Table of Contents
Top 11 Funds
Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well.
The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.
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This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.88 ₹322 -1.6 -8.4 0.1 26.5 12.4 54.5 ICICI Prudential Equity and Debt Fund Growth ₹228.23
↑ 0.50 ₹18,587 2.1 1 15.8 21.2 13.4 41.7 Kotak Equity Hybrid Fund Growth ₹40.22
↑ 0.11 ₹2,539 3.3 0.1 7.1 19.1 11.3 28.9 Canara Robeco Equity Debt Allocation Fund Growth ₹243.07
↑ 0.33 ₹7,639 4.2 -1.9 3.4 16.8 11.4 22.8 UTI Hybrid Equity Fund Growth ₹251.647
↓ -0.15 ₹4,069 4.7 -0.2 6 16.5 9.2 30.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Kotak Debt Hybrid Fund Growth ₹43.2112
↓ -0.06 ₹1,468 2.3 0.9 5.1 11.4 8.1 13.3 SBI Debt Hybrid Fund Growth ₹54.2275
↓ -0.05 ₹6,079 2.6 1.5 6.5 11.3 7.3 14.1 Canara Robeco Income Saver Fund Growth ₹75.8033
↓ -0.09 ₹1,128 2.3 0.6 3.4 9.9 7.6 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Invesco India Arbitrage Fund Growth ₹26.0785
↑ 0.00 ₹1,095 1 2 3.8 4.2 4.9 3.5 SBI Arbitrage Opportunities Fund Growth ₹27.6278
↓ 0.00 ₹8,375 0.8 1.7 3.8 3.9 4.9 4 Axis Arbitrage Fund Growth ₹15.4095
↓ 0.00 ₹5,303 0.7 1.6 3.7 4.1 4.9 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) HDFC Balanced Advantage Fund Growth ₹300.48
↑ 0.17 ₹43,079 4.8 4.9 13.2 16.9 10.4 26.4 Edelweiss Balanced Advantage Fund Growth ₹35.68
↑ 0.02 ₹7,964 2.6 -0.9 3.3 16.1 10.5 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹51
↑ 0.02 ₹40,064 3.7 3 8 13.5 9.8 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Principal Equity Savings Fund Growth ₹50.5611
↓ -0.08 ₹383 2.1 -0.2 6.7 12.3 8.5 18.2 L&T Equity Savings Fund Growth ₹23.16
↓ 0.00 ₹196 1.4 0.4 3.9 11 7 16.1 SBI Equity Savings Fund Growth ₹17.3368
↑ 0.01 ₹2,328 1.2 -0.6 3.7 10.9 7.4 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for IDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) ICICI Prudential Multi-Asset Fund Growth ₹444.226
↑ 0.74 ₹13,016 2.1 3.2 17.4 20 12.9 34.7 Edelweiss Multi Asset Allocation Fund Growth ₹38.69
↑ 0.05 ₹238 3.1 -0.5 7.1 16.5 10.5 27.1 HDFC Multi-Asset Fund Growth ₹48.099
↑ 0.07 ₹1,476 3.4 0.9 5.3 16.3 10 17.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22 AUM >= 200 Crore
& Sorted on 3 Year CAGR Return
.
1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 13.8% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% . 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 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.
Date Value 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 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Alok Singh 16 Feb 17 5.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 15.83% Equity 78.76% Debt 5.41% Equity Sector Allocation
Sector Value Basic Materials 19.68% Consumer Cyclical 16.94% Financial Services 11.07% Industrials 8.67% Consumer Defensive 7.8% Technology 5.21% Health Care 4.26% Communication Services 2.28% Real Estate 1.8% Utility 1.05% Debt Sector Allocation
Sector Value Cash Equivalent 10.96% Corporate 7.67% Government 2.61% Credit Quality
Rating Value AA 7.4% AAA 92.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹15 Cr 174,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND4% ₹14 Cr 150,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL3% ₹11 Cr 140,000
↑ 23,000 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹11 Cr 260,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹11 Cr 306,000
↑ 9,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL3% ₹11 Cr 205,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹10 Cr 63,400 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5406113% ₹9 Cr 156,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR3% ₹8 Cr 22,500 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5323432% ₹8 Cr 95,000
↑ 43,000 2. ICICI Prudential Equity and Debt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 6.65 Yr. Manish Banthia 19 Sep 13 8.87 Yr. Mittul Kalawadia 29 Dec 20 1.59 Yr. Nikhil Kabra 29 Dec 20 1.59 Yr. Priyanka Khandelwal 15 Jun 17 5.13 Yr. Sri Sharma 30 Apr 21 1.25 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 5.2% Equity 74.17% Debt 20.64% Equity Sector Allocation
Sector Value Financial Services 21.67% Technology 10.58% Communication Services 8.01% Consumer Cyclical 7.82% Utility 7.44% Energy 6.89% Basic Materials 4.11% Industrials 3.17% Health Care 2.86% Real Estate 0.9% Consumer Defensive 0.69% Debt Sector Allocation
Sector Value Government 14.37% Corporate 6.26% Cash Equivalent 5.2% Credit Quality
Rating Value A 3.42% AA 23.14% AAA 73.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,391 Cr 19,670,375
↓ -97,625 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,388 Cr 20,262,246
↑ 168,386 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹1,383 Cr 96,761,540
↑ 916,300 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY6% ₹1,039 Cr 7,107,554
↑ 863,344 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,004 Cr 66,263,069
↓ -3,996,150 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹956 Cr 97,950,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹816 Cr 85,768,010
↑ 17,798,520 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹669 Cr 6,877,873
↑ 1,284,531 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹574 Cr 29,019,761 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹567 Cr 16,749,908
↑ 100,000 3. ICICI Prudential Multi-Asset Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 1 Feb 12 10.5 Yr. Anuj Tagra 28 May 18 4.18 Yr. Ihab Dalwai 3 Jun 17 5.16 Yr. Priyanka Khandelwal 15 Jun 17 5.13 Yr. Sri Sharma 30 Apr 21 1.25 Yr. Gaurav Chikane 2 Aug 21 1 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 22.06% Equity 70.13% Debt 4.4% Other 3.41% Equity Sector Allocation
Sector Value Financial Services 22.53% Utility 9.24% Communication Services 7.42% Energy 7.15% Consumer Cyclical 6.36% Technology 5.51% Health Care 3.83% Basic Materials 3.59% Industrials 3.11% Consumer Defensive 1.12% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 22.06% Government 3.55% Corporate 0.85% Credit Quality
Rating Value AA 16.48% AAA 83.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,172 Cr 82,000,000
↓ -661,183 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹929 Cr 13,133,625
↓ -11,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹871 Cr 12,715,693
↑ 122,654 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹658 Cr 43,400,000
↓ -583,932 5.53% Govt Stock 2033
Sovereign Bonds | -3% ₹455 Cr 46,624,650 ICICI Pru Gold ETF
- | -3% ₹455 Cr 101,045,401
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹404 Cr 2,764,013
↑ 648,013 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹355 Cr 2,632,838
↑ 182,300 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN2% ₹280 Cr 6,008,516 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹278 Cr 4,358,000 4. Kotak Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 25 Aug 15 6.94 Yr. Abhishek Bisen 4 Jun 09 13.17 Yr. Arjun Khanna 30 Apr 22 0.25 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 5.06% Equity 72.95% Debt 21.99% Equity Sector Allocation
Sector Value Financial Services 19.57% Industrials 10.01% Consumer Cyclical 9.84% Basic Materials 7.8% Technology 7.67% Health Care 4.86% Consumer Defensive 4.61% Energy 4.59% Real Estate 2.55% Utility 1.44% Debt Sector Allocation
Sector Value Government 20.98% Cash Equivalent 5.06% Corporate 1.01% Credit Quality
Rating Value A 2.74% AA 1.74% AAA 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹126 Cr 12,942,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹125 Cr 1,765,708 5.74% Govt Stock 2026
Sovereign Bonds | -5% ₹121 Cr 12,732,560
↑ 12,732,560 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹113 Cr 11,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹105 Cr 719,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹94 Cr 699,947 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹85 Cr 1,819,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹70 Cr 269,735 4.56% Govt Stock 2023
Sovereign Bonds | -2% ₹63 Cr 6,500,000
↑ 6,500,000 Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX2% ₹58 Cr 278,105 5. HDFC Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Prashant Jain 20 Jun 03 19.13 Yr. Priya Ranjan 1 May 22 0.25 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 10.45% Equity 68.6% Debt 20.96% Equity Sector Allocation
Sector Value Financial Services 26.83% Industrials 8.03% Energy 7.74% Utility 6.97% Technology 4.49% Consumer Defensive 3.46% Health Care 3.18% Consumer Cyclical 2.48% Communication Services 2.13% Basic Materials 1.1% Debt Sector Allocation
Sector Value Government 17.33% Cash Equivalent 10.45% Corporate 3.62% Credit Quality
Rating Value AA 11.5% AAA 88.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN7% ₹3,062 Cr 65,727,727
↓ -4,152,524 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,052 Cr 15,222,349 182 Dtb 12102022
Sovereign Bonds | -5% ₹1,971 Cr 200,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,881 Cr 101,332,984
↓ -23,455,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,867 Cr 26,406,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,686 Cr 118,003,354
↓ -1,600,000 91 Dtb 13072022
Sovereign Bonds | -4% ₹1,608 Cr 161,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,492 Cr 54,562,082
↓ -1,833,000 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,428 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,369 Cr 9,363,498
↑ 3,613,784 6. Canara Robeco Equity Debt Allocation Fund
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% . 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.
Date Value 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 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Avnish Jain 7 Oct 13 8.82 Yr. Shridatta Bhandwaldar 5 Jul 16 6.08 Yr. Ennette Fernandes 1 Oct 21 0.83 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Jul 22
Asset Allocation
Asset Class Value Cash 10.5% Equity 71.18% Debt 18.32% Equity Sector Allocation
Sector Value Financial Services 24.01% Consumer Cyclical 8.07% Industrials 7.91% Technology 7.33% Basic Materials 5.95% Consumer Defensive 4.91% Health Care 4.9% Energy 3.55% Communication Services 1.86% Utility 1.58% Real Estate 1.11% Debt Sector Allocation
Sector Value Government 13.74% Cash Equivalent 8.59% Corporate 6.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹481 Cr 6,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹402 Cr 2,950,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY4% ₹336 Cr 2,350,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹287 Cr 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹271 Cr 1,130,000
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹202 Cr 3,050,000 5.74% Govt Stock 2026
Sovereign Bonds | -2% ₹185 Cr 19,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹162 Cr 17,000,000
↑ 3,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹147 Cr 14,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹144 Cr 650,000 7. UTI Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 12.86 Yr. Sunil Patil 5 Feb 18 4.49 Yr. Data below for UTI Hybrid Equity Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 7.78% Equity 72.37% Debt 19.85% Equity Sector Allocation
Sector Value Financial Services 25.09% Technology 8.8% Consumer Cyclical 8.25% Industrials 6.49% Consumer Defensive 5.68% Health Care 5.01% Communication Services 3.25% Basic Materials 3.09% Utility 2.97% Energy 2.05% Real Estate 1.7% Debt Sector Allocation
Sector Value Government 14.03% Corporate 7.01% Cash Equivalent 6.6% Credit Quality
Rating Value AA 17.31% AAA 82.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹249 Cr 3,514,723
↑ 44,345 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹235 Cr 1,741,069
↑ 25,052 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹182 Cr 6,667,979 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN4% ₹163 Cr 3,500,713
↑ 34,920 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹141 Cr 649,783 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹136 Cr 930,752
↑ 11,414 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹128 Cr 820,468 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹100 Cr 1,572,002 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹100 Cr 912,845 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹94 Cr 1,376,786 8. Edelweiss Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 23 Nov 21 0.68 Yr. Bhavesh Jain 1 Oct 21 0.83 Yr. Bharat Lahoti 14 Oct 15 6.8 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 14.78% Equity 70.38% Debt 14.85% Equity Sector Allocation
Sector Value Financial Services 19.44% Technology 7.49% Consumer Cyclical 6.92% Energy 6.81% Consumer Defensive 6.25% Basic Materials 4.76% Health Care 4.75% Industrials 3.17% Utility 2.69% Communication Services 2.62% Real Estate 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 14.17% Corporate 8.87% Government 6.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹20 Cr 2,000,000
↑ 2,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹15 Cr 1,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹11 Cr 82,901 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹11 Cr 156,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹11 Cr 40,952 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC4% ₹9 Cr 345,952
↑ 22,258 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹8 Cr 52,783 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹7 Cr 160,952
↑ 23,963 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹6 Cr 90,079 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹5 Cr 59,387
↑ 21,241 9. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 12.1% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% . 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 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.
Date Value 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 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Jitendra Sriram 16 Jun 22 0.13 Yr. Mayank Prakash 7 Apr 17 5.32 Yr. Pratish Krishnan 14 Mar 22 0.38 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 4.47% Equity 72.03% Debt 23.5% Equity Sector Allocation
Sector Value Financial Services 27.81% Technology 11.78% Industrials 7.36% Energy 7.12% Consumer Cyclical 4.94% Consumer Defensive 4.38% Basic Materials 3.24% Communication Services 2.31% Utility 1.39% Health Care 1.04% Real Estate 0.66% Debt Sector Allocation
Sector Value Corporate 14.48% Government 10.34% Cash Equivalent 3.15% Credit Quality
Rating Value AA 32.74% AAA 67.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹58 Cr 825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK8% ₹55 Cr 405,000
↑ 125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE7% ₹51 Cr 198,000
↑ 8,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY6% ₹43 Cr 295,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹24 Cr 2,320,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK3% ₹24 Cr 145,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹21 Cr 135,000
↑ 65,000 Embassy Office Parks Reit
Debentures | -3% ₹19 Cr 200 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹19 Cr 57,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹18 Cr 280,000
↓ -30,000 10. IDFC Hybrid Equity Fund
CAGR/Annualized
return of 9.8% since its launch. Return for 2021 was 30.8% , 2020 was 13.9% and 2019 was 4.7% . 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 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.
Date Value 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 Returns for IDFC Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anoop Bhaskar 30 Dec 16 5.59 Yr. Harshal Joshi 28 Jul 21 1.01 Yr. Viraj Kulkarni 1 Jul 22 0.08 Yr. Nishita Doshi 1 Jul 22 0.08 Yr. Data below for IDFC Hybrid Equity Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 4.9% Equity 76.23% Debt 18.87% Equity Sector Allocation
Sector Value Financial Services 16.96% Consumer Cyclical 15.63% Health Care 9.05% Consumer Defensive 8.95% Technology 8.7% Basic Materials 5.89% Industrials 4.81% Energy 3.6% Communication Services 2.64% Debt Sector Allocation
Sector Value Government 18.87% Cash Equivalent 4.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹27 Cr 386,903 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY5% ₹27 Cr 185,341 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹26 Cr 192,524 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹24 Cr 2,500,000
↑ 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT4% ₹21 Cr 134,066 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹19 Cr 74,390 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹19 Cr 408,776 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | TATAMOTORS3% ₹16 Cr 388,612 11. HDFC Multi-Asset Fund
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% . 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.
Date Value 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 Returns for HDFC Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 17 Aug 05 16.96 Yr. Arun Agarwal 24 Aug 20 1.93 Yr. Krishan Daga 23 May 18 4.19 Yr. Srinivasan Ramamurthy 13 Jan 22 0.55 Yr. Sankalp Baid 22 Jan 21 1.52 Yr. Bhagyesh Kagalkar 2 Feb 22 0.49 Yr. Data below for HDFC Multi-Asset Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 9.54% Equity 69.07% Debt 9.77% Other 11.62% Equity Sector Allocation
Sector Value Financial Services 19.11% Technology 9.4% Industrials 8.39% Basic Materials 6.09% Consumer Defensive 5.92% Energy 4.57% Consumer Cyclical 4.54% Health Care 4.01% Communication Services 2.97% Utility 2.96% Debt Sector Allocation
Sector Value Government 8.51% Cash Equivalent 7.93% Corporate 2.87% Credit Quality
Rating Value A 2.53% AA 1.54% AAA 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹175 Cr 39,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY6% ₹84 Cr 577,283
↑ 114,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹66 Cr 490,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹62 Cr 871,560 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹51 Cr 808,400
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹48 Cr 184,750
↑ 10,000 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹40 Cr 4,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC2% ₹33 Cr 1,222,400
↑ 140,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹33 Cr 485,000
↑ 45,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC2% ₹33 Cr 151,853
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