Table of Contents
Top 11 Funds
Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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 Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.
Talk to our investment specialist
This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹329.13
↓ -1.11 ₹31,196 7.4 15.8 39.2 23.8 20 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹31.76
↑ 0.02 ₹636 2.7 13.4 41.7 23 20 33.7 JM Equity Hybrid Fund Growth ₹103.177
↓ -0.99 ₹167 6.8 17.3 45.5 20.6 17.2 33.8 UTI Hybrid Equity Fund Growth ₹337.736
↓ -1.60 ₹5,292 3.7 10 32.8 17.4 15 25.5 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Hybrid Debt Fund Growth ₹73.7947
↓ -0.13 ₹3,055 3.4 7.4 17.4 11 10.2 13.9 Kotak Debt Hybrid Fund Growth ₹51.9071
↓ -0.13 ₹2,249 2.8 7.5 16.8 10.6 11.1 13.9 SBI Debt Hybrid Fund Growth ₹64.0236
↑ 0.02 ₹9,482 2.6 4.8 14.8 10.1 10.2 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the Volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹34.1925
↑ 0.03 ₹35,998 2.2 3.9 7.9 5.7 5.4 7.4 SBI Arbitrage Opportunities Fund Growth ₹30.8872
↑ 0.03 ₹26,630 2.1 3.7 7.8 5.7 5.2 7.4 Invesco India Arbitrage Fund Growth ₹29.1616
↑ 0.02 ₹12,849 2.1 3.8 7.7 5.7 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹444.03
↓ -2.61 ₹77,011 5 15.7 38.8 22.1 17.7 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.0726
↓ -0.11 ₹115 3.9 11 27.3 13.5 9 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹63.52
↓ -0.17 ₹54,142 3.8 9.2 22.4 12.5 12.6 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹61.0643
↑ 0.02 ₹716 1.9 5.8 20 11.4 11.4 15.3 HDFC Equity Savings Fund Growth ₹59.334
↓ -0.03 ₹3,737 3.7 7.9 18.8 11.1 10.3 13.8 Kotak Equity Savings Fund Growth ₹23.074
↓ -0.05 ₹4,330 2.8 8.5 18.3 11.1 10.3 15.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
This scheme can invest in three asset classes, which means that they can invest in an extra Asset Class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.
(Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt 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 (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 Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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 (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹624.496
↑ 4.06 ₹32,831 6.1 13.1 31.8 22.6 18.9 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹52.87
↓ -0.24 ₹1,266 4.3 12.1 33.6 17.7 16.1 25.4 UTI Multi Asset Fund Growth ₹63.021
↓ -0.32 ₹1,152 8.1 19.3 39.4 16.1 13.4 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Mar 24 AUM >= 200 Crore
& Sorted on 3 Year CAGR Return
.
1. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (15 Mar 24) ₹329.13 ↓ -1.11 (-0.34 %) Net Assets (Cr) ₹31,196 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.6 Information Ratio 2 Alpha Ratio 9.16 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,380 28 Feb 21 ₹13,615 28 Feb 22 ₹17,502 28 Feb 23 ₹18,941 29 Feb 24 ₹26,176 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.5% 3 Month 7.4% 6 Month 15.8% 1 Year 39.2% 3 Year 23.8% 5 Year 20% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.24 Yr. Manish Banthia 19 Sep 13 10.45 Yr. Mittul Kalawadia 29 Dec 20 3.17 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Sri Sharma 30 Apr 21 2.84 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 7.26% Equity 74.87% Debt 17.86% Equity Sector Allocation
Sector Value Financial Services 19.11% Consumer Cyclical 13.04% Energy 8.58% Utility 8.14% Communication Services 6.14% Health Care 4.83% Technology 4.28% Industrials 3.95% Basic Materials 3% Consumer Defensive 2.09% Real Estate 1.74% Debt Sector Allocation
Sector Value Government 11.46% Cash Equivalent 7.2% Corporate 6.47% Credit Quality
Rating Value A 4.01% AA 24.76% AAA 69.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹2,443 Cr 76,932,803 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,261 Cr 21,991,832
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,709 Cr 14,595,380
↓ -1,974,100 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,304 Cr 1,280,135
↑ 132,694 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,272 Cr 4,459,343
↓ -625,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,210 Cr 120,666,240
↑ 57,798,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,131 Cr 7,973,496 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹1,101 Cr 43,648,201
↓ -9,109,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK3% ₹1,071 Cr 7,322,170
↑ 2,294,799 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹912 Cr 5,493,506
↓ -316,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 16.3% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (15 Mar 24) ₹31.76 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹636 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 2.51 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,597 28 Feb 21 ₹13,621 28 Feb 22 ₹18,202 28 Feb 23 ₹18,558 29 Feb 24 ₹27,100 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -1.8% 3 Month 2.7% 6 Month 13.4% 1 Year 41.7% 3 Year 23% 5 Year 20% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 18.21% Equity 69.61% Debt 12.18% Equity Sector Allocation
Sector Value Basic Materials 15.02% Consumer Cyclical 12.09% Financial Services 8.69% Health Care 8.63% Industrials 8.35% Technology 4.49% Energy 4.49% Consumer Defensive 3.53% Communication Services 2.18% Utility 2.15% Debt Sector Allocation
Sector Value Government 12.95% Corporate 10.28% Cash Equivalent 7.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹22 Cr 406,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹20 Cr 305,000
↓ -55,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹16 Cr 625,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹15 Cr 220,000
↓ -40,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹14 Cr 31,900 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL2% ₹14 Cr 27,000
↑ 27,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹13 Cr 1,300,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL2% ₹13 Cr 63,000
↓ -9,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹13 Cr 1,350,000 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21.3% since its launch. Ranked 53 in Multi Asset
category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (14 Mar 24) ₹624.496 ↑ 4.06 (0.65 %) Net Assets (Cr) ₹32,831 on 31 Jan 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.51 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,174 28 Feb 21 ₹13,283 28 Feb 22 ₹16,770 28 Feb 23 ₹18,771 29 Feb 24 ₹24,536 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 1.8% 3 Month 6.1% 6 Month 13.1% 1 Year 31.8% 3 Year 22.6% 5 Year 18.9% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.09 Yr. Manish Banthia 22 Jan 24 0.11 Yr. Ihab Dalwai 3 Jun 17 6.75 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Sri Sharma 30 Apr 21 2.84 Yr. Gaurav Chikane 2 Aug 21 2.58 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 21.4% Equity 67.21% Debt 7.65% Other 3.75% Equity Sector Allocation
Sector Value Financial Services 20.24% Energy 7.52% Consumer Cyclical 7.17% Utility 6.37% Health Care 5.19% Basic Materials 5.15% Technology 4.53% Industrials 3.77% Consumer Defensive 3.21% Communication Services 3.04% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 21.36% Government 3.99% Corporate 3.71% Credit Quality
Rating Value A 3.23% AA 5.91% AAA 87.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,968 Cr 19,138,381
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325555% ₹1,699 Cr 53,514,163
↓ -2,580,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,203 Cr 1,180,659
↑ 170,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,147 Cr 7,839,109
↑ 2,440,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹964 Cr 3,377,758
↓ -165,000 ICICI Pru Gold ETF
- | -3% ₹899 Cr 163,912,926
↑ 29,438,871 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹859 Cr 12,002,998
↑ 2,658,107 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹776 Cr 4,674,222
↓ -628,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹768 Cr 6,559,638
↓ -1,282,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003122% ₹754 Cr 29,883,399
↓ -8,855,000 4. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (15 Mar 24) ₹444.03 ↓ -2.61 (-0.59 %) Net Assets (Cr) ₹77,011 on 31 Jan 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 2.89 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,153 28 Feb 21 ₹13,049 28 Feb 22 ₹15,096 28 Feb 23 ₹17,399 29 Feb 24 ₹24,443 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -1.7% 3 Month 5% 6 Month 15.7% 1 Year 38.8% 3 Year 22.1% 5 Year 17.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.59 Yr. Gopal Agrawal 29 Jul 22 1.59 Yr. Arun Agarwal 6 Oct 22 1.4 Yr. Srinivasan Ramamurthy 29 Jul 22 1.59 Yr. Nirman Morakhia 15 Feb 23 1.04 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 13.72% Equity 60.17% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 24.26% Industrials 11.08% Energy 8.75% Utility 6.53% Technology 4.02% Consumer Cyclical 3.83% Health Care 3.64% Consumer Defensive 2.62% Basic Materials 2.1% Communication Services 1.81% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 18.51% Cash Equivalent 12.88% Corporate 8.44% Credit Quality
Rating Value AA 1.29% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,652 Cr 31,804,751
↑ 4,610,100 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,075 Cr 75,700,000
↓ -5,596,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,754 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,660 Cr 83,774,407
↓ -7,031,771 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,632 Cr 41,092,271
↑ 435,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,628 Cr 25,564,524
↑ 67,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,988 Cr 11,967,098
↑ 60,800 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,938 Cr 43,712,162
↓ -3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,933 Cr 5,556,183 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹1,904 Cr 6,672,683
↑ 334,750 5. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of since its launch. Ranked 71 in Multi Asset
category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (15 Mar 24) ₹52.87 ↓ -0.24 (-0.45 %) Net Assets (Cr) ₹1,266 on 31 Jan 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 2.33 Information Ratio 1.85 Alpha Ratio 5.8 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,779 28 Feb 21 ₹13,104 28 Feb 22 ₹15,449 28 Feb 23 ₹16,484 29 Feb 24 ₹21,970 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.3% 3 Month 4.3% 6 Month 12.1% 1 Year 33.6% 3 Year 17.7% 5 Year 16.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 2.27 Yr. Bhavesh Jain 14 Oct 15 8.39 Yr. Bharat Lahoti 1 Oct 21 2.42 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 4.67% Equity 74.12% Debt 21.21% Other 0% Equity Sector Allocation
Sector Value Financial Services 20.41% Consumer Cyclical 7.86% Technology 6.69% Health Care 6.52% Industrials 6.07% Energy 5.53% Consumer Defensive 5.07% Basic Materials 3.79% Utility 3.56% Communication Services 2.46% Real Estate 1.21% Debt Sector Allocation
Sector Value Government 17.76% Cash Equivalent 4.54% Corporate 3.56% Securitized 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -11% ₹150 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹66 Cr 628,995
↑ 149,709 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹49 Cr 166,486
↑ 43,736 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹39 Cr 280,000
↑ 29,255 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,850,000
↑ 3,850,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹35 Cr 3,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹34 Cr 98,194 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹34 Cr 839,944 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹33 Cr 439,145
↑ 95,703 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹32 Cr 960,772
↑ 110,158 6. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (15 Mar 24) ₹337.736 ↓ -1.60 (-0.47 %) Net Assets (Cr) ₹5,292 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.11 Information Ratio 1.47 Alpha Ratio 4.08 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,914 28 Feb 21 ₹12,767 28 Feb 22 ₹14,971 28 Feb 23 ₹16,007 29 Feb 24 ₹21,113 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.3% 3 Month 3.7% 6 Month 10% 1 Year 32.8% 3 Year 17.4% 5 Year 15% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.44 Yr. Sunil Patil 5 Feb 18 6.07 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 3.83% Equity 71.05% Debt 25.12% Equity Sector Allocation
Sector Value Financial Services 22.38% Consumer Cyclical 10.67% Technology 7.6% Industrials 6.12% Health Care 6.09% Energy 5.56% Basic Materials 4.27% Consumer Defensive 3.35% Communication Services 2.11% Utility 1.99% Real Estate 0.91% Debt Sector Allocation
Sector Value Government 16.94% Corporate 8.18% Cash Equivalent 3.83% Credit Quality
Rating Value AA 10.29% AAA 89.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹350 Cr 2,389,854
↑ 122,838 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹286 Cr 2,782,126 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹257 Cr 901,799 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹251 Cr 2,500,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹249 Cr 2,500,000,000
↑ 500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹231 Cr 1,388,092
↓ -66,830 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹176 Cr 506,149 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹144 Cr 3,254,420 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹127 Cr 1,250,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹124 Cr 748,614 7. UTI Multi Asset Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 34 in Multi Asset
category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (15 Mar 24) ₹63.021 ↓ -0.32 (-0.51 %) Net Assets (Cr) ₹1,152 on 31 Jan 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 2.99 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,557 28 Feb 21 ₹12,121 28 Feb 22 ₹13,110 28 Feb 23 ₹13,709 29 Feb 24 ₹19,071 Returns for UTI Multi Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 1.3% 3 Month 8.1% 6 Month 19.3% 1 Year 39.4% 3 Year 16.1% 5 Year 13.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.5 Yr. Sharwan Kumar Goyal 12 Nov 21 2.3 Yr. Data below for UTI Multi Asset Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 12.52% Equity 55.29% Debt 12.98% Other 19.21% Equity Sector Allocation
Sector Value Consumer Cyclical 17.64% Industrials 12.53% Financial Services 12.01% Energy 6.41% Health Care 4.87% Utility 4.83% Consumer Defensive 4.82% Real Estate 1.41% Technology 1.38% Basic Materials 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 12.52% Government 12.12% Corporate 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -19% ₹223 Cr 41,794,716
↑ 5,796,461 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹50 Cr 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹45 Cr 130,740 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹41 Cr 1,293,697 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS3% ₹37 Cr 418,327 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹36 Cr 814,415 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹35 Cr 328,408
↑ 10,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹28 Cr 684,557 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 23 | 5003122% ₹25 Cr 1,008,589 8. 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,088 28 Feb 21 ₹13,088 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 9. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (15 Mar 24) ₹89.0422 ↓ -0.57 (-0.63 %) Net Assets (Cr) ₹3,349 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.24 Information Ratio 1.39 Alpha Ratio 4.67 Min Investment 500 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,819 28 Feb 21 ₹10,807 28 Feb 22 ₹12,465 28 Feb 23 ₹13,262 29 Feb 24 ₹17,483 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.4% 3 Month 3.2% 6 Month 10% 1 Year 32% 3 Year 15.9% 5 Year 10.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.47 Yr. Kinjal Desai 25 May 18 5.77 Yr. Sushil Budhia 1 Feb 20 4.08 Yr. Akshay Sharma 1 Dec 22 1.25 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.45% Equity 73.4% Debt 23.7% Other 0.44% Equity Sector Allocation
Sector Value Financial Services 22.4% Industrials 8.98% Consumer Cyclical 8.13% Health Care 7.6% Technology 6.63% Energy 5.63% Utility 3.83% Consumer Defensive 3.8% Basic Materials 2.88% Communication Services 2.57% Real Estate 0.95% Debt Sector Allocation
Sector Value Corporate 18.18% Government 5.52% Cash Equivalent 2.45% Credit Quality
Rating Value A 2.59% AA 38.74% AAA 58.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹166 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹165 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹147 Cr 503,000
↓ -45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹123 Cr 354,838
↓ -56,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹122 Cr 730,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹110 Cr 700,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹99 Cr 2,950,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹82 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹77 Cr 685,000 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 13.6% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (15 Mar 24) ₹24.2531 ↓ -0.08 (-0.35 %) Net Assets (Cr) ₹936 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.24 Information Ratio 0.34 Alpha Ratio 4.24 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,767 28 Feb 21 ₹14,408 28 Feb 22 ₹16,143 28 Feb 23 ₹16,776 29 Feb 24 ₹22,061 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 1% 3 Month 6.6% 6 Month 13% 1 Year 33.2% 3 Year 14.7% 5 Year 16.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.71 Yr. Mayank Prakash 7 Apr 17 6.9 Yr. Pratish Krishnan 14 Mar 22 1.97 Yr. Miten Vora 1 Dec 22 1.25 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 5.78% Equity 73.54% Debt 20.68% Equity Sector Allocation
Sector Value Financial Services 19.95% Industrials 12.1% Consumer Cyclical 11.7% Technology 9.91% Energy 9.07% Consumer Defensive 3.95% Health Care 2.46% Basic Materials 1.72% Communication Services 1.58% Utility 1.11% Debt Sector Allocation
Sector Value Corporate 12.13% Government 8.02% Cash Equivalent 5.78% Securitized 0.54% Credit Quality
Rating Value AA 26.59% AAA 70.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹59 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹57 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹52 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹50 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS4% ₹37 Cr 96,639 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 702,000
↓ -18,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹28 Cr 315,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY3% ₹24 Cr 144,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH2% ₹17 Cr 108,000
↓ -9,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹17 Cr 7,200 11. HDFC Hybrid Equity Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 57 in Hybrid Equity
category. Return for 2023 was 17.7% , 2022 was 8.9% and 2021 was 25.7% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (15 Mar 24) ₹102.722 ↓ -0.35 (-0.34 %) Net Assets (Cr) ₹22,474 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.66 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,407 28 Feb 21 ₹13,349 28 Feb 22 ₹15,340 28 Feb 23 ₹16,595 29 Feb 24 ₹20,458 Returns for HDFC Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.3% 3 Month 2.5% 6 Month 6.5% 1 Year 23.2% 3 Year 14.6% 5 Year 14% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.7% 2022 8.9% 2021 25.7% 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 16.93 Yr. Anupam Joshi 6 Oct 22 1.4 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 1.54% Equity 71.41% Debt 27.05% Equity Sector Allocation
Sector Value Financial Services 24.36% Industrials 11.45% Consumer Defensive 7.36% Energy 6.98% Technology 6.82% Health Care 4.22% Communication Services 3.28% Consumer Cyclical 3.12% Utility 2.14% Real Estate 0.74% Basic Materials 0.67% Debt Sector Allocation
Sector Value Government 16.34% Corporate 10.71% Cash Equivalent 1.54% Credit Quality
Rating Value AA 4.74% AAA 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,501 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK6% ₹1,454 Cr 9,940,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT5% ₹1,092 Cr 3,137,093 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹1,049 Cr 3,675,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC4% ₹1,007 Cr 22,814,004 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹868 Cr 5,223,368 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹801 Cr 12,508,071 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹774 Cr 7,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTL3% ₹702 Cr 6,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹572 Cr 57,500
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!