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.
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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 (%) 2022 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.77
↑ 0.06 ₹392 -0.4 4 -5.5 21.1 10.2 -4.8 ICICI Prudential Equity and Debt Fund Growth ₹239.46
↑ 0.06 ₹21,282 -1.1 5.1 5.2 20 13 11.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹261.686
↑ 0.89 ₹4,417 -0.1 4 2.6 15.7 8.8 5.6 HDFC Hybrid Equity Fund Growth ₹84.728
↑ 0.32 ₹19,174 0.2 5.3 4.2 15.3 10.1 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
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 (%) 2022 (%) SBI Debt Hybrid Fund Growth ₹56.056
↑ 0.13 ₹6,998 1 3.3 4.7 10.4 8.2 4.5 Kotak Debt Hybrid Fund Growth ₹44.5712
↓ 0.00 ₹1,637 0.5 3.1 3.7 10.2 8.6 4.3 HDFC Hybrid Debt Fund Growth ₹62.9886
↑ 0.09 ₹2,751 1.6 4.1 5.1 9.7 7.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
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 (%) 2022 (%) Invesco India Arbitrage Fund Growth ₹26.8771
↓ -0.02 ₹2,430 1.7 3.1 5.3 4.3 4.9 5.1 SBI Arbitrage Opportunities Fund Growth ₹28.4514
↓ -0.02 ₹7,494 1.8 3 4.8 4 4.8 4.6 Kotak Equity Arbitrage Fund Growth ₹31.4644
↓ -0.02 ₹21,566 1.7 2.9 4.7 4.3 5 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
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 (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹321.5
↑ 0.01 ₹51,027 0.7 6.7 11.3 17.3 10.8 18.8 Edelweiss Balanced Advantage Fund Growth ₹36.33
↑ 0.13 ₹8,962 -1 1.9 0.2 13.1 10 2.1 ICICI Prudential Balanced Advantage Fund Growth ₹52.45 ₹44,634 -0.1 2.9 5.5 11.2 9.6 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
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 (%) 2022 (%) Principal Equity Savings Fund Growth ₹51.7663
↑ 0.13 ₹423 -1.5 2 1.7 12 8.4 4.1 HDFC Equity Savings Fund Growth ₹50.254
↓ -0.03 ₹2,615 0.1 3.1 3 10.2 7.4 6 Kotak Equity Savings Fund Growth ₹19.5685
↑ 0.02 ₹2,083 1.1 3.8 5.1 9.3 8 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
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 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 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 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 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 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 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 (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid 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 Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Growth ₹478.509
↑ 0.01 ₹15,770 1.9 7.8 10.9 20.5 12.5 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹40.4
↑ 0.10 ₹432 -0.5 4.7 3 14.3 10.3 5.3 HDFC Multi-Asset Fund Growth ₹49.904
↑ 0.16 ₹1,636 1.2 3.9 4.1 13.5 9.9 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23 AUM >= 200 Crore
& Sorted on 3 Year CAGR Return
.
1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 13.4% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (02 Feb 23) ₹22.77 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹392 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.51 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 31 Jan 18 ₹10,000 31 Jan 19 ₹8,320 31 Jan 20 ₹8,873 31 Jan 21 ₹10,781 31 Jan 22 ₹16,279 31 Jan 23 ₹15,795 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 2 Feb 23 Duration Returns 1 Month -2.6% 3 Month -0.4% 6 Month 4% 1 Year -5.5% 3 Year 21.1% 5 Year 10.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 5.88 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 11.57% Equity 79.38% Debt 9.05% Equity Sector Allocation
Sector Value Basic Materials 21.64% Financial Services 16.7% Consumer Cyclical 16.45% Industrials 11.16% Consumer Defensive 5.39% Health Care 3.67% Technology 2.53% Utility 0.91% Communication Services 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 9.6% Corporate 7.06% Government 3.96% Credit Quality
Rating Value AA 9% AAA 91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | CANBK5% ₹20 Cr 600,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹19 Cr 174,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 5325085% ₹19 Cr 775,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA4% ₹15 Cr 284,000 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹13 Cr 260,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹12 Cr 63,400 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹12 Cr 306,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM3% ₹10 Cr 51,000 Devyani International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5433302% ₹10 Cr 542,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 May 21 | CUB2% ₹10 Cr 540,000 2. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21% since its launch. Ranked 53 in Multi Asset
category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (02 Feb 23) ₹478.509 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹15,770 on 31 Dec 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.23 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,495 31 Jan 20 ₹10,261 31 Jan 21 ₹11,339 31 Jan 22 ₹16,079 31 Jan 23 ₹17,950 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -0.3% 3 Month 1.9% 6 Month 7.8% 1 Year 10.9% 3 Year 20.5% 5 Year 12.5% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 10.92 Yr. Anuj Tagra 28 May 18 4.6 Yr. Ihab Dalwai 3 Jun 17 5.58 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Gaurav Chikane 2 Aug 21 1.42 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 26.25% Equity 66.29% Debt 4.43% Other 3.02% Equity Sector Allocation
Sector Value Financial Services 21.17% Utility 8.3% Energy 8.14% Consumer Cyclical 7.94% Technology 5.59% Communication Services 4.97% Health Care 4.25% Industrials 2.86% Basic Materials 2.66% Real Estate 0.27% Consumer Defensive 0.12% Debt Sector Allocation
Sector Value Cash Equivalent 23.29% Government 3.89% Corporate 3.5% Credit Quality
Rating Value AA 5.25% AAA 94.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC8% ₹1,308 Cr 78,601,554
↑ 3,304,684 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹974 Cr 10,936,375 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC5% ₹790 Cr 53,835,524
↓ -88,550 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹663 Cr 8,230,293 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹566 Cr 3,476,438 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹556 Cr 3,689,149 7.42% Govt Stock 2033
Sovereign Bonds | -3% ₹489 Cr 49,124,650 ICICI Pru Gold ETF
- | -3% ₹488 Cr 101,034,055 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹402 Cr 3,246,376
↑ 46,241 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹400 Cr 1,570,250 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (02 Feb 23) ₹239.46 ↑ 0.06 (0.03 %) Net Assets (Cr) ₹21,282 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.64 Information Ratio 0.69 Alpha Ratio 6.44 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,550 31 Jan 20 ₹10,486 31 Jan 21 ₹11,581 31 Jan 22 ₹17,047 31 Jan 23 ₹18,218 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -1.5% 3 Month -1.1% 6 Month 5.1% 1 Year 5.2% 3 Year 20% 5 Year 13% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.07 Yr. Manish Banthia 19 Sep 13 9.29 Yr. Mittul Kalawadia 29 Dec 20 2.01 Yr. Nikhil Kabra 29 Dec 20 2.01 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 7.86% Equity 74.15% Debt 18% Equity Sector Allocation
Sector Value Financial Services 20.71% Consumer Cyclical 10.57% Energy 9.28% Technology 8.43% Utility 7.92% Communication Services 6.91% Basic Materials 3.39% Health Care 3.17% Industrials 2.76% Real Estate 0.8% Consumer Defensive 0.17% Debt Sector Allocation
Sector Value Government 12.36% Cash Equivalent 7.16% Corporate 6.34% Securitized 0% Credit Quality
Rating Value A 2.09% AA 25.99% AAA 71.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC8% ₹1,666 Cr 100,082,540
↑ 1,339,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,445 Cr 16,217,895
↓ -189,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,385 Cr 17,177,561
↑ 237,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC6% ₹1,178 Cr 80,268,472
↑ 1,913,450 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,035 Cr 6,861,196
↑ 395,000 7.42% Govt Stock 2033
Sovereign Bonds | -5% ₹976 Cr 97,950,000 7.69% Govt Stock 2034
Sovereign Bonds | -4% ₹839 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹644 Cr 2,526,731 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹622 Cr 741,012
↑ 360,060 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹585 Cr 5,626,512
↑ 940,143 4. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (02 Feb 23) ₹321.5 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹51,027 on 31 Dec 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 1.13 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,475 31 Jan 20 ₹10,085 31 Jan 21 ₹10,963 31 Jan 22 ₹14,491 31 Jan 23 ₹16,361 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -1.8% 3 Month 0.7% 6 Month 6.7% 1 Year 11.3% 3 Year 17.3% 5 Year 10.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.43 Yr. Gopal Agrawal 29 Jul 22 0.43 Yr. Arun Agarwal 6 Oct 22 0.24 Yr. Srinivasan Ramamurthy 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 9.68% Equity 70.44% Debt 19.88% Equity Sector Allocation
Sector Value Financial Services 26.54% Energy 9.18% Industrials 8.61% Utility 5.91% Technology 4.88% Consumer Defensive 3.33% Health Care 3.18% Consumer Cyclical 2.73% Communication Services 2.15% Real Estate 1.79% Basic Materials 1.42% Debt Sector Allocation
Sector Value Government 16.93% Cash Equivalent 9.68% Corporate 2.95% Credit Quality
Rating Value AA 6.28% AAA 93.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN5% ₹2,615 Cr 42,614,271
↓ -7,570,804 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,609 Cr 16,024,149
↑ 7,450 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹2,505 Cr 249,081,800
↑ 25,708,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,349 Cr 26,368,348
↑ 892,348 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,216 Cr 98,460,711 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹1,730 Cr 103,960,483
↑ 577,153 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,606 Cr 10,647,898
↑ 203,400 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,548 Cr 156,500,000
↑ 67,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,546 Cr 46,626,526
↑ 340,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,472 Cr 5,580,471
↑ 74,100 5. 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 31 Jan 18 ₹10,000 31 Jan 19 ₹10,052 31 Jan 20 ₹11,415 31 Jan 21 ₹12,368 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 6. UTI Hybrid Equity Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (02 Feb 23) ₹261.686 ↑ 0.89 (0.34 %) Net Assets (Cr) ₹4,417 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0.39 Alpha Ratio 0.85 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,233 31 Jan 20 ₹9,610 31 Jan 21 ₹10,895 31 Jan 22 ₹14,284 31 Jan 23 ₹14,862 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -0.8% 3 Month -0.1% 6 Month 4% 1 Year 2.6% 3 Year 15.7% 5 Year 8.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 13.28 Yr. Sunil Patil 5 Feb 18 4.91 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 2.8% Equity 73.04% Debt 24.16% Equity Sector Allocation
Sector Value Financial Services 26.11% Technology 10.21% Industrials 7.76% Consumer Cyclical 7.3% Health Care 5.33% Consumer Defensive 3.96% Basic Materials 3.91% Communication Services 2.31% Utility 2.24% Real Estate 2.05% Energy 1.85% Debt Sector Allocation
Sector Value Government 15.62% Corporate 9.09% Cash Equivalent 2.25% Credit Quality
Rating Value AA 14.52% AAA 85.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹283 Cr 1,741,069 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹261 Cr 2,927,456
↓ -315,392 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹193 Cr 1,281,984 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN4% ₹173 Cr 2,819,488
↓ -200,707 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹167 Cr 801,920
↓ -18,548 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹153 Cr 4,615,162
↓ -342,946 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹124 Cr 1,250,000,000
↑ 500,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹121 Cr 458,571
↓ -16,749 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹121 Cr 1,161,906 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK2% ₹110 Cr 1,180,857
↓ -22,629 7. HDFC Hybrid Equity Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 57 in Hybrid Equity
category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (02 Feb 23) ₹84.728 ↑ 0.32 (0.37 %) Net Assets (Cr) ₹19,174 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.38 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,561 31 Jan 20 ₹10,329 31 Jan 21 ₹11,675 31 Jan 22 ₹14,966 31 Jan 23 ₹15,788 Returns for HDFC Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -1.7% 3 Month 0.2% 6 Month 5.3% 1 Year 4.2% 3 Year 15.3% 5 Year 10.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.8% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 15.76 Yr. Anupam Joshi 6 Oct 22 0.24 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 1.75% Equity 72.01% Debt 26.24% Equity Sector Allocation
Sector Value Financial Services 28.88% Industrials 11.8% Technology 7.46% Energy 6.44% Consumer Defensive 4.74% Communication Services 2.77% Basic Materials 2.6% Utility 2.37% Health Care 2.23% Consumer Cyclical 1.95% Real Estate 0.38% Debt Sector Allocation
Sector Value Government 23.88% Corporate 2.83% Cash Equivalent 1.27% Credit Quality
Rating Value AA 3.95% AAA 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK8% ₹1,497 Cr 16,800,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹1,088 Cr 110,000,000
↑ 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹961 Cr 5,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹936 Cr 3,675,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹927 Cr 15,097,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹887 Cr 26,767,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹848 Cr 5,623,368 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹791 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK4% ₹677 Cr 7,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT3% ₹646 Cr 3,096,440 8. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 10.8% since its launch. Ranked 17 in Hybrid Equity
category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (02 Feb 23) ₹41.163 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹3,209 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.05 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,207 31 Jan 20 ₹10,871 31 Jan 21 ₹12,392 31 Jan 22 ₹15,965 31 Jan 23 ₹16,431 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -1.8% 3 Month -1.4% 6 Month 2.7% 1 Year 1.4% 3 Year 14.8% 5 Year 10.8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 7.36 Yr. Abhishek Bisen 4 Jun 09 13.59 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 2.76% Equity 71.75% Debt 25.49% Equity Sector Allocation
Sector Value Financial Services 20.29% Industrials 10.8% Consumer Cyclical 9.75% Basic Materials 8.11% Technology 6.4% Health Care 4.82% Consumer Defensive 4.21% Energy 4.03% Real Estate 2.01% Utility 1.33% Debt Sector Allocation
Sector Value Government 22.21% Corporate 3.59% Cash Equivalent 2.45% Credit Quality
Rating Value A 3.47% AA 4.84% AAA 91.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹196 Cr 19,534,880
↑ 12,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹157 Cr 1,765,708 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹148 Cr 15,000,000
↑ 1,000,000 7.42% Govt Stock 2033
Sovereign Bonds | -4% ₹119 Cr 11,942,800
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹116 Cr 769,800
↑ 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹114 Cr 699,947 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹112 Cr 1,819,100 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹97 Cr 10,232,560
↓ -3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹81 Cr 319,735 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | AXISBANK2% ₹78 Cr 836,636 9. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of since its launch. Ranked 71 in Multi Asset
category. Return for 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (02 Feb 23) ₹40.4 ↑ 0.10 (0.25 %) Net Assets (Cr) ₹432 on 31 Dec 22 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.08 Information Ratio 0.19 Alpha Ratio 0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,620 31 Jan 20 ₹10,700 31 Jan 21 ₹11,827 31 Jan 22 ₹15,271 31 Jan 23 ₹15,971 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -1.2% 3 Month -0.5% 6 Month 4.7% 1 Year 3% 3 Year 14.3% 5 Year 10.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 1.11 Yr. Bhavesh Jain 1 Oct 21 1.25 Yr. Bharat Lahoti 14 Oct 15 7.22 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 13.02% Equity 73.03% Debt 13.95% Equity Sector Allocation
Sector Value Financial Services 25.4% Technology 7.63% Consumer Cyclical 6.17% Industrials 5.68% Basic Materials 5.55% Consumer Defensive 5.49% Energy 5.06% Health Care 3.62% Communication Services 3.51% Utility 2.15% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 12.81% Government 9.46% Corporate 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹25 Cr 285,550
↑ 6,486 National Housing Bank
Debentures | -5% ₹20 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹17 Cr 105,496 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹16 Cr 61,957
↑ 250 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹15 Cr 1,600,000 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY4% ₹15 Cr 101,112
↑ 8,705 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC4% ₹15 Cr 458,613
↑ 33,366 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹15 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹14 Cr 230,891 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹13 Cr 155,393
↑ 98,285 10. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized
return of 12% since its launch. Ranked 21 in Hybrid Equity
category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,347 31 Jan 20 ₹9,869 31 Jan 21 ₹11,217 31 Jan 22 ₹14,570 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 11. HDFC Multi-Asset Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 33 in Multi Asset
category. Return for 2022 was 4.3% , 2021 was 17.9% and 2020 was 20.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (02 Feb 23) ₹49.904 ↑ 0.16 (0.33 %) Net Assets (Cr) ₹1,636 on 31 Dec 22 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.29 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,807 31 Jan 20 ₹10,892 31 Jan 21 ₹12,618 31 Jan 22 ₹15,086 31 Jan 23 ₹15,851 Returns for HDFC Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -0.4% 3 Month 1.2% 6 Month 3.9% 1 Year 4.1% 3 Year 13.5% 5 Year 9.9% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% 2013 6.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 17.39 Yr. Arun Agarwal 24 Aug 20 2.36 Yr. Krishan Daga 23 May 18 4.61 Yr. Srinivasan Ramamurthy 13 Jan 22 0.97 Yr. Bhagyesh Kagalkar 2 Feb 22 0.91 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Multi-Asset Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 18.74% Equity 55.65% Debt 13.06% Other 12.55% Equity Sector Allocation
Sector Value Financial Services 21.3% Industrials 9.28% Basic Materials 7.32% Consumer Defensive 5.79% Technology 5.74% Consumer Cyclical 4.33% Energy 3.66% Health Care 3.59% Communication Services 3.36% Utility 1.59% Real Estate 0.88% Debt Sector Allocation
Sector Value Credit Quality
Rating Value A 2.06% AA 0.84% AAA 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -13% ₹209 Cr 43,440,000
↑ 2,160,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹80 Cr 490,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK5% ₹75 Cr 808,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹73 Cr 821,560
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹46 Cr 305,183 Future on Tata Motors Ltd
Derivatives | -3% -₹42 Cr 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹40 Cr 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹39 Cr 485,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE2% ₹38 Cr 150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC2% ₹37 Cr 140,000
↓ -11,853
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