11 Best Performing Balanced Mutual Funds to Invest in 2023

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Best Balanced Mutual Funds 2023

Updated on January 31, 2023 , 47159 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

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 23 - 24

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 (%)	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

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 (%)	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

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 (%)	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

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 (%)	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

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 (%)	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

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 (%)	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

*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 13.4% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

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 (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	Not Rated
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

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 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 \| CANBK	5%	₹20 Cr	600,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	5%	₹19 Cr	174,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| 532508	5%	₹19 Cr	775,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	4%	₹15 Cr	284,000
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹13 Cr	260,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹12 Cr	63,400
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹12 Cr	306,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 21 \| JBCHEPHARM	3%	₹10 Cr	51,000
Devyani International Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| 543330	2%	₹10 Cr	542,000
City Union Bank Ltd (Financial Services) Equity, Since 31 May 21 \| CUB	2%	₹10 Cr	540,000

2. 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% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

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

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 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 \| NTPC	8%	₹1,308 Cr	78,601,554 ↑ 3,304,684
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹974 Cr	10,936,375
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| ONGC	5%	₹790 Cr	53,835,524 ↓ -88,550
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹663 Cr	8,230,293
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹566 Cr	3,476,438
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹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 \| ICICIGI	3%	₹402 Cr	3,246,376 ↑ 46,241
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹400 Cr	1,570,250

3. 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 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% .

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 (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

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 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 \| NTPC	8%	₹1,666 Cr	100,082,540 ↑ 1,339,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,445 Cr	16,217,895 ↓ -189,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹1,385 Cr	17,177,561 ↑ 237,500
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| ONGC	6%	₹1,178 Cr	80,268,472 ↑ 1,913,450
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	5%	₹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 \| RELIANCE	3%	₹644 Cr	2,526,731
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹622 Cr	741,012 ↑ 360,060
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹585 Cr	5,626,512 ↑ 940,143

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 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% .

Below is the key information for HDFC Balanced Advantage Fund

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

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 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 \| SBIN	5%	₹2,615 Cr	42,614,271 ↓ -7,570,804
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹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 \| ICICIBANK	5%	₹2,349 Cr	26,368,348 ↑ 892,348
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹2,216 Cr	98,460,711
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	3%	₹1,730 Cr	103,960,483 ↑ 577,153
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹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 \| ITC	3%	₹1,546 Cr	46,626,526 ↑ 340,800
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFC	3%	₹1,472 Cr	5,580,471 ↑ 74,100

5. 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.

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,052
31 Jan 20	₹11,415
31 Jan 21	₹12,368

Sundaram Equity Hybrid Fund SIP 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 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

(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 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% .

Below is the key information for UTI Hybrid Equity Fund

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

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 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 \| HDFCBANK	6%	₹283 Cr	1,741,069
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹261 Cr	2,927,456 ↓ -315,392
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹193 Cr	1,281,984
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	4%	₹173 Cr	2,819,488 ↓ -200,707
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹167 Cr	801,920 ↓ -18,548
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹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 \| HDFC	3%	₹121 Cr	458,571 ↓ -16,749
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	3%	₹121 Cr	1,161,906
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	2%	₹110 Cr	1,180,857 ↓ -22,629

7. 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 15.3% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

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

HDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 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 \| ICICIBANK	8%	₹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 \| HDFCBANK	5%	₹961 Cr	5,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹936 Cr	3,675,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	5%	₹927 Cr	15,097,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹887 Cr	26,767,500
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹848 Cr	5,623,368
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹791 Cr	3,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	4%	₹677 Cr	7,250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	3%	₹646 Cr	3,096,440

8. Kotak Equity Hybrid Fund

(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 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% .

Below is the key information for Kotak Equity Hybrid Fund

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

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Kotak 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 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 \| ICICIBANK	5%	₹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 \| INFY	4%	₹116 Cr	769,800 ↑ 25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹114 Cr	699,947
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹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 \| RELIANCE	3%	₹81 Cr	319,735
Axis Bank Ltd (Financial Services) Equity, Since 31 May 14 \| AXISBANK	2%	₹78 Cr	836,636

9. 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 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

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

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 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 \| ICICIBANK	6%	₹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 \| HDFCBANK	4%	₹17 Cr	105,496
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	4%	₹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 \| INFY	4%	₹15 Cr	101,112 ↑ 8,705
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	4%	₹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 \| SBIN	3%	₹14 Cr	230,891
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹13 Cr	155,393 ↑ 98,285

10. Baroda Pioneer Hybrid Equity Fund

(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 CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

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

Baroda Pioneer Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Baroda Pioneer 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 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

(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 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% .

Below is the key information for HDFC Multi-Asset Fund

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

HDFC Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for HDFC 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 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 \| HDFCBANK	5%	₹80 Cr	490,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	5%	₹75 Cr	808,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	4%	₹73 Cr	821,560 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	3%	₹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 \| BHARTIARTL	2%	₹39 Cr	485,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	2%	₹38 Cr	150,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	2%	₹37 Cr	140,000 ↓ -11,853

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