11 Best Performing Balanced Mutual Funds to Invest in 2022

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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

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.

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	₹23.03 ↓ -0.15	₹386	4.1	11.9	1.6	24.2	10.2	54.5
ICICI Prudential Equity and Debt Fund Growth	₹244.86 ↑ 0.22	₹21,109	6.4	12.3	14.6	20.9	13.7	41.7
Kotak Equity Hybrid Fund Growth	₹42.187 ↑ 0.02	₹3,067	3.7	10.7	8.4	16.9	11.6	28.9
UTI Hybrid Equity Fund Growth	₹266.516 ↑ 0.26	₹4,478	5.3	12.1	8.7	16.7	9.3	30.5
HDFC Hybrid Equity Fund Growth	₹86.63 ↓ -0.07	₹19,131	6.3	13.9	12.3	16.3	10.8	25.7
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
SBI Debt Hybrid Fund Growth	₹55.9793 ↑ 0.01	₹6,807	2.6	6.1	5.5	10.8	7.9	14.1
Kotak Debt Hybrid Fund Growth	₹44.7603 ↑ 0.04	₹1,617	2.7	6.8	5.1	10.7	8.4	13.3
HDFC Hybrid Debt Fund Growth	₹63.1114 ↑ 0.02	₹2,746	3.6	7.3	7	9.9	7.3	13.4
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
Invesco India Arbitrage Fund Growth	₹26.5202 ↑ 0.02	₹1,747	1.4	2.4	4.5	4.1	4.9	3.5
SBI Arbitrage Opportunities Fund Growth	₹28.0695 ↑ 0.02	₹6,973	1.2	2.1	4	3.9	4.8	4
Kotak Equity Arbitrage Fund Growth	₹31.0614 ↑ 0.02	₹22,082	1.2	2	3.9	4.1	5	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 Dynamic Asset Allocation Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
HDFC Balanced Advantage Fund Growth	₹327.699 ↓ -0.02	₹49,709	7.3	15.7	20.4	17.6	11.1	26.4
Edelweiss Balanced Advantage Fund Growth	₹37.28 ↑ 0.01	₹8,927	4.2	9	5.2	14.8	10.9	18.8
ICICI Prudential Balanced Advantage Fund Growth	₹52.96 ↑ 0.07	₹44,002	3.2	8.1	9	11.9	9.8	15.1
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
Principal Equity Savings Fund Growth	₹52.6013 ↓ -0.01	₹407	3.1	7.1	5.9	12.5	8.8	18.2
HDFC Equity Savings Fund Growth	₹50.906 ↑ 0.05	₹2,640	3.6	7.6	7.2	10.7	7.8	16.8
L&T Equity Savings Fund Growth	₹23.5429 ↑ 0.01	₹180	1.6	4.4	3.6	9.8	6.6	16.1
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
ICICI Prudential Multi-Asset Fund Growth	₹478.415 ↑ 0.89	₹14,875	5.8	11.6	16.4	20.2	13	34.7
Edelweiss Multi Asset Allocation Fund Growth	₹41.31	₹382	6.2	12.3	8.7	15.7	11.4	27.1
HDFC Multi-Asset Fund Growth	₹50.248 ↑ 0.04	₹1,624	4.2	8.6	5.5	15.1	10.2	17.9
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.

Date	Value
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

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

Duration	Returns
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

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	5.71 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.06%
Equity	79.99%
Debt	8.95%

Equity Sector Allocation

Sector	Value
Basic Materials	18.81%
Consumer Cyclical	18.39%
Financial Services	14.27%
Industrials	9.67%
Consumer Defensive	6.61%
Health Care	4.46%
Technology	3%
Real Estate	1.93%
Communication Services	1.61%
Utility	0.96%

Debt Sector Allocation

Sector	Value
Corporate	8.39%
Government	7.45%
Cash Equivalent	4.17%

Credit Quality

Rating	Value
AA	4.78%
AAA	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	5%	₹18 Cr	174,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	4%	₹17 Cr	300,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| VBL	4%	₹15 Cr	140,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	4%	₹14 Cr	63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹13 Cr	260,000
Canara Bank (Financial Services) Equity, Since 31 Jul 22 \| 532483	3%	₹11 Cr	490,000 ↑ 180,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| KPRMILL	3%	₹11 Cr	205,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹11 Cr	306,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| NAVINFLUOR	3%	₹10 Cr	22,500
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	3%	₹10 Cr	95,000

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.

Date	Value
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

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

Duration	Returns
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

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	6.91 Yr.
Manish Banthia	19 Sep 13	9.12 Yr.
Mittul Kalawadia	29 Dec 20	1.84 Yr.
Nikhil Kabra	29 Dec 20	1.84 Yr.
Sri Sharma	30 Apr 21	1.51 Yr.
Sharmila D’mello	31 Jul 22	0.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	10.65%
Equity	70.22%
Debt	19.13%

Equity Sector Allocation

Sector	Value
Financial Services	19.83%
Technology	10.07%
Energy	8.37%
Consumer Cyclical	7.95%
Utility	7.76%
Communication Services	7.71%
Basic Materials	2.85%
Industrials	2.38%
Health Care	2.24%
Real Estate	0.92%
Consumer Defensive	0.16%

Debt Sector Allocation

Sector	Value
Government	13.53%
Cash Equivalent	10.59%
Corporate	5.67%
Securitized	0%

Credit Quality

Rating	Value
A	3.49%
AA	20.43%
AAA	76.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹1,559 Cr	97,681,040 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,492 Cr	17,309,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹1,469 Cr	18,368,611 ↓ -836,000
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	6%	₹1,161 Cr	8,212,661 ↑ 1,105,107
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹981 Cr	97,950,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹968 Cr	76,306,145 ↑ 5,355,623
5.38% Govt Stock 2034 Sovereign Bonds \| -	4%	₹842 Cr	85,768,010
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹662 Cr	7,099,969 ↑ 222,096
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹621 Cr	2,613,325
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹568 Cr	29,019,761

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.

Date	Value
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

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

Duration	Returns
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

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	10.76 Yr.
Anuj Tagra	28 May 18	4.43 Yr.
Ihab Dalwai	3 Jun 17	5.42 Yr.
Sri Sharma	30 Apr 21	1.51 Yr.
Gaurav Chikane	2 Aug 21	1.25 Yr.
Sharmila D’mello	31 Jul 22	0.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	25.29%
Equity	68.18%
Debt	3.46%
Other	3.07%

Equity Sector Allocation

Sector	Value
Financial Services	23.37%
Utility	8.29%
Energy	7.87%
Technology	6.26%
Communication Services	6.16%
Consumer Cyclical	5.83%
Health Care	3.9%
Basic Materials	2.67%
Industrials	2.36%
Consumer Defensive	1.2%
Real Estate	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	25.29%
Government	3.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	8%	₹1,179 Cr	73,866,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	7%	₹1,050 Cr	12,183,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹828 Cr	10,345,943 ↓ -1,455,400
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹695 Cr	54,837,262 ↑ 1,925,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹532 Cr	3,764,749 ↑ 840,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	3%	₹492 Cr	49,124,650 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹486 Cr	3,419,338 ↑ 1,100,000
ICICI Pru Gold ETF - \| -	3%	₹448 Cr	101,034,055 ↑ 654
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹394 Cr	5,369,070 ↑ 240,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹393 Cr	1,652,750

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.

Date	Value
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

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

Duration	Returns
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

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
Anil Bamboli	29 Jul 22	0.26 Yr.
Gopal Agrawal	29 Jul 22	0.26 Yr.
Arun Agarwal	6 Oct 22	0.07 Yr.
Srinivasan Ramamurthy	29 Jul 22	0.26 Yr.
Priya Ranjan	1 May 22	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.46%
Equity	67.04%
Debt	18.51%

Equity Sector Allocation

Sector	Value
Financial Services	24.63%
Energy	8.6%
Industrials	8.28%
Utility	5.72%
Technology	4.67%
Consumer Defensive	3.23%
Health Care	3.19%
Consumer Cyclical	2.6%
Communication Services	2.18%
Basic Materials	1.28%

Debt Sector Allocation

Sector	Value
Government	15.61%
Cash Equivalent	14.46%
Corporate	2.89%

Credit Quality

Rating	Value
AA	5.87%
AAA	94.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	6%	₹2,633 Cr	49,628,575 ↓ -10,454,395
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹2,130 Cr	24,706,000 ↓ -1,700,000
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹2,090 Cr	98,460,711 ↓ -2,872,273
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹2,064 Cr	14,522,349 ↓ -700,000
182 Dtb 12102022 Sovereign Bonds \| -	4%	₹1,997 Cr	200,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹1,643 Cr	102,898,830 ↓ -13,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹1,527 Cr	45,976,926 ↓ -8,585,156
5.38% Govt Stock 2034 Sovereign Bonds \| -	3%	₹1,473 Cr	150,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,465 Cr	10,363,498 ↑ 1,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹1,328 Cr	132,500,000 ↑ 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.

Date	Value
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

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

Duration	Returns
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

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	7.19 Yr.
Abhishek Bisen	4 Jun 09	13.42 Yr.
Arjun Khanna	30 Apr 22	0.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.72%
Equity	72%
Debt	21.28%

Equity Sector Allocation

Sector	Value
Financial Services	19.29%
Industrials	10.7%
Consumer Cyclical	9.23%
Basic Materials	8.13%
Technology	6.53%
Health Care	5.3%
Consumer Defensive	4.69%
Energy	4.09%
Real Estate	2.61%
Utility	1.43%

Debt Sector Allocation

Sector	Value
Government	19.21%
Cash Equivalent	6.72%
Corporate	2.07%

Credit Quality

Rating	Value
A	0.94%
AA	1.57%
AAA	97.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹152 Cr	1,765,708
7.1% Govt Stock 2029 Sovereign Bonds \| -	5%	₹138 Cr	14,000,000 ↑ 4,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	4%	₹130 Cr	13,732,560 ↑ 500,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹130 Cr	12,942,800
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹105 Cr	744,800 ↑ 25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	3%	₹99 Cr	699,947
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹97 Cr	1,819,100
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹76 Cr	319,735 ↑ 50,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹76 Cr	7,534,880 ↑ 4,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532215	2%	₹61 Cr	836,636 ↑ 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.

Date	Value
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

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

Duration	Returns
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

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	13.11 Yr.
Sunil Patil	5 Feb 18	4.74 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	72.84%
Debt	21.25%

Equity Sector Allocation

Sector	Value
Financial Services	25.71%
Technology	10.16%
Consumer Cyclical	7.56%
Industrials	7.11%
Health Care	5.26%
Consumer Defensive	5.25%
Basic Materials	2.94%
Utility	2.58%
Communication Services	2.43%
Real Estate	2.02%
Energy	1.81%

Debt Sector Allocation

Sector	Value
Government	14.45%
Corporate	6.8%
Cash Equivalent	5.91%

Credit Quality

Rating	Value
AA	18%
AAA	82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	7%	₹303 Cr	3,514,723
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹247 Cr	1,741,069
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹171 Cr	5,158,175 ↓ -558,894
6.54% Govt Stock 2032 Sovereign Bonds \| -	4%	₹165 Cr	1,750,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹161 Cr	1,141,426 ↑ 127,507
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	4%	₹160 Cr	3,020,195 ↓ -208,029
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹152 Cr	820,468
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	3%	₹114 Cr	498,377 ↓ -19,021
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	2%	₹106 Cr	832,377 ↓ -39,191
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	2%	₹102 Cr	1,098,080 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	15.59 Yr.
Anupam Joshi	6 Oct 22	0.07 Yr.
Priya Ranjan	1 May 22	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.23%
Equity	70.7%
Debt	17.07%

Equity Sector Allocation

Sector	Value
Financial Services	26.57%
Industrials	12.6%
Technology	6.94%
Energy	6.23%
Consumer Defensive	4.94%
Communication Services	2.95%
Basic Materials	2.57%
Health Care	2.43%
Utility	2.41%
Consumer Cyclical	2.11%

Debt Sector Allocation

Sector	Value
Government	14.96%
Cash Equivalent	12.23%
Corporate	2.11%

Credit Quality

Rating	Value
AA	5.68%
AAA	94.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	8%	₹1,448 Cr	16,800,000 ↓ -2,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹889 Cr	26,767,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹874 Cr	3,675,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	5%	₹839 Cr	5,900,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹801 Cr	15,097,000 ↓ -500,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹795 Cr	5,623,368
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹686 Cr	3,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹670 Cr	68,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	3%	₹572 Cr	3,096,440 ↓ -1,403,560
4.26% Govt Stock 2023 Sovereign Bonds \| -	3%	₹567 Cr	57,500,000

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.

Date	Value
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

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

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value
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

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

Duration	Returns
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

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	0.94 Yr.
Bhavesh Jain	1 Oct 21	1.08 Yr.
Bharat Lahoti	14 Oct 15	7.05 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.19%
Equity	73.1%
Debt	17.72%

Equity Sector Allocation

Sector	Value
Financial Services	22.21%
Technology	7.33%
Consumer Cyclical	7.31%
Consumer Defensive	6.36%
Energy	5.94%
Industrials	5.87%
Basic Materials	5.63%
Health Care	3.89%
Utility	2.52%
Communication Services	1.02%
Real Estate	0.1%

Debt Sector Allocation

Sector	Value
Government	11.86%
Cash Equivalent	7.85%
Corporate	5.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹21 Cr	239,278 ↑ 32,198
National Housing Bank Debentures \| -	6%	₹20 Cr	2,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹15 Cr	1,600,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹15 Cr	1,500,000 ↑ 1,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	4%	₹14 Cr	57,987 ↑ 6,083
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹13 Cr	93,448 ↓ -8,005
Nifty 27/10/2022 - \| -	4%	₹13 Cr	7,400 ↑ 7,400
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	3%	₹11 Cr	81,324 ↑ 17,513
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	3%	₹9 Cr	283,476 ↓ -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.

Date	Value
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

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

Duration	Returns
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

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	9.07 Yr.
Shridatta Bhandwaldar	5 Jul 16	6.33 Yr.
Ennette Fernandes	1 Oct 21	1.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.67%
Equity	71.25%
Debt	19.09%

Equity Sector Allocation

Sector	Value
Financial Services	25.56%
Consumer Cyclical	7.68%
Industrials	7.25%
Technology	7.01%
Basic Materials	6.08%
Health Care	4.86%
Consumer Defensive	4.85%
Energy	3.26%
Communication Services	2%
Utility	1.59%
Real Estate	1.1%

Debt Sector Allocation

Sector	Value
Government	15.98%
Cash Equivalent	7.03%
Corporate	5.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	7%	₹557 Cr	6,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹425 Cr	2,950,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	5%	₹398 Cr	2,700,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	4%	₹306 Cr	5,800,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹268 Cr	1,130,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹266 Cr	3,320,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹225 Cr	22,500,000 ↑ 1,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	2%	₹170 Cr	18,000,000 ↓ -1,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹166 Cr	17,500,000 ↓ -2,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹165 Cr	2,150,000

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.

Date	Value
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

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

Duration	Returns
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

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	17.22 Yr.
Arun Agarwal	24 Aug 20	2.19 Yr.
Krishan Daga	23 May 18	4.45 Yr.
Srinivasan Ramamurthy	13 Jan 22	0.8 Yr.
Bhagyesh Kagalkar	2 Feb 22	0.75 Yr.
Priya Ranjan	1 May 22	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	21.85%
Equity	56.37%
Debt	10.39%
Other	11.38%

Equity Sector Allocation

Sector	Value
Financial Services	20.07%
Industrials	9.49%
Basic Materials	6.99%
Consumer Defensive	6.78%
Technology	5.94%
Consumer Cyclical	4.73%
Health Care	3.91%
Communication Services	3.51%
Energy	3.42%
Utility	1.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	21.85%
Government	8%
Corporate	2.39%

Credit Quality

Rating	Value
A	2.24%
AA	0.91%
AAA	96.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	12%	₹183 Cr	41,280,000 ↑ 2,280,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	5%	₹75 Cr	871,560
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	4%	₹70 Cr	490,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	4%	₹59 Cr	808,400
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	3%	₹43 Cr	305,183 ↓ -187,200
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| ITC	3%	₹41 Cr	1,222,400
7.27% Govt Stock 2026 Sovereign Bonds \| -	3%	₹40 Cr	4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	2%	₹39 Cr	485,000
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	2%	₹39 Cr	727,000 ↑ 150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	2%	₹36 Cr	150,000

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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.