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11 Best Performing Balanced Mutual Funds to Invest in 2022

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2022

Updated on November 27, 2022 , 46051 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well.

The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

Advantages & Disadvantages of Balanced Funds

advantages-of-balanced-funds

Advantages

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

Disadvantages

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

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Best Performing Balanced Funds FY 22 - 23

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.03
↓ -0.15
₹3864.111.91.624.210.254.5
ICICI Prudential Equity and Debt Fund Growth ₹244.86
↑ 0.22
₹21,1096.412.314.620.913.741.7
Kotak Equity Hybrid Fund Growth ₹42.187
↑ 0.02
₹3,0673.710.78.416.911.628.9
UTI Hybrid Equity Fund Growth ₹266.516
↑ 0.26
₹4,4785.312.18.716.79.330.5
HDFC Hybrid Equity Fund Growth ₹86.63
↓ -0.07
₹19,1316.313.912.316.310.825.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
SBI Debt Hybrid Fund Growth ₹55.9793
↑ 0.01
₹6,8072.66.15.510.87.914.1
Kotak Debt Hybrid Fund Growth ₹44.7603
↑ 0.04
₹1,6172.76.85.110.78.413.3
HDFC Hybrid Debt Fund Growth ₹63.1114
↑ 0.02
₹2,7463.67.379.97.313.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the Volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Invesco India Arbitrage Fund Growth ₹26.5202
↑ 0.02
₹1,7471.42.44.54.14.93.5
SBI Arbitrage Opportunities Fund Growth ₹28.0695
↑ 0.02
₹6,9731.22.143.94.84
Kotak Equity Arbitrage Fund Growth ₹31.0614
↑ 0.02
₹22,0821.223.94.154
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
HDFC Balanced Advantage Fund Growth ₹327.699
↓ -0.02
₹49,7097.315.720.417.611.126.4
Edelweiss Balanced Advantage Fund Growth ₹37.28
↑ 0.01
₹8,9274.295.214.810.918.8
ICICI Prudential Balanced Advantage Fund Growth ₹52.96
↑ 0.07
₹44,0023.28.1911.99.815.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Principal Equity Savings Fund Growth ₹52.6013
↓ -0.01
₹4073.17.15.912.58.818.2
HDFC Equity Savings Fund Growth ₹50.906
↑ 0.05
₹2,6403.67.67.210.77.816.8
L&T Equity Savings Fund Growth ₹23.5429
↑ 0.01
₹1801.64.43.69.86.616.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential Multi-Asset Fund Growth ₹478.415
↑ 0.89
₹14,8755.811.616.420.21334.7
Edelweiss Multi Asset Allocation Fund Growth ₹41.31
₹3826.212.38.715.711.427.1
HDFC Multi-Asset Fund Growth ₹50.248
↑ 0.04
₹1,6244.28.65.515.110.217.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
*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 14% since its launch.  Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

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 (29 Nov 22) ₹23.03 ↓ -0.15   (-0.65 %)
Net Assets (Cr) ₹386 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio -0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹8,934
31 Oct 19₹8,787
31 Oct 20₹10,102
31 Oct 21₹16,545
31 Oct 22₹16,567

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 29 Nov 22

DurationReturns
1 Month 2.8%
3 Month 4.1%
6 Month 11.9%
1 Year 1.6%
3 Year 24.2%
5 Year 10.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.71 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash11.06%
Equity79.99%
Debt8.95%
Equity Sector Allocation
SectorValue
Basic Materials18.81%
Consumer Cyclical18.39%
Financial Services14.27%
Industrials9.67%
Consumer Defensive6.61%
Health Care4.46%
Technology3%
Real Estate1.93%
Communication Services1.61%
Utility0.96%
Debt Sector Allocation
SectorValue
Corporate8.39%
Government7.45%
Cash Equivalent4.17%
Credit Quality
RatingValue
AA4.78%
AAA95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹18 Cr174,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
4%₹17 Cr300,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL
4%₹15 Cr140,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹14 Cr63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹13 Cr260,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 532483
3%₹11 Cr490,000
↑ 180,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL
3%₹11 Cr205,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹11 Cr306,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR
3%₹10 Cr22,500
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 532343
3%₹10 Cr95,000

2. 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 14.9% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 (29 Nov 22) ₹244.86 ↑ 0.22   (0.09 %)
Net Assets (Cr) ₹21,109 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.59
Information Ratio 0.76
Alpha Ratio 6.6
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,850
31 Oct 19₹10,685
31 Oct 20₹9,829
31 Oct 21₹17,037
31 Oct 22₹18,842

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 29 Nov 22

DurationReturns
1 Month 2.3%
3 Month 6.4%
6 Month 12.3%
1 Year 14.6%
3 Year 20.9%
5 Year 13.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.4%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.91 Yr.
Manish Banthia19 Sep 139.12 Yr.
Mittul Kalawadia29 Dec 201.84 Yr.
Nikhil Kabra29 Dec 201.84 Yr.
Sri Sharma30 Apr 211.51 Yr.
Sharmila D’mello31 Jul 220.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash10.65%
Equity70.22%
Debt19.13%
Equity Sector Allocation
SectorValue
Financial Services19.83%
Technology10.07%
Energy8.37%
Consumer Cyclical7.95%
Utility7.76%
Communication Services7.71%
Basic Materials2.85%
Industrials2.38%
Health Care2.24%
Real Estate0.92%
Consumer Defensive0.16%
Debt Sector Allocation
SectorValue
Government13.53%
Cash Equivalent10.59%
Corporate5.67%
Securitized0%
Credit Quality
RatingValue
A3.49%
AA20.43%
AAA76.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,559 Cr97,681,040
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,492 Cr17,309,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,469 Cr18,368,611
↓ -836,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
6%₹1,161 Cr8,212,661
↑ 1,105,107
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹981 Cr97,950,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹968 Cr76,306,145
↑ 5,355,623
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹842 Cr85,768,010
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹662 Cr7,099,969
↑ 222,096
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹621 Cr2,613,325
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹568 Cr29,019,761

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (29 Nov 22) ₹478.415 ↑ 0.89   (0.19 %)
Net Assets (Cr) ₹14,875 on 31 Oct 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,960
31 Oct 19₹10,634
31 Oct 20₹10,045
31 Oct 21₹16,269
31 Oct 22₹18,290

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 29 Nov 22

DurationReturns
1 Month 2.9%
3 Month 5.8%
6 Month 11.6%
1 Year 16.4%
3 Year 20.2%
5 Year 13%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.76 Yr.
Anuj Tagra28 May 184.43 Yr.
Ihab Dalwai3 Jun 175.42 Yr.
Sri Sharma30 Apr 211.51 Yr.
Gaurav Chikane2 Aug 211.25 Yr.
Sharmila D’mello31 Jul 220.25 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash25.29%
Equity68.18%
Debt3.46%
Other3.07%
Equity Sector Allocation
SectorValue
Financial Services23.37%
Utility8.29%
Energy7.87%
Technology6.26%
Communication Services6.16%
Consumer Cyclical5.83%
Health Care3.9%
Basic Materials2.67%
Industrials2.36%
Consumer Defensive1.2%
Real Estate0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent25.29%
Government3.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹1,179 Cr73,866,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹1,050 Cr12,183,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹828 Cr10,345,943
↓ -1,455,400
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹695 Cr54,837,262
↑ 1,925,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹532 Cr3,764,749
↑ 840,000
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹492 Cr49,124,650
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹486 Cr3,419,338
↑ 1,100,000
ICICI Pru Gold ETF
- | -
3%₹448 Cr101,034,055
↑ 654
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹394 Cr5,369,070
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹393 Cr1,652,750

4. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (29 Nov 22) ₹327.699 ↓ -0.02   (-0.01 %)
Net Assets (Cr) ₹49,709 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,616
31 Oct 19₹10,476
31 Oct 20₹9,325
31 Oct 21₹14,690
31 Oct 22₹16,671

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 29 Nov 22

DurationReturns
1 Month 3.6%
3 Month 7.3%
6 Month 15.7%
1 Year 20.4%
3 Year 17.6%
5 Year 11.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.26 Yr.
Gopal Agrawal29 Jul 220.26 Yr.
Arun Agarwal6 Oct 220.07 Yr.
Srinivasan Ramamurthy29 Jul 220.26 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash14.46%
Equity67.04%
Debt18.51%
Equity Sector Allocation
SectorValue
Financial Services24.63%
Energy8.6%
Industrials8.28%
Utility5.72%
Technology4.67%
Consumer Defensive3.23%
Health Care3.19%
Consumer Cyclical2.6%
Communication Services2.18%
Basic Materials1.28%
Debt Sector Allocation
SectorValue
Government15.61%
Cash Equivalent14.46%
Corporate2.89%
Credit Quality
RatingValue
AA5.87%
AAA94.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
6%₹2,633 Cr49,628,575
↓ -10,454,395
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,130 Cr24,706,000
↓ -1,700,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,090 Cr98,460,711
↓ -2,872,273
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
4%₹2,064 Cr14,522,349
↓ -700,000
182 Dtb 12102022
Sovereign Bonds | -
4%₹1,997 Cr200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹1,643 Cr102,898,830
↓ -13,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,527 Cr45,976,926
↓ -8,585,156
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,473 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,465 Cr10,363,498
↑ 1,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹1,328 Cr132,500,000
↑ 41,500,000

5. 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 11.4% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (29 Nov 22) ₹42.187 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹3,067 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,323
31 Oct 19₹10,892
31 Oct 20₹11,250
31 Oct 21₹16,552
31 Oct 22₹17,370

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 29 Nov 22

DurationReturns
1 Month 2.5%
3 Month 3.7%
6 Month 10.7%
1 Year 8.4%
3 Year 16.9%
5 Year 11.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 157.19 Yr.
Abhishek Bisen4 Jun 0913.42 Yr.
Arjun Khanna30 Apr 220.51 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash6.72%
Equity72%
Debt21.28%
Equity Sector Allocation
SectorValue
Financial Services19.29%
Industrials10.7%
Consumer Cyclical9.23%
Basic Materials8.13%
Technology6.53%
Health Care5.3%
Consumer Defensive4.69%
Energy4.09%
Real Estate2.61%
Utility1.43%
Debt Sector Allocation
SectorValue
Government19.21%
Cash Equivalent6.72%
Corporate2.07%
Credit Quality
RatingValue
A0.94%
AA1.57%
AAA97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹152 Cr1,765,708
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹138 Cr14,000,000
↑ 4,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹130 Cr13,732,560
↑ 500,000
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹130 Cr12,942,800
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹105 Cr744,800
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
3%₹99 Cr699,947
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹97 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹76 Cr319,735
↑ 50,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹76 Cr7,534,880
↑ 4,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹61 Cr836,636
↑ 50,000

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 14.9% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (29 Nov 22) ₹266.516 ↑ 0.26   (0.10 %)
Net Assets (Cr) ₹4,478 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.03
Information Ratio 0.47
Alpha Ratio 0.15
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,571
31 Oct 19₹9,732
31 Oct 20₹9,713
31 Oct 21₹14,939
31 Oct 22₹15,473

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 29 Nov 22

DurationReturns
1 Month 2.8%
3 Month 5.3%
6 Month 12.1%
1 Year 8.7%
3 Year 16.7%
5 Year 9.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 28%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0913.11 Yr.
Sunil Patil5 Feb 184.74 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash5.91%
Equity72.84%
Debt21.25%
Equity Sector Allocation
SectorValue
Financial Services25.71%
Technology10.16%
Consumer Cyclical7.56%
Industrials7.11%
Health Care5.26%
Consumer Defensive5.25%
Basic Materials2.94%
Utility2.58%
Communication Services2.43%
Real Estate2.02%
Energy1.81%
Debt Sector Allocation
SectorValue
Government14.45%
Corporate6.8%
Cash Equivalent5.91%
Credit Quality
RatingValue
AA18%
AAA82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
7%₹303 Cr3,514,723
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹247 Cr1,741,069
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹171 Cr5,158,175
↓ -558,894
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹165 Cr1,750,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹161 Cr1,141,426
↑ 127,507
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹160 Cr3,020,195
↓ -208,029
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹152 Cr820,468
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹114 Cr498,377
↓ -19,021
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹106 Cr832,377
↓ -39,191
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
2%₹102 Cr1,098,080
↑ 55,550

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 15.6% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2021 was 25.7% , 2020 was 13.4% and 2019 was 7.5% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (29 Nov 22) ₹86.63 ↓ -0.07   (-0.08 %)
Net Assets (Cr) ₹19,131 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,649
31 Oct 19₹10,562
31 Oct 20₹10,407
31 Oct 21₹15,527
31 Oct 22₹16,442

HDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 29 Nov 22

DurationReturns
1 Month 3.5%
3 Month 6.3%
6 Month 13.9%
1 Year 12.3%
3 Year 16.3%
5 Year 10.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 26.6%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0715.59 Yr.
Anupam Joshi6 Oct 220.07 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash12.23%
Equity70.7%
Debt17.07%
Equity Sector Allocation
SectorValue
Financial Services26.57%
Industrials12.6%
Technology6.94%
Energy6.23%
Consumer Defensive4.94%
Communication Services2.95%
Basic Materials2.57%
Health Care2.43%
Utility2.41%
Consumer Cyclical2.11%
Debt Sector Allocation
SectorValue
Government14.96%
Cash Equivalent12.23%
Corporate2.11%
Credit Quality
RatingValue
AA5.68%
AAA94.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
8%₹1,448 Cr16,800,000
↓ -2,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹889 Cr26,767,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹874 Cr3,675,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹839 Cr5,900,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹801 Cr15,097,000
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹795 Cr5,623,368
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹686 Cr3,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹670 Cr68,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
3%₹572 Cr3,096,440
↓ -1,403,560
4.26% Govt Stock 2023
Sovereign Bonds | -
3%₹567 Cr57,500,000

8. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,201
31 Oct 19₹11,606
31 Oct 20₹11,410
31 Oct 21₹16,537

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. 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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (29 Nov 22) ₹41.31
Net Assets (Cr) ₹382 on 31 Oct 22
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 0.31
Information Ratio 0.29
Alpha Ratio 3.6
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,904
31 Oct 19₹11,016
31 Oct 20₹10,916
31 Oct 21₹15,778
31 Oct 22₹16,936

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 29 Nov 22

DurationReturns
1 Month 2.9%
3 Month 6.2%
6 Month 12.3%
1 Year 8.7%
3 Year 15.7%
5 Year 11.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 20.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 210.94 Yr.
Bhavesh Jain1 Oct 211.08 Yr.
Bharat Lahoti14 Oct 157.05 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash9.19%
Equity73.1%
Debt17.72%
Equity Sector Allocation
SectorValue
Financial Services22.21%
Technology7.33%
Consumer Cyclical7.31%
Consumer Defensive6.36%
Energy5.94%
Industrials5.87%
Basic Materials5.63%
Health Care3.89%
Utility2.52%
Communication Services1.02%
Real Estate0.1%
Debt Sector Allocation
SectorValue
Government11.86%
Cash Equivalent7.85%
Corporate5.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹21 Cr239,278
↑ 32,198
National Housing Bank
Debentures | -
6%₹20 Cr2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹15 Cr1,600,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹15 Cr1,500,000
↑ 1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹14 Cr57,987
↑ 6,083
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹13 Cr93,448
↓ -8,005
Nifty 27/10/2022
- | -
4%₹13 Cr7,400
↑ 7,400
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
3%₹11 Cr81,324
↑ 17,513
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹10 Cr1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹9 Cr283,476
↓ -94,872

10. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (29 Nov 22) ₹254.96 ↑ 0.23   (0.09 %)
Net Assets (Cr) ₹8,509 on 15 Nov 22
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio -0.19
Information Ratio 0.21
Alpha Ratio -1.62
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,002
31 Oct 19₹11,402
31 Oct 20₹12,234
31 Oct 21₹17,007
31 Oct 22₹17,305

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Canara Robeco Equity Debt 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 29 Nov 22

DurationReturns
1 Month 2.6%
3 Month 4.7%
6 Month 11.2%
1 Year 5.9%
3 Year 15.2%
5 Year 11.8%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 139.07 Yr.
Shridatta Bhandwaldar5 Jul 166.33 Yr.
Ennette Fernandes1 Oct 211.08 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash9.67%
Equity71.25%
Debt19.09%
Equity Sector Allocation
SectorValue
Financial Services25.56%
Consumer Cyclical7.68%
Industrials7.25%
Technology7.01%
Basic Materials6.08%
Health Care4.86%
Consumer Defensive4.85%
Energy3.26%
Communication Services2%
Utility1.59%
Real Estate1.1%
Debt Sector Allocation
SectorValue
Government15.98%
Cash Equivalent7.03%
Corporate5.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
7%₹557 Cr6,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹425 Cr2,950,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹398 Cr2,700,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹306 Cr5,800,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹268 Cr1,130,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹266 Cr3,320,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹225 Cr22,500,000
↑ 1,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹170 Cr18,000,000
↓ -1,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹166 Cr17,500,000
↓ -2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹165 Cr2,150,000

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 9.8% since its launch.  Ranked 33 in Multi Asset category.  Return for 2021 was 17.9% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (29 Nov 22) ₹50.248 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹1,624 on 31 Oct 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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,794
31 Oct 19₹10,755
31 Oct 20₹11,615
31 Oct 21₹15,346
31 Oct 22₹16,044

HDFC Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 29 Nov 22

DurationReturns
1 Month 2.7%
3 Month 4.2%
6 Month 8.6%
1 Year 5.5%
3 Year 15.1%
5 Year 10.2%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 11.8%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0517.22 Yr.
Arun Agarwal24 Aug 202.19 Yr.
Krishan Daga23 May 184.45 Yr.
Srinivasan Ramamurthy13 Jan 220.8 Yr.
Bhagyesh Kagalkar2 Feb 220.75 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash21.85%
Equity56.37%
Debt10.39%
Other11.38%
Equity Sector Allocation
SectorValue
Financial Services20.07%
Industrials9.49%
Basic Materials6.99%
Consumer Defensive6.78%
Technology5.94%
Consumer Cyclical4.73%
Health Care3.91%
Communication Services3.51%
Energy3.42%
Utility1.4%
Debt Sector Allocation
SectorValue
Cash Equivalent21.85%
Government8%
Corporate2.39%
Credit Quality
RatingValue
A2.24%
AA0.91%
AAA96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹183 Cr41,280,000
↑ 2,280,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
5%₹75 Cr871,560
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
4%₹70 Cr490,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹59 Cr808,400
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
3%₹43 Cr305,183
↓ -187,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC
3%₹41 Cr1,222,400
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹40 Cr4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
2%₹39 Cr485,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN
2%₹39 Cr727,000
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
2%₹36 Cr150,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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