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11 Best Performing Balanced Mutual Funds to Invest in 2024

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2024

Updated on March 14, 2024 , 50172 views

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.

Why Invest in Balanced Mutual Funds?

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.

Advantages & Disadvantages of Balanced Funds

advantages-of-balanced-funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed Income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk Factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

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Best Performing Balanced Funds FY 24 - 25

Top Performing Aggressive Hybrid Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Equity and Debt Fund Growth ₹329.13
↓ -1.11
₹31,1967.415.839.223.82028.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹31.76
↑ 0.02
₹6362.713.441.7232033.7
JM Equity Hybrid Fund Growth ₹103.177
↓ -0.99
₹1676.817.345.520.617.233.8
UTI Hybrid Equity Fund Growth ₹337.736
↓ -1.60
₹5,2923.71032.817.41525.5
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top Performing Conservative Hybrid Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Hybrid Debt Fund Growth ₹73.7947
↓ -0.13
₹3,0553.47.417.41110.213.9
Kotak Debt Hybrid Fund Growth ₹51.9071
↓ -0.13
₹2,2492.87.516.810.611.113.9
SBI Debt Hybrid Fund Growth ₹64.0236
↑ 0.02
₹9,4822.64.814.810.110.212.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top Performing Arbitrage Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹34.1925
↑ 0.03
₹35,9982.23.97.95.75.47.4
SBI Arbitrage Opportunities Fund Growth ₹30.8872
↑ 0.03
₹26,6302.13.77.85.75.27.4
Invesco India Arbitrage Fund Growth ₹29.1616
↑ 0.02
₹12,8492.13.87.75.75.47.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top Performing Dynamic Asset Allocation Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹444.03
↓ -2.61
₹77,011515.738.822.117.731.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹23.0726
↓ -0.11
₹1153.91127.313.5918.4
ICICI Prudential Balanced Advantage Fund Growth ₹63.52
↓ -0.17
₹54,1423.89.222.412.512.616.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top Performing Equity Savings Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Principal Equity Savings Fund Growth ₹61.0643
↑ 0.02
₹7161.95.82011.411.415.3
HDFC Equity Savings Fund Growth ₹59.334
↓ -0.03
₹3,7373.77.918.811.110.313.8
Kotak Equity Savings Fund Growth ₹23.074
↓ -0.05
₹4,3302.88.518.311.110.315.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top Performing Multi Asset Allocation Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹624.496
↑ 4.06
₹32,8316.113.131.822.618.924.1
Edelweiss Multi Asset Allocation Fund Growth ₹52.87
↓ -0.24
₹1,2664.312.133.617.716.125.4
UTI Multi Asset Fund Growth ₹63.021
↓ -0.32
₹1,1528.119.339.416.113.429.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Mar 24
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 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% .

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 (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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.24 Yr.
Manish Banthia19 Sep 1310.45 Yr.
Mittul Kalawadia29 Dec 203.17 Yr.
Akhil Kakkar22 Jan 240.11 Yr.
Sri Sharma30 Apr 212.84 Yr.
Sharmila D’mello31 Jul 221.59 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash7.26%
Equity74.87%
Debt17.86%
Equity Sector Allocation
SectorValue
Financial Services19.11%
Consumer Cyclical13.04%
Energy8.58%
Utility8.14%
Communication Services6.14%
Health Care4.83%
Technology4.28%
Industrials3.95%
Basic Materials3%
Consumer Defensive2.09%
Real Estate1.74%
Debt Sector Allocation
SectorValue
Government11.46%
Cash Equivalent7.2%
Corporate6.47%
Credit Quality
RatingValue
A4.01%
AA24.76%
AAA69.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹2,443 Cr76,932,803
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,261 Cr21,991,832
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,709 Cr14,595,380
↓ -1,974,100
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,304 Cr1,280,135
↑ 132,694
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,272 Cr4,459,343
↓ -625,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,210 Cr120,666,240
↑ 57,798,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,131 Cr7,973,496
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹1,101 Cr43,648,201
↓ -9,109,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹1,071 Cr7,322,170
↑ 2,294,799
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹912 Cr5,493,506
↓ -316,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 16.3% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

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 Not Rated
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.

DateValue
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

BOI AXA Mid and Small Cap 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for BOI AXA Mid and Small Cap 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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 177.04 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash18.21%
Equity69.61%
Debt12.18%
Equity Sector Allocation
SectorValue
Basic Materials15.02%
Consumer Cyclical12.09%
Financial Services8.69%
Health Care8.63%
Industrials8.35%
Technology4.49%
Energy4.49%
Consumer Defensive3.53%
Communication Services2.18%
Utility2.15%
Debt Sector Allocation
SectorValue
Government12.95%
Corporate10.28%
Cash Equivalent7.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹22 Cr406,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹20 Cr305,000
↓ -55,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹16 Cr625,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹15 Cr220,000
↓ -40,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹14 Cr31,900
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL
2%₹14 Cr27,000
↑ 27,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹13 Cr1,300,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
2%₹13 Cr63,000
↓ -9,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹13 Cr1,350,000

3. 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 21.3% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1212.09 Yr.
Manish Banthia22 Jan 240.11 Yr.
Ihab Dalwai3 Jun 176.75 Yr.
Akhil Kakkar22 Jan 240.11 Yr.
Sri Sharma30 Apr 212.84 Yr.
Gaurav Chikane2 Aug 212.58 Yr.
Sharmila D’mello31 Jul 221.59 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash21.4%
Equity67.21%
Debt7.65%
Other3.75%
Equity Sector Allocation
SectorValue
Financial Services20.24%
Energy7.52%
Consumer Cyclical7.17%
Utility6.37%
Health Care5.19%
Basic Materials5.15%
Technology4.53%
Industrials3.77%
Consumer Defensive3.21%
Communication Services3.04%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent21.36%
Government3.99%
Corporate3.71%
Credit Quality
RatingValue
A3.23%
AA5.91%
AAA87.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,968 Cr19,138,381
↑ 400,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
5%₹1,699 Cr53,514,163
↓ -2,580,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,203 Cr1,180,659
↑ 170,308
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹1,147 Cr7,839,109
↑ 2,440,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹964 Cr3,377,758
↓ -165,000
ICICI Pru Gold ETF
- | -
3%₹899 Cr163,912,926
↑ 29,438,871
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹859 Cr12,002,998
↑ 2,658,107
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹776 Cr4,674,222
↓ -628,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
2%₹768 Cr6,559,638
↓ -1,282,500
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
2%₹754 Cr29,883,399
↓ -8,855,000

4. 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 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% .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 221.59 Yr.
Gopal Agrawal29 Jul 221.59 Yr.
Arun Agarwal6 Oct 221.4 Yr.
Srinivasan Ramamurthy29 Jul 221.59 Yr.
Nirman Morakhia15 Feb 231.04 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash13.72%
Equity60.17%
Debt26.11%
Equity Sector Allocation
SectorValue
Financial Services24.26%
Industrials11.08%
Energy8.75%
Utility6.53%
Technology4.02%
Consumer Cyclical3.83%
Health Care3.64%
Consumer Defensive2.62%
Basic Materials2.1%
Communication Services1.81%
Real Estate1.43%
Debt Sector Allocation
SectorValue
Government18.51%
Cash Equivalent12.88%
Corporate8.44%
Credit Quality
RatingValue
AA1.29%
AAA96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,652 Cr31,804,751
↑ 4,610,100
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,075 Cr75,700,000
↓ -5,596,900
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,754 Cr272,581,800
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,660 Cr83,774,407
↓ -7,031,771
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,632 Cr41,092,271
↑ 435,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,628 Cr25,564,524
↑ 67,200
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,988 Cr11,967,098
↑ 60,800
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,938 Cr43,712,162
↓ -3,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,933 Cr5,556,183
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹1,904 Cr6,672,683
↑ 334,750

5. Edelweiss Multi Asset Allocation Fund

(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 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% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

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.

DateValue
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

Edelweiss Multi 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Multi 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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhawal Dalal23 Nov 212.27 Yr.
Bhavesh Jain14 Oct 158.39 Yr.
Bharat Lahoti1 Oct 212.42 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash4.67%
Equity74.12%
Debt21.21%
Other0%
Equity Sector Allocation
SectorValue
Financial Services20.41%
Consumer Cyclical7.86%
Technology6.69%
Health Care6.52%
Industrials6.07%
Energy5.53%
Consumer Defensive5.07%
Basic Materials3.79%
Utility3.56%
Communication Services2.46%
Real Estate1.21%
Debt Sector Allocation
SectorValue
Government17.76%
Cash Equivalent4.54%
Corporate3.56%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
11%₹150 Cr15,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹66 Cr628,995
↑ 149,709
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹49 Cr166,486
↑ 43,736
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹39 Cr280,000
↑ 29,255
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹39 Cr3,850,000
↑ 3,850,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹35 Cr3,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹34 Cr98,194
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹34 Cr839,944
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹33 Cr439,145
↑ 95,703
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
2%₹32 Cr960,772
↑ 110,158

6. UTI Hybrid Equity Fund

(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 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% .

Below is the key information for UTI Hybrid Equity Fund

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.

DateValue
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

UTI 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI 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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0914.44 Yr.
Sunil Patil5 Feb 186.07 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.83%
Equity71.05%
Debt25.12%
Equity Sector Allocation
SectorValue
Financial Services22.38%
Consumer Cyclical10.67%
Technology7.6%
Industrials6.12%
Health Care6.09%
Energy5.56%
Basic Materials4.27%
Consumer Defensive3.35%
Communication Services2.11%
Utility1.99%
Real Estate0.91%
Debt Sector Allocation
SectorValue
Government16.94%
Corporate8.18%
Cash Equivalent3.83%
Credit Quality
RatingValue
AA10.29%
AAA89.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹350 Cr2,389,854
↑ 122,838
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹286 Cr2,782,126
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
5%₹257 Cr901,799
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹251 Cr2,500,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹249 Cr2,500,000,000
↑ 500,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹231 Cr1,388,092
↓ -66,830
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹176 Cr506,149
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹144 Cr3,254,420
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹127 Cr1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹124 Cr748,614

7. UTI Multi Asset Fund

(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 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% .

Below is the key information for UTI Multi Asset Fund

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.

DateValue
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

UTI 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 UTI 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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunil Patil1 Sep 212.5 Yr.
Sharwan Kumar Goyal12 Nov 212.3 Yr.

Data below for UTI Multi Asset Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash12.52%
Equity55.29%
Debt12.98%
Other19.21%
Equity Sector Allocation
SectorValue
Consumer Cyclical17.64%
Industrials12.53%
Financial Services12.01%
Energy6.41%
Health Care4.87%
Utility4.83%
Consumer Defensive4.82%
Real Estate1.41%
Technology1.38%
Basic Materials0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent12.52%
Government12.12%
Corporate0.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
19%₹223 Cr41,794,716
↑ 5,796,461
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹51 Cr500,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹50 Cr500,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹45 Cr130,740
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
4%₹41 Cr1,293,697
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
3%₹37 Cr418,327
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹36 Cr814,415
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
3%₹35 Cr328,408
↑ 10,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA
2%₹28 Cr684,557
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 23 | 500312
2%₹25 Cr1,008,589

8. 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
28 Feb 19₹10,000
29 Feb 20₹11,088
28 Feb 21₹13,088

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 15 Mar 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

9. Nippon India Equity Hybrid Fund

(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 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% .

Below is the key information for Nippon India Equity Hybrid Fund

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.

DateValue
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

Nippon India 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Nippon India 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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 212.47 Yr.
Kinjal Desai25 May 185.77 Yr.
Sushil Budhia1 Feb 204.08 Yr.
Akshay Sharma1 Dec 221.25 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash2.45%
Equity73.4%
Debt23.7%
Other0.44%
Equity Sector Allocation
SectorValue
Financial Services22.4%
Industrials8.98%
Consumer Cyclical8.13%
Health Care7.6%
Technology6.63%
Energy5.63%
Utility3.83%
Consumer Defensive3.8%
Basic Materials2.88%
Communication Services2.57%
Real Estate0.95%
Debt Sector Allocation
SectorValue
Corporate18.18%
Government5.52%
Cash Equivalent2.45%
Credit Quality
RatingValue
A2.59%
AA38.74%
AAA58.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹166 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹165 Cr1,570,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹147 Cr503,000
↓ -45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹123 Cr354,838
↓ -56,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
4%₹122 Cr730,000
↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹110 Cr700,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹100 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹99 Cr2,950,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹82 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹77 Cr685,000

10. 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 13.6% since its launch.  Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

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 (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 Not Rated
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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 221.71 Yr.
Mayank Prakash7 Apr 176.9 Yr.
Pratish Krishnan14 Mar 221.97 Yr.
Miten Vora1 Dec 221.25 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash5.78%
Equity73.54%
Debt20.68%
Equity Sector Allocation
SectorValue
Financial Services19.95%
Industrials12.1%
Consumer Cyclical11.7%
Technology9.91%
Energy9.07%
Consumer Defensive3.95%
Health Care2.46%
Basic Materials1.72%
Communication Services1.58%
Utility1.11%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government8.02%
Cash Equivalent5.78%
Securitized0.54%
Credit Quality
RatingValue
AA26.59%
AAA70.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
6%₹59 Cr207,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹57 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹52 Cr504,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
5%₹50 Cr144,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
4%₹37 Cr96,639
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹31 Cr702,000
↓ -18,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹28 Cr315,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
3%₹24 Cr144,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
2%₹17 Cr108,000
↓ -9,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
2%₹17 Cr7,200

11. HDFC Hybrid Equity Fund

(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 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% .

Below is the key information for HDFC Hybrid Equity Fund

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.

DateValue
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

HDFC 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC 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 15 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad2 Apr 0716.93 Yr.
Anupam Joshi6 Oct 221.4 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash1.54%
Equity71.41%
Debt27.05%
Equity Sector Allocation
SectorValue
Financial Services24.36%
Industrials11.45%
Consumer Defensive7.36%
Energy6.98%
Technology6.82%
Health Care4.22%
Communication Services3.28%
Consumer Cyclical3.12%
Utility2.14%
Real Estate0.74%
Basic Materials0.67%
Debt Sector Allocation
SectorValue
Government16.34%
Corporate10.71%
Cash Equivalent1.54%
Credit Quality
RatingValue
AA4.74%
AAA93.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
7%₹1,501 Cr14,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
6%₹1,454 Cr9,940,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
5%₹1,092 Cr3,137,093
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹1,049 Cr3,675,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
4%₹1,007 Cr22,814,004
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹868 Cr5,223,368
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹801 Cr12,508,071
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹774 Cr7,250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTL
3%₹702 Cr6,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹572 Cr57,500

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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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