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Table of Contents
- Why Invest in Balanced Mutual Funds?
- Advantages & Disadvantages Of Top Balanced Funds
- Best Performing Balanced Funds or Hybrid Funds to Invest FY 19 - 20
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- ICICI Prudential MIP 25
- Edelweiss Arbitrage Fund
- SBI Debt Hybrid Fund
- Principal Hybrid Equity Fund
- Aditya Birla Sun Life Regular Savings Fund
- Aditya Birla Sun Life Equity Hybrid 95 Fund
- SBI Equity Hybrid Fund
- DHFL Pramerica Equity Savings Fund
- ICICI Prudential Equity and Debt Fund
- HDFC Hybrid Debt Fund
- Reliance Arbitrage Fund
Best Balanced Mutual Funds 2019
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.
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Advantages & Disadvantages Of Top 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
Best Performing Balanced Funds or Hybrid Funds to Invest FY 19 - 20
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Principal Hybrid Equity Fund Growth ₹76.69
↓ -0.57 ₹1,734 4.4 3.7 2.9 15.5 12.4 -1.5 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹746.92
↓ -5.16 ₹13,221 4.8 4 1.1 9.8 11.6 -5 SBI Equity Hybrid Fund Growth ₹135.378
↓ -0.87 ₹29,409 7.9 8.7 8.4 12.4 13.7 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹133.55
↓ -1.29 ₹26,129 7.6 5.1 7.2 13.6 13.1 -1.9 DSP BlackRock Equity and Bond Fund Growth ₹150.953
↓ -1.02 ₹6,350 7.9 7.8 4.9 11.8 13.2 -5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 19
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹42.8554
↓ -0.07 ₹1,626 3.4 5.5 8.3 10.2 10.6 5.1 SBI Debt Hybrid Fund Growth ₹39.4113
↓ -0.10 ₹1,203 3.1 5.1 4.3 6.7 8.8 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.0583
↓ -0.06 ₹2,279 3.2 3.8 2.5 8.4 10.1 -2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 19
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹13.862
↑ 0.02 ₹3,283 1.7 3.2 6.5 6.3 6.1 Reliance Arbitrage Fund Growth ₹19.1441
↑ 0.02 ₹8,276 1.8 3.2 6.7 6.4 6.9 6.8 Kotak Equity Arbitrage Fund Growth ₹26.6805
↑ 0.03 ₹12,574 1.8 3.1 6.6 6.3 6.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 19
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 2.9 -1.2 3.1 16.6 15.5 Reliance Balanced Advantage Fund Growth ₹91.107
↓ -0.49 ₹1,764 5.2 6.6 7.4 14 11.2 0.4 ICICI Prudential Balanced Advantage Fund Growth ₹35.65
↓ -0.12 ₹29,033 5.3 6 7.3 11.1 10.9 2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) DHFL Pramerica Equity Savings Fund Growth ₹32.0415
↓ -0.05 ₹25 4.8 6.2 7.2 7.4 9.1 1.4 HDFC Equity Savings Fund Growth ₹36.819
↓ -0.13 ₹5,758 4.4 4.6 6.2 11.5 8.6 0.9 Principal Equity Savings Fund Growth ₹35.9422
↓ -0.07 ₹62 3 2.9 4.1 7.4 7 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 19
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Multi Asset Allocation Fund Growth ₹26.2704
↓ -0.09 ₹278 1.1 2.8 1.1 5.9 8.4 0.4 HDFC Multi-Asset Fund Growth ₹31.75
↓ -0.19 ₹150 4.9 5.5 2 6.7 7.3 -1.9 Axis Triple Advantage Fund Growth ₹19.3983
↓ -0.12 ₹278 6.3 7.4 5.1 7.6 7.7 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 19
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 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Principal Balanced Fund) Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities. Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Equity Income Fund) The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. DHFL Pramerica Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for DHFL Pramerica Equity Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Reliance Arbitrage Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% since its launch. Ranked 2 in Hybrid Debt category. Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (21 May 19) ₹42.8554 ↓ -0.07 (-0.17 %) 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.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,149 30 Apr 16 ₹12,788 30 Apr 17 ₹14,793 30 Apr 18 ₹15,932 30 Apr 19 ₹17,050 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.3% 3 Month 3.4% 6 Month 5.5% 1 Year 8.3% 3 Year 10.2% 5 Year 10.6% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% 2013 5.9% 2012 17.3% 2011 -0.6% 2010 9% 2009 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 4.03 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.11% Equity 13.89% Debt 78.98% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 4.87% Financial Services 3.54% Consumer Defensive 1.32% Industrials 1.31% Basic Materials 1.28% Health Care 0.94% Energy 0.63% Debt Sector Allocation
Sector Value Corporate 72.33% Cash Equivalent 7.11% Government 4.42% Securitized 2.22% Credit Quality
Rating Value A 18.52% AA 45.08% AAA 31.49% BBB 4.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹100 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 Tata Steel Limited
Debentures | -4% ₹72 Cr 490 Crompton Greaves Consumer Electrcials Limited
Debentures | -4% ₹70 Cr 700 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 IIERT June 2018 II Series A PTC
Unlisted bonds | -4% ₹65 Cr 1,000 2. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 1 in Arbitrage category. Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (21 May 19) ₹13.862 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹3,283 on 30 Apr 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 5.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,755 30 Apr 16 ₹11,496 30 Apr 17 ₹12,227 30 Apr 18 ₹12,969 30 Apr 19 ₹13,793 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6.5% 3 Year 6.3% 5 Year 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.27 Yr. Bhavesh Jain 27 Jun 14 4.76 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 86.16% Debt 14.3% Equity Sector Allocation
Sector Value Financial Services 16.73% Basic Materials 10.54% Energy 9.06% Health Care 8.61% Technology 8.34% Consumer Cyclical 7.93% Consumer Defensive 7.24% Industrials 3.2% Utility 2.23% Real Estate 0.35% Communication Services 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 84.52% Corporate 15.94% Credit Quality
Rating Value AA 13.16% AAA 86.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -75% ₹2,257 Cr 225,656
↑ 16,909 Reliance Industries Ltd.25/04/2019
Derivatives | -9% -₹259 Cr 1,887,000
↑ 1,887,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE9% ₹257 Cr 1,887,000
↓ -134,500 Housing Development Finance Corporation Ltd.25/04/2019
Derivatives | -8% -₹232 Cr 1,175,000
↑ 1,175,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC8% ₹231 Cr 1,175,000 Infosys Ltd.25/04/2019
Derivatives | -7% -₹223 Cr 2,989,200
↑ 2,989,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY7% ₹222 Cr 2,989,200
↑ 1,063,200 Sun Pharmaceutical Industries Ltd.25/04/2019
Derivatives | -6% -₹174 Cr 3,622,300
↑ 3,622,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA6% ₹173 Cr 3,622,300
↑ 948,200 Indiabulls Housing Finance Ltd.25/04/2019
Derivatives | -3% -₹92 Cr 1,069,500
↑ 1,069,500 3. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (21 May 19) ₹39.4113 ↓ -0.10 (-0.25 %) Net Assets (Cr) ₹1,203 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹11,788 30 Apr 16 ₹12,696 30 Apr 17 ₹14,384 30 Apr 18 ₹15,056 30 Apr 19 ₹15,383 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -0.7% 3 Month 3.1% 6 Month 5.1% 1 Year 4.3% 3 Year 6.7% 5 Year 8.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% 2011 1.1% 2010 7.5% 2009 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.12% Equity 25.87% Debt 67% Equity Sector Allocation
Sector Value Financial Services 8.05% Consumer Cyclical 6.23% Industrials 4.93% Consumer Defensive 2.54% Technology 2.44% Basic Materials 1.13% Communication Services 0.51% Debt Sector Allocation
Sector Value Corporate 64.08% Cash Equivalent 7.12% Government 2.92% Credit Quality
Rating Value A 7.37% AA 41.71% AAA 49.04% BBB 1.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -9% ₹102 Cr 1,000 National Highways Authority Of India
Debentures | -5% ₹60 Cr 600
↑ 150 Bharti Telecom Limited
Debentures | -5% ₹54 Cr 500 ICICI Bank Limited
Debentures | -4% ₹49 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Tata Realty And Infrastructure Limited
Debentures | -3% ₹31 Cr 310 Net Receivable / Payable
Net Current Assets | -3% ₹31 Cr Syndicate Bank
Debentures | -3% ₹30 Cr 300 4. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 1 in Hybrid Equity category. Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (21 May 19) ₹76.69 ↓ -0.57 (-0.74 %) Net Assets (Cr) ₹1,734 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.29 Information Ratio 0.75 Alpha Ratio -6.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,619 30 Apr 16 ₹12,785 30 Apr 17 ₹16,514 30 Apr 18 ₹19,811 30 Apr 19 ₹19,776 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -1.8% 3 Month 4.4% 6 Month 3.7% 1 Year 2.9% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% 2012 34.2% 2011 -22% 2010 10.2% 2009 64% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.87 Yr. P.V.K. Mohan 27 Jan 12 7.02 Yr. Data below for Principal Hybrid Equity Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 12.15% Equity 71.26% Debt 16.59% Equity Sector Allocation
Sector Value Financial Services 20.5% Basic Materials 10.93% Technology 10.48% Consumer Defensive 10.13% Industrials 5.74% Utility 4% Energy 3.89% Consumer Cyclical 2.37% Health Care 1.87% Communication Services 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 12.15% Corporate 10.21% Government 6.38% Credit Quality
Rating Value A 11% AA 18.41% AAA 70.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹70 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹67 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹62 Cr 1,517,976 Net Receivable / Payable
Net Current Assets | -3% ₹57 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹51 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹47 Cr 1,569,532 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹45 Cr 1,437,306 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹42 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹39 Cr 278,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹33 Cr 165,000 5. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 4 in Hybrid Debt category. Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (21 May 19) ₹39.0583 ↓ -0.06 (-0.17 %) Net Assets (Cr) ₹2,279 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.36 Information Ratio -0.04 Alpha Ratio -8.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,438 30 Apr 16 ₹13,171 30 Apr 17 ₹15,756 30 Apr 18 ₹16,618 30 Apr 19 ₹16,774 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.1% 3 Month 3.2% 6 Month 3.8% 1 Year 2.5% 3 Year 8.4% 5 Year 10.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% 2013 6.7% 2012 16.7% 2011 -0.6% 2010 7.6% 2009 20.9% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Satyabrata Mohanty 18 Jun 09 9.63 Yr. Vineet Maloo 26 Aug 15 3.44 Yr. Pranay Sinha 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 21.88% Equity 26.06% Debt 51.65% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Corporate 45.37% Cash Equivalent 22.29% Government 5.44% Securitized 0.85% Credit Quality
Rating Value A 12.55% AA 28.1% AAA 56.96% B 0.25% Below B 2.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -8% ₹173 Cr INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -6% ₹140 Cr 2,800 Fullerton India Credit Company Ltd
Debentures | -4% ₹100 Cr 1,000
↓ -250 U.P. Power Corporation Limited
Debentures | -4% ₹94 Cr 1,007 INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -4% ₹85 Cr 1,700 PNB Housing Finance Ltd
Debentures | -3% ₹74 Cr 750 Indiabulls Housing Finance Limited
Debentures | -3% ₹66 Cr 500 Rural Electrification Corporation Limited
Debentures | -3% ₹60 Cr 600
↑ 600 SP Imperial Star Private Limited
Unlisted bonds | -2% ₹52 Cr 40 Shriram Transport Finance Company Limited
Debentures | -2% ₹50 Cr 500 6. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 3 in Hybrid Equity category. Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (21 May 19) ₹746.92 ↓ -5.16 (-0.69 %) Net Assets (Cr) ₹13,221 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.36 Information Ratio -0.91 Alpha Ratio -8.12 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹13,778 30 Apr 16 ₹14,215 30 Apr 17 ₹17,461 30 Apr 18 ₹19,233 30 Apr 19 ₹18,933 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -1.1% 3 Month 4.8% 6 Month 4% 1 Year 1.1% 3 Year 9.8% 5 Year 11.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% 2013 6.1% 2012 24.6% 2011 -13.9% 2010 19.7% 2009 70.2% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 15 Jan 14 5.05 Yr. Pranay Sinha 26 Aug 15 3.44 Yr. Dhaval Shah 23 Nov 16 2.19 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.52% Equity 75.73% Debt 17.35% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Corporate 14.92% Cash Equivalent 6.54% Government 2.69% Securitized 0.11% Credit Quality
Rating Value A 6.73% AA 37% AAA 55.78% Below B 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK8% ₹1,041 Cr 4,491,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹768 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹480 Cr 6,393,652 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹361 Cr 11,648,700
↓ -1,618,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC3% ₹348 Cr 11,536,000
↑ 1,735,000 Idea Cellular Limited
Debentures | -2% ₹313 Cr 3,450 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹309 Cr 6,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹251 Cr 1,860,680
↑ 64,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹213 Cr 1,796,590
↓ -111,000 Marico Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5316421% ₹194 Cr 5,410,600 7. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (21 May 19) ₹135.378 ↓ -0.87 (-0.64 %) Net Assets (Cr) ₹29,409 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.19 Information Ratio -0.29 Alpha Ratio -1.51 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 30 Apr 14 ₹10,000 30 Apr 15 ₹13,878 30 Apr 16 ₹14,179 30 Apr 17 ₹16,284 30 Apr 18 ₹18,881 30 Apr 19 ₹19,825 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.4% 3 Month 7.9% 6 Month 8.7% 1 Year 8.4% 3 Year 12.4% 5 Year 13.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% 2010 12.5% 2009 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 5.4% Equity 72.98% Debt 21.61% Equity Sector Allocation
Sector Value Financial Services 30.72% Consumer Cyclical 8.38% Industrials 7.99% Technology 6.02% Energy 5.18% Consumer Defensive 4.88% Basic Materials 3.87% Health Care 2.79% Communication Services 2.29% Utility 0.65% Debt Sector Allocation
Sector Value Corporate 16.3% Cash Equivalent 5.4% Government 5.31% Credit Quality
Rating Value A 3.75% AA 23.38% AAA 72.05% BBB 0.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,086 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,364 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,248 Cr 9,000,000 Treps
CBLO/Reverse Repo | -3% ₹1,012 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹999 Cr 13,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹978 Cr 7,019,000
↑ 19,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹865 Cr 87,456,300
↓ -85,977,300 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO3% ₹834 Cr 5,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹821 Cr 4,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹774 Cr 2,500,000 8. DHFL Pramerica Equity Savings Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Equity Savings category. Return for 2018 was 1.4% , 2017 was 11.7% and 2016 was 5.4% . DHFL Pramerica Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (21 May 19) ₹32.0415 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹25 on 30 Apr 19 Category Hybrid - Equity Savings AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,136 30 Apr 16 ₹12,992 30 Apr 17 ₹14,329 30 Apr 18 ₹15,243 30 Apr 19 ₹16,134 Returns for DHFL Pramerica Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.6% 3 Month 4.8% 6 Month 6.2% 1 Year 7.2% 3 Year 7.4% 5 Year 9.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% 2014 14.1% 2013 4.4% 2012 13% 2011 1.5% 2010 7.9% 2009 6.6% Fund Manager information for DHFL Pramerica Equity Savings Fund
Name Since Tenure Kumaresh Ramakrishnan 29 Oct 18 0.34 Yr. Alok Agarwal 29 Oct 18 0.34 Yr. Data below for DHFL Pramerica Equity Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 46.91% Equity 38.68% Debt 14.4% Equity Sector Allocation
Sector Value Financial Services 39.95% Technology 13.17% Consumer Defensive 5.76% Energy 5.66% Consumer Cyclical 2.4% Health Care 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 46.91% Corporate 14.4% Credit Quality
Rating Value AA 14.29% AAA 85.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -34% ₹8 Cr SBI Cards & Payment Services Private Limited
Debentures | -11% ₹3 Cr 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK9% ₹2 Cr 57,000
↓ -5,750 Tata Consultancy Services Ltd. Jun 2019 Future
Derivatives | -9% -₹2 Cr 10,000
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS9% ₹2 Cr 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK9% ₹2 Cr 9,500
↓ -500 Axis Bank Ltd. May 2019 Future
Derivatives | -8% -₹2 Cr 26,400
↑ 26,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322158% ₹2 Cr 26,400 7.5% Hdfc Bank Ltd.
CBLO | -8% ₹2 Cr Housing Development Finance Corporation Ltd. May 2019 Future
Derivatives | -7% -₹2 Cr 8,000
↑ 8,000 9. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 7 in Hybrid Equity category. Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (21 May 19) ₹133.55 ↓ -1.29 (-0.96 %) Net Assets (Cr) ₹26,129 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.19 Information Ratio 0.23 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹13,410 30 Apr 16 ₹13,722 30 Apr 17 ₹17,248 30 Apr 18 ₹19,150 30 Apr 19 ₹20,100 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -1% 3 Month 7.6% 6 Month 5.1% 1 Year 7.2% 3 Year 13.6% 5 Year 13.1% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% 2010 18.6% 2009 50.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Atul Patel 3 Aug 16 2.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 15.68% Equity 63.92% Debt 20.3% Other 0.09% Equity Sector Allocation
Sector Value Financial Services 16.78% Basic Materials 8.93% Utility 8.7% Energy 7.89% Technology 6.54% Communication Services 4.68% Consumer Cyclical 4.43% Health Care 4.43% Consumer Defensive 4.25% Industrials 3.8% Real Estate 0.42% Debt Sector Allocation
Sector Value Corporate 18.61% Cash Equivalent 15.68% Government 1.17% Securitized 0.52% Credit Quality
Rating Value A 0.02% AA 57.65% AAA 42.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -8% ₹2,058 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,770 Cr 43,446,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,536 Cr 114,565,968
↑ 6,930,870 Nifty 50 Index
- | -6% -₹1,498 Cr 1,270,425
↑ 745,425 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,208 Cr 71,373,393
↓ -3,806,843 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,206 Cr 16,057,475
↑ 4,114,931 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,092 Cr 34,078,640
↓ -1,360,075 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹995 Cr 32,112,345
↓ -2,887,655 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹993 Cr 32,946,376
↓ -4,460,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002954% ₹950 Cr 56,954,277 10. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 16 in Hybrid Debt category. Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (21 May 19) ₹45.5803 ↓ -0.22 (-0.47 %) 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.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹11,925 30 Apr 16 ₹12,477 30 Apr 17 ₹14,529 30 Apr 18 ₹14,966 30 Apr 19 ₹15,734 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0% 3 Month 3.4% 6 Month 4.3% 1 Year 6.9% 3 Year 8.2% 5 Year 8.4% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% 2013 3.6% 2012 15.6% 2011 -0.8% 2010 10.8% 2009 30.7% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.43 Yr. Prashant Jain 26 Dec 03 15.11 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 10.13% Equity 24.72% Debt 65.14% Equity Sector Allocation
Sector Value Financial Services 10.4% Technology 4.06% Utility 2.73% Basic Materials 2.61% Industrials 2.52% Energy 1.56% Health Care 0.85% Consumer Cyclical 0% Debt Sector Allocation
Sector Value Corporate 39.21% Government 25.94% Cash Equivalent 10.13% Credit Quality
Rating Value A 9.52% AA 18.88% AAA 70.66% Below B 0.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹112 Cr 11,500,000
↓ -4,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹102 Cr 1,000
↑ 1,000 Tata Capital Financial Services Limited
Debentures | -3% ₹99 Cr 1,000 Reliance Industries Limited
Debentures | -3% ₹97 Cr 1,000 Collateralised Borrowing & Lending Obligation
CBLO | -3% ₹96 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹81 Cr 1,999,000 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹75 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹75 Cr 2,403,710 National Bank For Agriculture And Rural Development
Debentures | -2% ₹74 Cr 743 Power Finance Corporation Ltd.
Debentures | -2% ₹72 Cr 750 11. Reliance Arbitrage Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Arbitrage category. Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (21 May 19) ₹19.1441 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹8,276 on 30 Apr 19 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 5.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,846 30 Apr 16 ₹11,562 30 Apr 17 ₹12,290 30 Apr 18 ₹13,056 30 Apr 19 ₹13,925 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.2% 1 Year 6.7% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 2009 Fund Manager information for Reliance Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 0.69 Yr. Anand Gupta 12 Sep 18 0.39 Yr. Data below for Reliance Arbitrage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 97.59% Debt 2.79% Other 0% Equity Sector Allocation
Sector Value Financial Services 15.67% Basic Materials 14.86% Consumer Cyclical 8.53% Health Care 7.44% Consumer Defensive 5.08% Industrials 4.98% Technology 4.82% Energy 4.35% Communication Services 1.43% Utility 0.65% Real Estate 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 97% Corporate 2.19% Government 1.19% Credit Quality
Rating Value AA 23.83% AAA 76.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹5,708 Cr 570,776
↑ 12,121 Hdfc Bank Limited
Certificate of Deposit | -13% ₹1,050 Cr Axis Bank Limited
Certificate of Deposit | -3% ₹280 Cr Reliance Industries Limited_30/05/2019
Derivatives | -3% -₹272 Cr 1,945,500
↑ 1,945,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE3% ₹271 Cr 1,945,500
↓ -528,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹259 Cr 26,000
↑ 26,000 Mahindra & Mahindra Limited_30/05/2019
Derivatives | -3% -₹239 Cr 3,687,000
↑ 3,687,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | M&M3% ₹238 Cr 3,687,000
↑ 974,000 Indusind Bank Limited_30/05/2019
Derivatives | -3% -₹237 Cr 1,465,200
↑ 1,465,200 Tata Steel Limited_30/05/2019
Derivatives | -3% -₹236 Cr 4,220,658
↑ 4,220,658
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