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Top Best Performing Balanced Mutual Funds returns 2019 | Fincash.com

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Best Balanced Mutual Funds 2019 By Returns

Updated on June 17, 2019 , 67 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 (%)2018 (%)
Baroda Pioneer Conservative Hybrid Fund Growth ₹24.871
↓ -0.01
₹196.36.512.78.28.1
LIC MF Equity Hybrid Fund Growth ₹103.133
↓ -0.01
₹3453.25.5108.37
Mirae Asset Hybrid Equity Fund Growth ₹14.856
↓ -0.02
₹1,8431.15.29.912.9
BNP Paribas Substantial Equity Hybrid Fund Growth ₹11.9039
↓ -0.01
₹28336.39.3
Canara Robeco Income Saver Fund Growth ₹57.3378
↑ 0.01
₹2012.64.98.77.57.4
L&T Conservative Hybrid Fund Growth ₹35.4571
↓ -0.02
₹412.94.48.37.37.5
Canara Robeco Equity Debt Allocation Fund Growth ₹159.71
↓ -0.08
₹2,1241.65.58.21211.9
ICICI Prudential MIP 25 Growth ₹43.1779
↓ -0.03
₹1,6261.84.38.29.810.2
HDFC Hybrid Debt Fund Growth ₹46.2728
↓ -0.06
₹3,1011.748.17.98
ICICI Prudential Equity Savings Fund Growth ₹13.94
↑ 0.01
₹1,74224.68.18.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19

Top 10 Balanced Advantage Mutual Funds

1. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 44 in Hybrid Debt category. .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (19 Jun 19) ₹24.871 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹19 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.37
Sharpe Ratio 0.7
Information Ratio -1.3
Alpha Ratio -1.31
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,265
31 May 16₹11,763
31 May 17₹12,882
31 May 18₹13,287
31 May 19₹14,762

Baroda Pioneer 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Baroda Pioneer 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 19 Jun 19

DurationReturns
1 Month 4.1%
3 Month 6.3%
6 Month 6.5%
1 Year 12.7%
3 Year 8.2%
5 Year 8.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure
Hetal Shah1 Apr 0613.09 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.8%
Equity11.86%
Debt77.34%
Equity Sector Allocation
SectorValue
Financial Services3.69%
Technology3.43%
Industrials1.65%
Health Care1.14%
Consumer Defensive1.01%
Energy0.93%
Debt Sector Allocation
SectorValue
Government77.34%
Cash Equivalent10.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
35%₹7 Cr750,000
7.17% Govt Stock 2028
Sovereign Bonds | -
32%₹6 Cr630,000
Cblo
CBLO | -
9%₹2 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹1 Cr100,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
3%₹0 Cr50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
2%₹0 Cr2,000
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Sep 18 | 540005
1%₹0 Cr1,300
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500488
1%₹0 Cr300

2. 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% since its launch.  Ranked 27 in Hybrid Equity category. .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (19 Jun 19) ₹103.133 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹345 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio 0.09
Information Ratio -0.83
Alpha Ratio -2.75
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 May 14₹10,000
31 May 15₹12,179
31 May 16₹11,254
31 May 17₹12,834
31 May 18₹13,262
31 May 19₹14,553

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 ₹357,992.
Net Profit of ₹57,992
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 19 Jun 19

DurationReturns
1 Month 3.5%
3 Month 3.2%
6 Month 5.5%
1 Year 10%
3 Year 8.3%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 162.48 Yr.
Yogesh Patil1 Oct 180.34 Yr.

Data below for LIC MF Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash9.89%
Equity72.39%
Debt17.72%
Equity Sector Allocation
SectorValue
Financial Services32.63%
Technology12.31%
Consumer Defensive8.84%
Basic Materials4.55%
Consumer Cyclical4.36%
Industrials3.63%
Health Care2.93%
Energy2.46%
Utility0.69%
Debt Sector Allocation
SectorValue
Government10.48%
Cash Equivalent9.89%
Corporate7.24%
Credit Quality
RatingValue
AA27.29%
AAA72.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
8%₹27 Cr116,371
Treps
CBLO/Reverse Repo | -
6%₹22 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
6%₹21 Cr503,776
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹17 Cr231,933
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹17 Cr75,500
↓ -2,000
STATE BANK OF INDIA
Debentures | -
4%₹15 Cr150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹13 Cr90,297
↓ -2,000
91 DTB 09052019
Sovereign Bonds | -
3%₹12 Cr1,200,000
↑ 1,200,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
3%₹11 Cr54,827
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹11 Cr137,800

3. 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 10.7% since its launch. .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (19 Jun 19) ₹14.856 ↓ -0.02   (-0.12 %)
Net Assets (Cr) ₹1,843 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.52
Information Ratio 0.79
Alpha Ratio 2.07
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 May 16₹10,211
31 May 17₹12,409
31 May 18₹13,504
31 May 19₹14,985

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 ₹415,684.
Net Profit of ₹115,684
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 19 Jun 19

DurationReturns
1 Month 2.8%
3 Month 1.1%
6 Month 5.2%
1 Year 9.9%
3 Year 12.9%
5 Year
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 162.4 Yr.
Neelesh Surana29 Jul 153.51 Yr.
Sudhir Kedia1 Apr 171.84 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash13.92%
Equity70.44%
Debt15.63%
Equity Sector Allocation
SectorValue
Financial Services26.37%
Consumer Cyclical7.68%
Technology7.24%
Basic Materials5.78%
Energy5.76%
Industrials5.29%
Health Care5.22%
Consumer Defensive5.12%
Utility1.42%
Communication Services0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent13.86%
Government11.96%
Corporate3.73%
Credit Quality
RatingValue
AA12.76%
AAA87.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tri Party Repo
CBLO/Reverse Repo | -
11%₹200 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹115 Cr11,601,400
↑ 9,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹114 Cr490,794
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹93 Cr9,500,000
↑ 4,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
4%₹82 Cr2,008,432
↑ 231,073
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹67 Cr875,749
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
3%₹64 Cr462,725
↓ -42,720
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
3%₹56 Cr248,830
↑ 10,245
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
3%₹53 Cr391,936
↑ 66,904
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
2%₹43 Cr1,402,580

4. 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 8.2% since its launch. .

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 (19 Jun 19) ₹11.9039 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹283 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.29
Information Ratio 0
Alpha Ratio -0.45
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 May 17₹10,109
31 May 18₹10,798
31 May 19₹11,898

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 ₹385,859.
Net Profit of ₹85,859
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 19 Jun 19

DurationReturns
1 Month 3.5%
3 Month 3%
6 Month 6.3%
1 Year 9.3%
3 Year
5 Year
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 171.82 Yr.
Mayank Prakash7 Apr 171.82 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash16.99%
Equity73.27%
Debt9.73%
Equity Sector Allocation
SectorValue
Financial Services31.71%
Consumer Cyclical8.42%
Basic Materials8.35%
Consumer Defensive7.57%
Industrials6.55%
Technology5.89%
Energy2.58%
Utility1.15%
Communication Services0.96%
Debt Sector Allocation
SectorValue
Cash Equivalent16.99%
Corporate9.73%
Credit Quality
RatingValue
A13.19%
AA57.57%
AAA29.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹38 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
8%₹23 Cr100,000
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
7%₹19 Cr250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹16 Cr400,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
3%₹9 Cr122,500
↓ -35,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500820
3%₹8 Cr55,500
Sundaram BNP Paribas Home Finance Limited
Debentures | -
2%₹7 Cr70
↑ 70
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Dec 18 | 532706
2%₹6 Cr197,935
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 19 | INDIGO
2%₹6 Cr39,000
↑ 16,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500676
2%₹6 Cr8,000

5. Canara Robeco Income Saver Fund

(Erstwhile Canara Robeco Monthly Income Plan)

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 51 in Hybrid Debt category. .

Below is the key information for Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund
Growth
Launch Date 31 Mar 96
NAV (19 Jun 19) ₹57.3378 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹201 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.64
Information Ratio -0.83
Alpha Ratio -1.65
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 May 14₹10,000
31 May 15₹11,367
31 May 16₹11,666
31 May 17₹13,007
31 May 18₹13,368
31 May 19₹14,525

Canara Robeco Income Saver 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 Canara Robeco Income Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 2.3%
3 Month 2.6%
6 Month 4.9%
1 Year 8.7%
3 Year 7.5%
5 Year 7.4%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Canara Robeco Income Saver Fund
NameSinceTenure
Avnish Jain7 Oct 135.4 Yr.
Miyush Gandhi15 Jun 180.71 Yr.

Data below for Canara Robeco Income Saver Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.19%
Equity24%
Debt70.81%
Equity Sector Allocation
SectorValue
Financial Services8.69%
Consumer Cyclical2.97%
Technology2.87%
Industrials2.62%
Consumer Defensive2.26%
Energy1.78%
Basic Materials1.46%
Health Care1.35%
Debt Sector Allocation
SectorValue
Corporate39.8%
Government31.01%
Cash Equivalent5.19%
Credit Quality
RatingValue
AA17.62%
AAA82.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
8%₹15 Cr150
IDFC First Bank Limited
Debentures | -
5%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
GOVT STOCK
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
Aditya Birla Finance Limited
Debentures | -
5%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr100
Reliance Industries Limited
Debentures | -
5%₹10 Cr100
8.49% PN SDL Spl 2022
Domestic Bonds | -
4%₹8 Cr800,000

6. L&T Conservative Hybrid Fund

(Erstwhile L&T Monthly Income Plan)

To generate monthly income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

L&T Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 31 Jul 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 50 in Hybrid Debt category. .

Below is the key information for L&T Conservative Hybrid Fund

L&T Conservative Hybrid Fund
Growth
Launch Date 31 Jul 03
NAV (19 Jun 19) ₹35.4571 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹41 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 2.83
Sharpe Ratio 0.35
Information Ratio -1.08
Alpha Ratio -2.64
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
31 May 14₹10,000
31 May 15₹11,345
31 May 16₹11,751
31 May 17₹13,109
31 May 18₹13,487
31 May 19₹14,534

L&T 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for L&T 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 19 Jun 19

DurationReturns
1 Month 2.5%
3 Month 2.9%
6 Month 4.4%
1 Year 8.3%
3 Year 7.3%
5 Year 7.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Conservative Hybrid Fund
NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Jalpan Shah30 May 162.68 Yr.

Data below for L&T Conservative Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.26%
Equity19.79%
Debt75.39%
Other1.56%
Equity Sector Allocation
SectorValue
Financial Services5.93%
Basic Materials2.65%
Consumer Cyclical2.58%
Technology2.46%
Industrials1.87%
Energy1.73%
Consumer Defensive1.06%
Health Care0.68%
Real Estate0.63%
Communication Services0.2%
Debt Sector Allocation
SectorValue
Government42.95%
Corporate32.46%
Cash Equivalent3.26%
Credit Quality
RatingValue
AA7.95%
AAA92.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
25%₹10 Cr1,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
12%₹5 Cr500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹3 Cr30
National Highways Authority Of India
Debentures | -
7%₹3 Cr28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹3 Cr25
↑ 25
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
6%₹2 Cr25
ICICI Bank Limited
Debentures | -
6%₹2 Cr25
↑ 25
Rural Electrification Corporation Limited
Debentures | -
6%₹2 Cr25
↓ -25
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
3%₹1 Cr
(C) Net Receivables/(Payables)
Receivables | -
2%₹1 Cr

7. 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. .

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 (19 Jun 19) ₹159.71 ↓ -0.08   (-0.05 %)
Net Assets (Cr) ₹2,124 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio 0.25
Information Ratio 0.03
Alpha Ratio -0.83
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 May 14₹10,000
31 May 15₹12,909
31 May 16₹12,907
31 May 17₹15,669
31 May 18₹17,116
31 May 19₹18,622

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jun 19

DurationReturns
1 Month 2.6%
3 Month 1.6%
6 Month 5.5%
1 Year 8.2%
3 Year 12%
5 Year 11.9%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 135.4 Yr.
Krishna Sanghavi16 Oct 180.37 Yr.
Shridatta Bhandwaldar12 Jul 162.63 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.82%
Equity70.65%
Debt18.53%
Equity Sector Allocation
SectorValue
Financial Services23.49%
Industrials10.58%
Technology8.32%
Consumer Cyclical7.16%
Basic Materials6.03%
Consumer Defensive4.25%
Utility3.95%
Energy3.81%
Health Care2.33%
Communication Services0.7%
Debt Sector Allocation
SectorValue
Cash Equivalent10.82%
Corporate9.56%
Government8.97%
Credit Quality
RatingValue
A4.05%
AA3.24%
AAA92.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹117 Cr505,975
↑ 4,500
Muthoot Finance Limited
Commercial Paper | -
5%₹100 Cr2,000
↑ 2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹99 Cr2,419,600
↓ -79,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹86 Cr636,200
↑ 151,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹81 Cr580,400
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹63 Cr842,172
↓ -66,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹59 Cr763,100
↓ -59,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
2%₹52 Cr1,689,000
↓ -322,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹51 Cr369,756
↓ -45,000
MUTHOOT FINANCE LIMITED
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000

8. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category. .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (19 Jun 19) ₹43.1779 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹1,626 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.96
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
31 May 14₹10,000
31 May 15₹11,767
31 May 16₹12,444
31 May 17₹14,354
31 May 18₹15,305
31 May 19₹16,576

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 1.3%
3 Month 1.8%
6 Month 4.3%
1 Year 8.2%
3 Year 9.8%
5 Year 10.2%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.03 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.11%
Equity13.89%
Debt78.98%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.87%
Financial Services3.54%
Consumer Defensive1.32%
Industrials1.31%
Basic Materials1.28%
Health Care0.94%
Energy0.63%
Debt Sector Allocation
SectorValue
Corporate72.33%
Cash Equivalent7.11%
Government4.42%
Securitized2.22%
Credit Quality
RatingValue
A18.52%
AA45.08%
AAA31.49%
BBB4.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹72 Cr490
Crompton Greaves Consumer Electrcials Limited
Debentures | -
4%₹70 Cr700
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
IIERT June 2018 II Series A PTC
Unlisted bonds | -
4%₹65 Cr1,000

9. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category. .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (19 Jun 19) ₹46.2728 ↓ -0.06   (-0.13 %)
Net Assets (Cr) ₹3,101 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.31
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
31 May 14₹10,000
31 May 15₹11,305
31 May 16₹11,920
31 May 17₹13,841
31 May 18₹14,002
31 May 19₹15,132

HDFC Hybrid 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Hybrid 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 19 Jun 19

DurationReturns
1 Month 2.2%
3 Month 1.7%
6 Month 4%
1 Year 8.1%
3 Year 7.9%
5 Year 8%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Prashant Jain26 Dec 0315.11 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.13%
Equity24.72%
Debt65.14%
Equity Sector Allocation
SectorValue
Financial Services9.71%
Technology3.73%
Industrials3.23%
Utility2.76%
Basic Materials2.75%
Energy1.69%
Health Care0.78%
Consumer Cyclical0%
Debt Sector Allocation
SectorValue
Corporate39.21%
Government25.94%
Cash Equivalent10.13%
Credit Quality
RatingValue
A9.62%
AA19.57%
AAA69.87%
Below B0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹112 Cr11,500,000
↓ -4,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹102 Cr1,000
↑ 1,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr1,000
Reliance Industries Limited
Debentures | -
3%₹97 Cr1,000
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹96 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹81 Cr1,999,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN
2%₹75 Cr2,403,710
National Bank For Agriculture And Rural Development
Debentures | -
2%₹74 Cr743
Power Finance Corporation Ltd.
Debentures | -
2%₹72 Cr750

10. ICICI Prudential Equity Savings Fund

(Erstwhile ICICI Prudential Equity Income Fund)

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

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch. .

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund
Growth
Launch Date 5 Dec 14
NAV (19 Jun 19) ₹13.94 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹1,742 on 30 Apr 19
Category Hybrid - Equity Savings
AMC ICICI Prudential Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 0.83
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
31 May 15₹10,250
31 May 16₹10,689
31 May 17₹12,236
31 May 18₹12,894
31 May 19₹13,942

ICICI Prudential Equity Savings Fund SIP Returns

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

Returns for ICICI Prudential Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 1.4%
3 Month 2%
6 Month 4.6%
1 Year 8.1%
3 Year 8.8%
5 Year
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for ICICI Prudential Equity Savings Fund
NameSinceTenure
Sankaran Naren5 Dec 144.24 Yr.
Kayzad Eghlim3 Apr 171.91 Yr.
Manish Banthia5 Dec 144.24 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Prakash Goel9 Oct 171.39 Yr.
Dharmesh Kakkad5 Sep 180.48 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash60.47%
Equity23.73%
Debt15.14%
Other0.66%
Equity Sector Allocation
SectorValue
Financial Services16.87%
Technology10.43%
Consumer Cyclical9.44%
Basic Materials7.59%
Utility7.58%
Energy4.23%
Health Care3.84%
Consumer Defensive3.13%
Industrials2.67%
Communication Services0.67%
Debt Sector Allocation
SectorValue
Cash Equivalent60.47%
Corporate13.56%
Government1.58%
Credit Quality
RatingValue
AA74.94%
AAA25.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
45%₹781 Cr
Nifty 50 Index
- | -
6%-₹97 Cr82,500
↓ -37,500
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹86 Cr6,435,094
↑ 2,844,848
Tata Consultancy Services Ltd.
Derivatives | -
4%-₹75 Cr330,500
↓ -80,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
4%₹75 Cr330,500
↓ -80,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 532215
4%₹72 Cr943,396
↓ -46,604
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 14 | 532755
3%₹61 Cr725,776
↓ -116,624
Tech Mahindra Ltd.
Derivatives | -
3%-₹60 Cr711,600
↓ -130,800
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹52 Cr1,133,021
Axis Bank Ltd.
Derivatives | -
3%-₹51 Cr658,800
↓ -60,000

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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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