30 Sep 21 ₹17,006 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,096 30 Sep 19 ₹11,325 30 Sep 20 ₹11,243 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Hybrid Debt category. Return for 2021 was 8.5% , 2020 was 11.4% and 2019 was -7.3% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (30 Sep 22) ₹27.4068 ↑ 0.10 (0.36 %) Net Assets (Cr) ₹57 on 31 Aug 22 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.32 Sharpe Ratio 0.85 Information Ratio 0.53 Alpha Ratio 18.77 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 17 ₹10,000 30 Sep 18 ₹10,007 30 Sep 19 ₹9,139 30 Sep 20 ₹10,045 30 Sep 21 ₹11,288 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.9% 3 Month 2.8% 6 Month 0.3% 1 Year 19.6% 3 Year 13.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 12.3% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 10.28 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 38.63% Equity 23.32% Debt 38.04% Equity Sector Allocation
Sector Value Financial Services 5.17% Consumer Cyclical 4.09% Energy 3.22% Industrials 2.87% Basic Materials 2.4% Health Care 1.68% Technology 1.55% Consumer Defensive 1.55% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 35.19% Government 25.95% Corporate 15.54% Credit Quality
Rating Value AA 9.13% AAA 90.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 01122022
Sovereign Bonds | -9% ₹5 Cr 500,000 Export Import Bank Of India
Debentures | -7% ₹4 Cr 400,000 TATA Motors Finance Limited
Debentures | -5% ₹3 Cr 300,000 182 DTB 02032023
Sovereign Bonds | -5% ₹3 Cr 300,000
↑ 300,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹3 Cr 300,000 Bharat Petroleum Corporation Ltd.
Debentures | -4% ₹3 Cr 250,000 Small Industries Development Bank Of India
Debentures | -4% ₹2 Cr 250,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2 Cr 150,000
↓ -150,000 Rec Limited
Debentures | -3% ₹2 Cr 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹1 Cr 23,500 4. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,961 30 Sep 19 ₹9,954 30 Sep 20 ₹10,208 30 Sep 21 ₹15,335 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21% since its launch. Ranked 53 in Multi Asset category. Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (30 Sep 22) ₹447.759 ↑ 4.39 (0.99 %) Net Assets (Cr) ₹14,227 on 31 Aug 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.28 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 17 ₹10,000 30 Sep 18 ₹10,640 30 Sep 19 ₹10,944 30 Sep 20 ₹10,593 30 Sep 21 ₹16,948 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.1% 3 Month 6.5% 6 Month 3.1% 1 Year 9.8% 3 Year 19.3% 5 Year 13.2% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 30.6% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 10.59 Yr. Anuj Tagra 28 May 18 4.26 Yr. Ihab Dalwai 3 Jun 17 5.25 Yr. Priyanka Khandelwal 15 Jun 17 5.21 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Gaurav Chikane 2 Aug 21 1.08 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 25.23% Equity 68.2% Debt 3.45% Other 3.13% Equity Sector Allocation
Sector Value Financial Services 22.75% Utility 8.51% Energy 8.47% Communication Services 6.61% Consumer Cyclical 5.51% Technology 5.46% Health Care 4.01% Basic Materials 2.8% Industrials 2.61% Consumer Defensive 1.21% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 25.23% Government 3.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,211 Cr 73,866,100
↓ -6,708,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK8% ₹1,081 Cr 12,183,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹857 Cr 11,801,343
↓ -1,334,750 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹733 Cr 52,912,262
↑ 3,701,335 5.53% Govt Stock 2033
Sovereign Bonds | -3% ₹483 Cr 48,624,650
↑ 2,000,000 ICICI Pru Gold ETF
- | -3% ₹456 Cr 101,033,401
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹437 Cr 2,924,749
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹436 Cr 1,652,750
↓ -87,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹385 Cr 5,129,070
↑ 1,191,470 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹345 Cr 2,319,338
↑ 82,500 6. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2021 was 7.2% , 2020 was 6.7% and 2019 was -3.6% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (30 Sep 22) ₹17.9996 ↑ 0.22 (1.27 %) Net Assets (Cr) ₹81 on 31 Aug 22 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.63 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 17 ₹10,000 30 Sep 18 ₹9,931 30 Sep 19 ₹9,517 30 Sep 20 ₹9,937 30 Sep 21 ₹11,177 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.4% 3 Month 5.1% 6 Month -1.5% 1 Year 9.3% 3 Year 8.7% 5 Year 4.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 2012 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 0.75 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 10.91% Equity 78.75% Debt 10.34% Equity Sector Allocation
Sector Value Financial Services 22.47% Basic Materials 10.68% Energy 9.06% Utility 7.94% Industrials 7.18% Health Care 5.53% Consumer Defensive 5.51% Technology 5.49% Consumer Cyclical 5.21% Communication Services 1.44% Real Estate 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 10.91% Government 10.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹6 Cr 23,434
↓ -1,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹4 Cr 53,012 182 DTB 26012023
Sovereign Bonds | -5% ₹4 Cr 400,000
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹4 Cr 25,569 India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 Jul 20 | INDIGRID4% ₹3 Cr 210,924 364 DTB 29062023
Sovereign Bonds | -4% ₹3 Cr 300,000
↑ 300,000 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | 5405264% ₹3 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹3 Cr 51,944
↑ 6,800 Bank of India Arbitrage Dir Gr
Investment Fund | -3% ₹3 Cr 2,138,111 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT3% ₹2 Cr 12,639 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (30 Sep 22) ₹303.394 ↑ 2.45 (0.81 %) Net Assets (Cr) ₹48,055 on 31 Aug 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.06 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 17 ₹10,000 30 Sep 18 ₹10,307 30 Sep 19 ₹10,888 30 Sep 20 ₹9,815 30 Sep 21 ₹15,719 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.2% 3 Month 8.6% 6 Month 6.3% 1 Year 8.7% 3 Year 16.2% 5 Year 11.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 30.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.09 Yr. Gopal Agrawal 29 Jul 22 0.09 Yr. Srinivasan Ramamurthy 29 Jul 22 0.09 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 12.04% Equity 71.68% Debt 16.28% Equity Sector Allocation
Sector Value Financial Services 27.34% Energy 9.49% Industrials 8.7% Utility 6.3% Technology 4.42% Consumer Defensive 3.64% Health Care 3.06% Consumer Cyclical 2.71% Communication Services 2.08% Basic Materials 1.32% Debt Sector Allocation
Sector Value Government 13.42% Cash Equivalent 12.04% Corporate 2.86% Credit Quality
Rating Value AA 6.25% AAA 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN7% ₹3,192 Cr 60,082,970 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,379 Cr 101,332,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,343 Cr 26,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,262 Cr 15,222,349 182 Dtb 12102022
Sovereign Bonds | -4% ₹1,988 Cr 200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,909 Cr 116,398,830 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,749 Cr 54,562,082 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,457 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,398 Cr 9,363,498 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹1,314 Cr 4,980,933 8. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (30 Sep 22) ₹229.75 ↑ 2.66 (1.17 %) Net Assets (Cr) ₹20,360 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.02 Information Ratio 0.7 Alpha Ratio 9.26 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 17 ₹10,000 30 Sep 18 ₹10,568 30 Sep 19 ₹10,891 30 Sep 20 ₹10,400 30 Sep 21 ₹17,792 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.6% 3 Month 7% 6 Month 1.7% 1 Year 7% 3 Year 20.5% 5 Year 13.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.4% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.74 Yr. Manish Banthia 19 Sep 13 8.96 Yr. Mittul Kalawadia 29 Dec 20 1.67 Yr. Nikhil Kabra 29 Dec 20 1.67 Yr. Priyanka Khandelwal 15 Jun 17 5.22 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 10.41% Equity 70.48% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 20.64% Technology 9.44% Energy 8.72% Consumer Cyclical 7.85% Utility 7.79% Communication Services 7.23% Basic Materials 3.06% Industrials 2.4% Health Care 2.24% Real Estate 0.96% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Government 13.98% Cash Equivalent 10.35% Corporate 5.19% Securitized 0% Credit Quality
Rating Value A 3.63% AA 21.25% AAA 75.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,586 Cr 96,681,040
↓ -46,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,536 Cr 17,309,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,395 Cr 19,204,611
↓ -1,654,035 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,061 Cr 7,107,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹983 Cr 70,950,522 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹973 Cr 97,950,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹833 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹689 Cr 2,613,325 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹679 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹646 Cr 6,877,873 9. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 22) ₹51.43 ↑ 0.39 (0.76 %) Net Assets (Cr) ₹42,930 on 31 Aug 22 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.84 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 17 ₹10,000 30 Sep 18 ₹10,463 30 Sep 19 ₹11,418 30 Sep 20 ₹11,838 30 Sep 21 ₹15,191 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.6% 3 Month 5.1% 6 Month 3.8% 1 Year 6% 3 Year 12.1% 5 Year 10% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 33.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.14 Yr. Rajat Chandak 7 Sep 15 6.99 Yr. Manish Banthia 18 Nov 09 12.79 Yr. Ihab Dalwai 29 Jan 18 4.59 Yr. Ritesh Lunawat 29 Dec 20 1.67 Yr. Priyanka Khandelwal 15 Jun 17 5.22 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 35.83% Equity 43.8% Debt 20.37% Equity Sector Allocation
Sector Value Financial Services 20.84% Consumer Cyclical 9.52% Energy 7.71% Technology 7.36% Consumer Defensive 5.81% Communication Services 3.86% Health Care 3.3% Basic Materials 3.24% Industrials 2.46% Utility 1.87% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 35.75% Government 14.6% Corporate 4.32% Securitized 1.53% Credit Quality
Rating Value A 3.5% AA 10.76% AAA 85.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,560 Cr 9,702,680
↓ -145,000 5.53% Govt Stock 2033
Sovereign Bonds | -6% ₹2,557 Cr 257,450,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,147 Cr 24,199,380
↓ -576,125 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,837 Cr 12,304,010
↓ -210,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹1,758 Cr 180,976,540 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,599 Cr 10,758,143
↑ 302,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,419 Cr 5,359,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,329 Cr 18,289,415
↓ -265,900 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN3% ₹1,093 Cr 20,570,687
↑ 1,330,345 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | M&M2% ₹1,061 Cr 8,106,847 10. SBI Debt Hybrid Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 5 in Hybrid Debt category. Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (30 Sep 22) ₹54.8794 ↑ 0.21 (0.39 %) Net Assets (Cr) ₹6,561 on 31 Aug 22 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,771 30 Sep 19 ₹10,695 30 Sep 20 ₹11,293 30 Sep 21 ₹13,655 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.1% 3 Month 4.5% 6 Month 3.1% 1 Year 5.8% 3 Year 10.5% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 0.67 Yr. Mansi Sajeja 30 Jun 21 1.17 Yr. Mohit Jain 1 Jan 20 2.67 Yr. Data below for SBI Debt Hybrid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 15.92% Equity 22.98% Debt 61.1% Equity Sector Allocation
Sector Value Consumer Cyclical 7.16% Financial Services 4.85% Industrials 4.7% Technology 1.89% Consumer Defensive 1.38% Basic Materials 1.32% Communication Services 1.07% Health Care 0.6% Debt Sector Allocation
Sector Value Government 34.72% Corporate 26.38% Cash Equivalent 15.92% Credit Quality
Rating Value AA 17.5% AAA 82.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹404 Cr 40,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹150 Cr 1,500
↑ 1,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹146 Cr 1,500
↓ -250 Power Finance Corporation Ltd.
Debentures | -2% ₹146 Cr 1,450 Summit Digitel Infrastructure Limited
Debentures | -2% ₹145 Cr 1,500 Housing Development Finance Corporation Ltd
Debentures | -2% ₹125 Cr 1,250 State Bank Of India
Debentures | -2% ₹125 Cr 125
↑ 125 Knr Tirumala Infra Private Limited
Debentures | -2% ₹122 Cr 1,250 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹121 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 22 | INFY2% ₹106 Cr 740,000
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