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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 August 4, 2022 , 44752 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.

advantages-of-balanced-funds

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 Top Balanced Funds

Advantages

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

Disadvantages

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

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Best Performing Balanced Funds or Hybrid Funds to Invest 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 ₹21.88
₹322-1.6-8.40.126.512.454.5
ICICI Prudential Equity and Debt Fund Growth ₹228.23
↑ 0.50
₹18,5872.1115.821.213.441.7
Kotak Equity Hybrid Fund Growth ₹40.22
↑ 0.11
₹2,5393.30.17.119.111.328.9
Canara Robeco Equity Debt Allocation Fund Growth ₹243.07
↑ 0.33
₹7,6394.2-1.93.416.811.422.8
UTI Hybrid Equity Fund Growth ₹251.647
↓ -0.15
₹4,0694.7-0.2616.59.230.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 (%)
Kotak Debt Hybrid Fund Growth ₹43.2112
↓ -0.06
₹1,4682.30.95.111.48.113.3
SBI Debt Hybrid Fund Growth ₹54.2275
↓ -0.05
₹6,0792.61.56.511.37.314.1
Canara Robeco Income Saver Fund Growth ₹75.8033
↓ -0.09
₹1,1282.30.63.49.97.610
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 ₹26.0785
↑ 0.00
₹1,095123.84.24.93.5
SBI Arbitrage Opportunities Fund Growth ₹27.6278
↓ 0.00
₹8,3750.81.73.83.94.94
Axis Arbitrage Fund  Growth ₹15.4095
↓ 0.00
₹5,3030.71.63.74.14.93.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 ₹300.48
↑ 0.17
₹43,0794.84.913.216.910.426.4
Edelweiss Balanced Advantage Fund Growth ₹35.68
↑ 0.02
₹7,9642.6-0.93.316.110.518.8
ICICI Prudential Balanced Advantage Fund Growth ₹51
↑ 0.02
₹40,0643.73813.59.815.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 ₹50.5611
↓ -0.08
₹3832.1-0.26.712.38.518.2
L&T Equity Savings Fund Growth ₹23.16
↓ 0.00
₹1961.40.43.911716.1
SBI Equity Savings Fund Growth ₹17.3368
↑ 0.01
₹2,3281.2-0.63.710.97.413.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 ₹444.226
↑ 0.74
₹13,0162.13.217.42012.934.7
Edelweiss Multi Asset Allocation Fund Growth ₹38.69
↑ 0.05
₹2383.1-0.57.116.510.527.1
HDFC Multi-Asset Fund Growth ₹48.099
↑ 0.07
₹1,4763.40.95.316.31017.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 13.8% 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 (05 Aug 22) ₹21.88
Net Assets (Cr) ₹322 on 30 Jun 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.3
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 Jul 17₹10,000
31 Jul 18₹11,346
31 Jul 19₹8,873
31 Jul 20₹9,822
31 Jul 21₹17,802
31 Jul 22₹17,502

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 ₹415,684.
Net Profit of ₹115,684
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 5 Aug 22

DurationReturns
1 Month 8.5%
3 Month -1.6%
6 Month -8.4%
1 Year 0.1%
3 Year 26.5%
5 Year 12.4%
10 Year
15 Year
Since launch 13.8%
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 175.46 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash15.83%
Equity78.76%
Debt5.41%
Equity Sector Allocation
SectorValue
Basic Materials19.68%
Consumer Cyclical16.94%
Financial Services11.07%
Industrials8.67%
Consumer Defensive7.8%
Technology5.21%
Health Care4.26%
Communication Services2.28%
Real Estate1.8%
Utility1.05%
Debt Sector Allocation
SectorValue
Cash Equivalent10.96%
Corporate7.67%
Government2.61%
Credit Quality
RatingValue
AA7.4%
AAA92.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹15 Cr174,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
4%₹14 Cr150,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL
3%₹11 Cr140,000
↑ 23,000
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹11 Cr260,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹11 Cr306,000
↑ 9,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL
3%₹11 Cr205,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹10 Cr63,400
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 540611
3%₹9 Cr156,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR
3%₹8 Cr22,500
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 532343
2%₹8 Cr95,000
↑ 43,000

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 14.7% 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 (05 Aug 22) ₹228.23 ↑ 0.50   (0.22 %)
Net Assets (Cr) ₹18,587 on 30 Jun 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.03
Information Ratio 0.55
Alpha Ratio 13.15
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 Jul 17₹10,000
31 Jul 18₹10,499
31 Jul 19₹10,776
31 Jul 20₹10,356
31 Jul 21₹15,916
31 Jul 22₹18,487

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 5 Aug 22

DurationReturns
1 Month 6.8%
3 Month 2.1%
6 Month 1%
1 Year 15.8%
3 Year 21.2%
5 Year 13.4%
10 Year
15 Year
Since launch 14.7%
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 156.65 Yr.
Manish Banthia19 Sep 138.87 Yr.
Mittul Kalawadia29 Dec 201.59 Yr.
Nikhil Kabra29 Dec 201.59 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.
Sri Sharma30 Apr 211.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash5.2%
Equity74.17%
Debt20.64%
Equity Sector Allocation
SectorValue
Financial Services21.67%
Technology10.58%
Communication Services8.01%
Consumer Cyclical7.82%
Utility7.44%
Energy6.89%
Basic Materials4.11%
Industrials3.17%
Health Care2.86%
Real Estate0.9%
Consumer Defensive0.69%
Debt Sector Allocation
SectorValue
Government14.37%
Corporate6.26%
Cash Equivalent5.2%
Credit Quality
RatingValue
A3.42%
AA23.14%
AAA73.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,391 Cr19,670,375
↓ -97,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,388 Cr20,262,246
↑ 168,386
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹1,383 Cr96,761,540
↑ 916,300
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
6%₹1,039 Cr7,107,554
↑ 863,344
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,004 Cr66,263,069
↓ -3,996,150
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹956 Cr97,950,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹816 Cr85,768,010
↑ 17,798,520
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹669 Cr6,877,873
↑ 1,284,531
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹574 Cr29,019,761
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹567 Cr16,749,908
↑ 100,000

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

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

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% 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 (05 Aug 22) ₹444.226 ↑ 0.74   (0.17 %)
Net Assets (Cr) ₹13,016 on 30 Jun 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.26
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 Jul 17₹10,000
31 Jul 18₹10,491
31 Jul 19₹10,828
31 Jul 20₹10,755
31 Jul 21₹15,347
31 Jul 22₹18,110

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 5 Aug 22

DurationReturns
1 Month 6%
3 Month 2.1%
6 Month 3.2%
1 Year 17.4%
3 Year 20%
5 Year 12.9%
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 1210.5 Yr.
Anuj Tagra28 May 184.18 Yr.
Ihab Dalwai3 Jun 175.16 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.
Sri Sharma30 Apr 211.25 Yr.
Gaurav Chikane2 Aug 211 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash22.06%
Equity70.13%
Debt4.4%
Other3.41%
Equity Sector Allocation
SectorValue
Financial Services22.53%
Utility9.24%
Communication Services7.42%
Energy7.15%
Consumer Cyclical6.36%
Technology5.51%
Health Care3.83%
Basic Materials3.59%
Industrials3.11%
Consumer Defensive1.12%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent22.06%
Government3.55%
Corporate0.85%
Credit Quality
RatingValue
AA16.48%
AAA83.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,172 Cr82,000,000
↓ -661,183
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹929 Cr13,133,625
↓ -11,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹871 Cr12,715,693
↑ 122,654
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹658 Cr43,400,000
↓ -583,932
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹455 Cr46,624,650
ICICI Pru Gold ETF
- | -
3%₹455 Cr101,045,401
↓ -8,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹404 Cr2,764,013
↑ 648,013
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹355 Cr2,632,838
↑ 182,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹280 Cr6,008,516
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹278 Cr4,358,000

4. 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 11.2% 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 (05 Aug 22) ₹40.22 ↑ 0.11   (0.27 %)
Net Assets (Cr) ₹2,539 on 30 Jun 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio -0.12
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 Jul 17₹10,000
31 Jul 18₹10,380
31 Jul 19₹10,314
31 Jul 20₹10,499
31 Jul 21₹15,644
31 Jul 22₹16,804

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 5 Aug 22

DurationReturns
1 Month 7%
3 Month 3.3%
6 Month 0.1%
1 Year 7.1%
3 Year 19.1%
5 Year 11.3%
10 Year
15 Year
Since launch 11.2%
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 156.94 Yr.
Abhishek Bisen4 Jun 0913.17 Yr.
Arjun Khanna30 Apr 220.25 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash5.06%
Equity72.95%
Debt21.99%
Equity Sector Allocation
SectorValue
Financial Services19.57%
Industrials10.01%
Consumer Cyclical9.84%
Basic Materials7.8%
Technology7.67%
Health Care4.86%
Consumer Defensive4.61%
Energy4.59%
Real Estate2.55%
Utility1.44%
Debt Sector Allocation
SectorValue
Government20.98%
Cash Equivalent5.06%
Corporate1.01%
Credit Quality
RatingValue
A2.74%
AA1.74%
AAA95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹126 Cr12,942,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹125 Cr1,765,708
5.74% Govt Stock 2026
Sovereign Bonds | -
5%₹121 Cr12,732,560
↑ 12,732,560
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹113 Cr11,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹105 Cr719,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹94 Cr699,947
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹85 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹70 Cr269,735
4.56% Govt Stock 2023
Sovereign Bonds | -
2%₹63 Cr6,500,000
↑ 6,500,000
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹58 Cr278,105

5. 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% 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 (05 Aug 22) ₹300.48 ↑ 0.17   (0.06 %)
Net Assets (Cr) ₹43,079 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0.5
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 Jul 17₹10,000
31 Jul 18₹10,139
31 Jul 19₹10,535
31 Jul 20₹9,544
31 Jul 21₹14,211
31 Jul 22₹16,146

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 ₹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 5 Aug 22

DurationReturns
1 Month 7%
3 Month 4.8%
6 Month 4.9%
1 Year 13.2%
3 Year 16.9%
5 Year 10.4%
10 Year
15 Year
Since launch 18%
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
Prashant Jain20 Jun 0319.13 Yr.
Priya Ranjan1 May 220.25 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash10.45%
Equity68.6%
Debt20.96%
Equity Sector Allocation
SectorValue
Financial Services26.83%
Industrials8.03%
Energy7.74%
Utility6.97%
Technology4.49%
Consumer Defensive3.46%
Health Care3.18%
Consumer Cyclical2.48%
Communication Services2.13%
Basic Materials1.1%
Debt Sector Allocation
SectorValue
Government17.33%
Cash Equivalent10.45%
Corporate3.62%
Credit Quality
RatingValue
AA11.5%
AAA88.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
7%₹3,062 Cr65,727,727
↓ -4,152,524
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,052 Cr15,222,349
182 Dtb 12102022
Sovereign Bonds | -
5%₹1,971 Cr200,000,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,881 Cr101,332,984
↓ -23,455,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,867 Cr26,406,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
4%₹1,686 Cr118,003,354
↓ -1,600,000
91 Dtb 13072022
Sovereign Bonds | -
4%₹1,608 Cr161,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,492 Cr54,562,082
↓ -1,833,000
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,428 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,369 Cr9,363,498
↑ 3,613,784

6. 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 11.4% 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 (05 Aug 22) ₹243.07 ↑ 0.33   (0.14 %)
Net Assets (Cr) ₹7,639 on 15 Jul 22
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.47
Information Ratio 0.06
Alpha Ratio -2.19
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 Jul 17₹10,000
31 Jul 18₹10,865
31 Jul 19₹10,918
31 Jul 20₹11,911
31 Jul 21₹16,314
31 Jul 22₹16,957

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 5 Aug 22

DurationReturns
1 Month 7.6%
3 Month 4.2%
6 Month -1.9%
1 Year 3.4%
3 Year 16.8%
5 Year 11.4%
10 Year
15 Year
Since launch 11.4%
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 138.82 Yr.
Shridatta Bhandwaldar5 Jul 166.08 Yr.
Ennette Fernandes1 Oct 210.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.5%
Equity71.18%
Debt18.32%
Equity Sector Allocation
SectorValue
Financial Services24.01%
Consumer Cyclical8.07%
Industrials7.91%
Technology7.33%
Basic Materials5.95%
Consumer Defensive4.91%
Health Care4.9%
Energy3.55%
Communication Services1.86%
Utility1.58%
Real Estate1.11%
Debt Sector Allocation
SectorValue
Government13.74%
Cash Equivalent8.59%
Corporate6.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹481 Cr6,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹402 Cr2,950,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
4%₹336 Cr2,350,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹287 Cr6,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹271 Cr1,130,000
↓ -250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹202 Cr3,050,000
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹185 Cr19,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹162 Cr17,000,000
↑ 3,500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹147 Cr14,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹144 Cr650,000

7. 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 14.8% 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 (05 Aug 22) ₹251.647 ↓ -0.15   (-0.06 %)
Net Assets (Cr) ₹4,069 on 30 Jun 22
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.03
Information Ratio 0.03
Alpha Ratio 1.69
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 Jul 17₹10,000
31 Jul 18₹10,509
31 Jul 19₹10,001
31 Jul 20₹9,792
31 Jul 21₹14,394
31 Jul 22₹15,354

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 5 Aug 22

DurationReturns
1 Month 6.7%
3 Month 4.7%
6 Month -0.2%
1 Year 6%
3 Year 16.5%
5 Year 9.2%
10 Year
15 Year
Since launch 14.8%
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 0912.86 Yr.
Sunil Patil5 Feb 184.49 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash7.78%
Equity72.37%
Debt19.85%
Equity Sector Allocation
SectorValue
Financial Services25.09%
Technology8.8%
Consumer Cyclical8.25%
Industrials6.49%
Consumer Defensive5.68%
Health Care5.01%
Communication Services3.25%
Basic Materials3.09%
Utility2.97%
Energy2.05%
Real Estate1.7%
Debt Sector Allocation
SectorValue
Government14.03%
Corporate7.01%
Cash Equivalent6.6%
Credit Quality
RatingValue
AA17.31%
AAA82.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹249 Cr3,514,723
↑ 44,345
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹235 Cr1,741,069
↑ 25,052
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹182 Cr6,667,979
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹163 Cr3,500,713
↑ 34,920
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹141 Cr649,783
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹136 Cr930,752
↑ 11,414
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹128 Cr820,468
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹100 Cr1,572,002
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹100 Cr912,845
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹94 Cr1,376,786

8. 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 (05 Aug 22) ₹38.69 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹238 on 30 Jun 22
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.01
Information Ratio 0.12
Alpha Ratio 1.78
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,754
31 Jul 19₹10,583
31 Jul 20₹10,719
31 Jul 21₹15,096
31 Jul 22₹16,288

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 ₹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 5 Aug 22

DurationReturns
1 Month 7.3%
3 Month 3.1%
6 Month -0.5%
1 Year 7.1%
3 Year 16.5%
5 Year 10.5%
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 210.68 Yr.
Bhavesh Jain1 Oct 210.83 Yr.
Bharat Lahoti14 Oct 156.8 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash14.78%
Equity70.38%
Debt14.85%
Equity Sector Allocation
SectorValue
Financial Services19.44%
Technology7.49%
Consumer Cyclical6.92%
Energy6.81%
Consumer Defensive6.25%
Basic Materials4.76%
Health Care4.75%
Industrials3.17%
Utility2.69%
Communication Services2.62%
Real Estate0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent14.17%
Corporate8.87%
Government6.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹20 Cr2,000,000
↑ 2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹15 Cr1,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹11 Cr82,901
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹11 Cr156,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹11 Cr40,952
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
4%₹9 Cr345,952
↑ 22,258
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
3%₹8 Cr52,783
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹7 Cr160,952
↑ 23,963
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr90,079
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹5 Cr59,387
↑ 21,241

9. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (05 Aug 22) ₹18.3386 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹722 on 30 Jun 22
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.58
Information Ratio 0.21
Alpha Ratio -3.29
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 Jul 17₹10,000
31 Jul 18₹10,699
31 Jul 19₹11,161
31 Jul 20₹12,153
31 Jul 21₹16,812
31 Jul 22₹17,197

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

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

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
1 Month 7.3%
3 Month 3.8%
6 Month -1.1%
1 Year 2.4%
3 Year 16.4%
5 Year 11.7%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Jitendra Sriram16 Jun 220.13 Yr.
Mayank Prakash7 Apr 175.32 Yr.
Pratish Krishnan14 Mar 220.38 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash4.47%
Equity72.03%
Debt23.5%
Equity Sector Allocation
SectorValue
Financial Services27.81%
Technology11.78%
Industrials7.36%
Energy7.12%
Consumer Cyclical4.94%
Consumer Defensive4.38%
Basic Materials3.24%
Communication Services2.31%
Utility1.39%
Health Care1.04%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Corporate14.48%
Government10.34%
Cash Equivalent3.15%
Credit Quality
RatingValue
AA32.74%
AAA67.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹58 Cr825,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
8%₹55 Cr405,000
↑ 125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
7%₹51 Cr198,000
↑ 8,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
6%₹43 Cr295,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹24 Cr2,320,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹24 Cr145,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹21 Cr135,000
↑ 65,000
Embassy Office Parks Reit
Debentures | -
3%₹19 Cr200
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹19 Cr57,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹18 Cr280,000
↓ -30,000

10. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Return for 2021 was 30.8% , 2020 was 13.9% and 2019 was 4.7% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (05 Aug 22) ₹16.884 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹537 on 30 Jun 22
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.36
Information Ratio -0.21
Alpha Ratio -1.62
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 Jul 17₹10,000
31 Jul 18₹10,483
31 Jul 19₹9,738
31 Jul 20₹9,640
31 Jul 21₹14,305
31 Jul 22₹14,749

IDFC 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC 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 5 Aug 22

DurationReturns
1 Month 8%
3 Month 4.1%
6 Month -1.6%
1 Year 2.9%
3 Year 16.3%
5 Year 8.4%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
2015
2014
2013
2012
Fund Manager information for IDFC Hybrid Equity Fund
NameSinceTenure
Anoop Bhaskar30 Dec 165.59 Yr.
Harshal Joshi28 Jul 211.01 Yr.
Viraj Kulkarni1 Jul 220.08 Yr.
Nishita Doshi1 Jul 220.08 Yr.

Data below for IDFC Hybrid Equity Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash4.9%
Equity76.23%
Debt18.87%
Equity Sector Allocation
SectorValue
Financial Services16.96%
Consumer Cyclical15.63%
Health Care9.05%
Consumer Defensive8.95%
Technology8.7%
Basic Materials5.89%
Industrials4.81%
Energy3.6%
Communication Services2.64%
Debt Sector Allocation
SectorValue
Government18.87%
Cash Equivalent4.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
5%₹27 Cr386,903
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
5%₹27 Cr185,341
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹26 Cr192,524
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹24 Cr2,500,000
↑ 2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT
4%₹21 Cr134,066
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹20 Cr2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹19 Cr74,390
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹19 Cr408,776
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | TATAMOTORS
3%₹16 Cr388,612

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 9.7% 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 (05 Aug 22) ₹48.099 ↑ 0.07   (0.14 %)
Net Assets (Cr) ₹1,476 on 30 Jun 22
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.43
Sharpe Ratio 0.01
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 Jul 17₹10,000
31 Jul 18₹10,639
31 Jul 19₹10,378
31 Jul 20₹11,611
31 Jul 21₹15,023
31 Jul 22₹15,924

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 5 Aug 22

DurationReturns
1 Month 4.4%
3 Month 3.4%
6 Month 0.9%
1 Year 5.3%
3 Year 16.3%
5 Year 10%
10 Year
15 Year
Since launch 9.7%
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 0516.96 Yr.
Arun Agarwal24 Aug 201.93 Yr.
Krishan Daga23 May 184.19 Yr.
Srinivasan Ramamurthy13 Jan 220.55 Yr.
Sankalp Baid22 Jan 211.52 Yr.
Bhagyesh Kagalkar2 Feb 220.49 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash9.54%
Equity69.07%
Debt9.77%
Other11.62%
Equity Sector Allocation
SectorValue
Financial Services19.11%
Technology9.4%
Industrials8.39%
Basic Materials6.09%
Consumer Defensive5.92%
Energy4.57%
Consumer Cyclical4.54%
Health Care4.01%
Communication Services2.97%
Utility2.96%
Debt Sector Allocation
SectorValue
Government8.51%
Cash Equivalent7.93%
Corporate2.87%
Credit Quality
RatingValue
A2.53%
AA1.54%
AAA95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹175 Cr39,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
6%₹84 Cr577,283
↑ 114,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
4%₹66 Cr490,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹62 Cr871,560
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
3%₹51 Cr808,400
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹48 Cr184,750
↑ 10,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹40 Cr4,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC
2%₹33 Cr1,222,400
↑ 140,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
2%₹33 Cr485,000
↑ 45,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
2%₹33 Cr151,853

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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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