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Top Best Performing Balanced Mutual Funds returns 2022 | Fincash.com

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Best Balanced Mutual Funds 2022 By Returns

Updated on September 28, 2022 , 815 views

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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Balanced-funds

Top 10 Balanced Mutual Funds by Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
BOI AXA Conservative Hybrid Fund Growth ₹27.4068
↑ 0.10
₹572.80.319.613.96.28.5
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
ICICI Prudential Multi-Asset Fund Growth ₹447.759
↑ 4.39
₹14,2276.53.19.819.313.234.7
BOI AXA Equity Debt Rebalancer Fund Growth ₹17.9996
↑ 0.22
₹815.1-1.59.38.74.17.2
HDFC Balanced Advantage Fund Growth ₹303.394
↑ 2.45
₹48,0558.66.38.716.211.326.4
ICICI Prudential Equity and Debt Fund Growth ₹229.75
↑ 2.66
₹20,36071.7720.513.841.7
ICICI Prudential Balanced Advantage Fund Growth ₹51.43
↑ 0.39
₹42,9305.13.8612.11015.1
SBI Debt Hybrid Fund Growth ₹54.8794
↑ 0.21
₹6,5614.53.15.810.57.614.1
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

1. 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 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 31 Dec 21

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. SBI Dynamic Asset Allocation Fund

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 CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

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 Not Rated
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,096
30 Sep 19₹11,325
30 Sep 20₹11,243

SBI Dynamic Asset 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic Asset 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 31 Dec 21

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

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

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2021 was 8.5% , 2020 was 11.4% and 2019 was -7.3% .

Below is the key information for BOI AXA Conservative Hybrid Fund

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.

DateValue
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

BOI AXA Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh21 May 1210.28 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash38.63%
Equity23.32%
Debt38.04%
Equity Sector Allocation
SectorValue
Financial Services5.17%
Consumer Cyclical4.09%
Energy3.22%
Industrials2.87%
Basic Materials2.4%
Health Care1.68%
Technology1.55%
Consumer Defensive1.55%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent35.19%
Government25.95%
Corporate15.54%
Credit Quality
RatingValue
AA9.13%
AAA90.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 01122022
Sovereign Bonds | -
9%₹5 Cr500,000
Export Import Bank Of India
Debentures | -
7%₹4 Cr400,000
TATA Motors Finance Limited
Debentures | -
5%₹3 Cr300,000
182 DTB 02032023
Sovereign Bonds | -
5%₹3 Cr300,000
↑ 300,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹3 Cr300,000
Bharat Petroleum Corporation Ltd.
Debentures | -
4%₹3 Cr250,000
Small Industries Development Bank Of India
Debentures | -
4%₹2 Cr250,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2 Cr150,000
↓ -150,000
Rec Limited
Debentures | -
3%₹2 Cr150,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹1 Cr23,500

4. Baroda Pioneer Hybrid Equity Fund

(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 CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

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.

DateValue
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

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer 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 31 Dec 21

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for ICICI Prudential Multi-Asset Fund

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.

DateValue
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

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1210.59 Yr.
Anuj Tagra28 May 184.26 Yr.
Ihab Dalwai3 Jun 175.25 Yr.
Priyanka Khandelwal15 Jun 175.21 Yr.
Sri Sharma30 Apr 211.34 Yr.
Gaurav Chikane2 Aug 211.08 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash25.23%
Equity68.2%
Debt3.45%
Other3.13%
Equity Sector Allocation
SectorValue
Financial Services22.75%
Utility8.51%
Energy8.47%
Communication Services6.61%
Consumer Cyclical5.51%
Technology5.46%
Health Care4.01%
Basic Materials2.8%
Industrials2.61%
Consumer Defensive1.21%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent25.23%
Government3.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,211 Cr73,866,100
↓ -6,708,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
8%₹1,081 Cr12,183,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹857 Cr11,801,343
↓ -1,334,750
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹733 Cr52,912,262
↑ 3,701,335
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹483 Cr48,624,650
↑ 2,000,000
ICICI Pru Gold ETF
- | -
3%₹456 Cr101,033,401
↓ -8,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹437 Cr2,924,749
↓ -75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹436 Cr1,652,750
↓ -87,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹385 Cr5,129,070
↑ 1,191,470
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
2%₹345 Cr2,319,338
↑ 82,500

6. BOI AXA Equity Debt Rebalancer Fund

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

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2021 was 7.2% , 2020 was 6.7% and 2019 was -3.6% .

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

BOI AXA Equity Debt Rebalancer Fund
Growth
Launch Date 14 Mar 14
NAV (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 Not Rated
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.

DateValue
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

BOI AXA Equity Debt Rebalancer Fund SIP Returns

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

Returns for BOI AXA Equity Debt Rebalancer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh1 Dec 210.75 Yr.

Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash10.91%
Equity78.75%
Debt10.34%
Equity Sector Allocation
SectorValue
Financial Services22.47%
Basic Materials10.68%
Energy9.06%
Utility7.94%
Industrials7.18%
Health Care5.53%
Consumer Defensive5.51%
Technology5.49%
Consumer Cyclical5.21%
Communication Services1.44%
Real Estate0.41%
Debt Sector Allocation
SectorValue
Cash Equivalent10.91%
Government10.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹6 Cr23,434
↓ -1,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹4 Cr53,012
182 DTB 26012023
Sovereign Bonds | -
5%₹4 Cr400,000
↑ 400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
5%₹4 Cr25,569
India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 Jul 20 | INDIGRID
4%₹3 Cr210,924
364 DTB 29062023
Sovereign Bonds | -
4%₹3 Cr300,000
↑ 300,000
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | 540526
4%₹3 Cr500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹3 Cr51,944
↑ 6,800
Bank of India Arbitrage Dir Gr
Investment Fund | -
3%₹3 Cr2,138,111
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
3%₹2 Cr12,639

7. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 220.09 Yr.
Gopal Agrawal29 Jul 220.09 Yr.
Srinivasan Ramamurthy29 Jul 220.09 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash12.04%
Equity71.68%
Debt16.28%
Equity Sector Allocation
SectorValue
Financial Services27.34%
Energy9.49%
Industrials8.7%
Utility6.3%
Technology4.42%
Consumer Defensive3.64%
Health Care3.06%
Consumer Cyclical2.71%
Communication Services2.08%
Basic Materials1.32%
Debt Sector Allocation
SectorValue
Government13.42%
Cash Equivalent12.04%
Corporate2.86%
Credit Quality
RatingValue
AA6.25%
AAA93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
7%₹3,192 Cr60,082,970
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹2,379 Cr101,332,984
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,343 Cr26,406,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,262 Cr15,222,349
182 Dtb 12102022
Sovereign Bonds | -
4%₹1,988 Cr200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
4%₹1,909 Cr116,398,830
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,749 Cr54,562,082
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,457 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,398 Cr9,363,498
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹1,314 Cr4,980,933

8. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (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.

DateValue
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 156.74 Yr.
Manish Banthia19 Sep 138.96 Yr.
Mittul Kalawadia29 Dec 201.67 Yr.
Nikhil Kabra29 Dec 201.67 Yr.
Priyanka Khandelwal15 Jun 175.22 Yr.
Sri Sharma30 Apr 211.34 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash10.41%
Equity70.48%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services20.64%
Technology9.44%
Energy8.72%
Consumer Cyclical7.85%
Utility7.79%
Communication Services7.23%
Basic Materials3.06%
Industrials2.4%
Health Care2.24%
Real Estate0.96%
Consumer Defensive0.2%
Debt Sector Allocation
SectorValue
Government13.98%
Cash Equivalent10.35%
Corporate5.19%
Securitized0%
Credit Quality
RatingValue
A3.63%
AA21.25%
AAA75.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,586 Cr96,681,040
↓ -46,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,536 Cr17,309,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,395 Cr19,204,611
↓ -1,654,035
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,061 Cr7,107,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹983 Cr70,950,522
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹973 Cr97,950,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹833 Cr85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹689 Cr2,613,325
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹679 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹646 Cr6,877,873

9. ICICI Prudential Balanced Advantage Fund

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

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

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.

DateValue
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

ICICI Prudential Balanced Advantage Fund SIP Returns

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

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 175.14 Yr.
Rajat Chandak7 Sep 156.99 Yr.
Manish Banthia18 Nov 0912.79 Yr.
Ihab Dalwai29 Jan 184.59 Yr.
Ritesh Lunawat29 Dec 201.67 Yr.
Priyanka Khandelwal15 Jun 175.22 Yr.
Sri Sharma30 Apr 211.34 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash35.83%
Equity43.8%
Debt20.37%
Equity Sector Allocation
SectorValue
Financial Services20.84%
Consumer Cyclical9.52%
Energy7.71%
Technology7.36%
Consumer Defensive5.81%
Communication Services3.86%
Health Care3.3%
Basic Materials3.24%
Industrials2.46%
Utility1.87%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent35.75%
Government14.6%
Corporate4.32%
Securitized1.53%
Credit Quality
RatingValue
A3.5%
AA10.76%
AAA85.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,560 Cr9,702,680
↓ -145,000
5.53% Govt Stock 2033
Sovereign Bonds | -
6%₹2,557 Cr257,450,350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,147 Cr24,199,380
↓ -576,125
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,837 Cr12,304,010
↓ -210,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹1,758 Cr180,976,540
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,599 Cr10,758,143
↑ 302,500
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,419 Cr5,359,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹1,329 Cr18,289,415
↓ -265,900
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
3%₹1,093 Cr20,570,687
↑ 1,330,345
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | M&M
2%₹1,061 Cr8,106,847

10. SBI Debt Hybrid Fund

(Erstwhile SBI Magnum Monthly Income Plan)

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 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% .

Below is the key information for SBI Debt Hybrid Fund

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.

DateValue
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

SBI Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Saurabh Pant1 Jan 220.67 Yr.
Mansi Sajeja30 Jun 211.17 Yr.
Mohit Jain1 Jan 202.67 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash15.92%
Equity22.98%
Debt61.1%
Equity Sector Allocation
SectorValue
Consumer Cyclical7.16%
Financial Services4.85%
Industrials4.7%
Technology1.89%
Consumer Defensive1.38%
Basic Materials1.32%
Communication Services1.07%
Health Care0.6%
Debt Sector Allocation
SectorValue
Government34.72%
Corporate26.38%
Cash Equivalent15.92%
Credit Quality
RatingValue
AA17.5%
AAA82.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹404 Cr40,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹150 Cr1,500
↑ 1,500
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹146 Cr1,500
↓ -250
Power Finance Corporation Ltd.
Debentures | -
2%₹146 Cr1,450
Summit Digitel Infrastructure Limited
Debentures | -
2%₹145 Cr1,500
Housing Development Finance Corporation Ltd
Debentures | -
2%₹125 Cr1,250
State Bank Of India
Debentures | -
2%₹125 Cr125
↑ 125
Knr Tirumala Infra Private Limited
Debentures | -
2%₹122 Cr1,250
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹121 Cr12,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 22 | INFY
2%₹106 Cr740,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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