+91-22-62820123
Table of Contents
Best Balanced Mutual Funds India 2022
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments 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.
Talk to our investment specialist
Top 7 Balanced Mutual Funds for Investments in India 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 BOI AXA Conservative Hybrid Fund Growth ₹27.4923
↑ 0.15 ₹57 2.9 0.2 19.7 14.2 6.1 8.5 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 ICICI Prudential Multi-Asset Fund Growth ₹454.527
↑ 5.21 ₹14,227 8.3 2.5 10.6 20.9 13.5 34.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹18.1506
↑ 0.33 ₹81 5.9 -2.4 9.9 9.2 4.2 7.2 HDFC Balanced Advantage Fund Growth ₹306.779
↑ 4.92 ₹48,055 9.1 4.7 9.1 17.6 11.5 26.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 7 Balanced Funds
(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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity 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 BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer 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 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,918 30 Sep 19 ₹11,639 30 Sep 20 ₹11,594 30 Sep 21 ₹17,006 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,096 30 Sep 19 ₹11,325 30 Sep 20 ₹11,243 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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 3. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Hybrid Debt category. Return for 2021 was 8.5% , 2020 was 11.4% and 2019 was -7.3% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (04 Oct 22) ₹27.4923 ↑ 0.15 (0.56 %) Net Assets (Cr) ₹57 on 31 Aug 22 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.32 Sharpe Ratio 0.85 Information Ratio 0.53 Alpha Ratio 18.77 Min Investment 10,000 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,007 30 Sep 19 ₹9,139 30 Sep 20 ₹10,045 30 Sep 21 ₹11,288 30 Sep 22 ₹13,500 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.6% 3 Month 2.9% 6 Month 0.2% 1 Year 19.7% 3 Year 14.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% 2014 15.7% 2013 5.3% 2012 12.3% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 10.28 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 38.63% Equity 23.32% Debt 38.04% Equity Sector Allocation
Sector Value Financial Services 5.17% Consumer Cyclical 4.09% Energy 3.22% Industrials 2.87% Basic Materials 2.4% Health Care 1.68% Technology 1.55% Consumer Defensive 1.55% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 35.19% Government 25.95% Corporate 15.54% Credit Quality
Rating Value AA 9.13% AAA 90.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 01122022
Sovereign Bonds | -9% ₹5 Cr 500,000 Export Import Bank Of India
Debentures | -7% ₹4 Cr 400,000 TATA Motors Finance Limited
Debentures | -5% ₹3 Cr 300,000 182 DTB 02032023
Sovereign Bonds | -5% ₹3 Cr 300,000
↑ 300,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹3 Cr 300,000 Bharat Petroleum Corporation Ltd.
Debentures | -4% ₹3 Cr 250,000 Small Industries Development Bank Of India
Debentures | -4% ₹2 Cr 250,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2 Cr 150,000
↓ -150,000 Rec Limited
Debentures | -3% ₹2 Cr 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹1 Cr 23,500 4. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,961 30 Sep 19 ₹9,954 30 Sep 20 ₹10,208 30 Sep 21 ₹15,335 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% 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 (04 Oct 22) ₹454.527 ↑ 5.21 (1.16 %) Net Assets (Cr) ₹14,227 on 31 Aug 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.28 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,640 30 Sep 19 ₹10,944 30 Sep 20 ₹10,593 30 Sep 21 ₹16,948 30 Sep 22 ₹18,604 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.3% 3 Month 8.3% 6 Month 2.5% 1 Year 10.6% 3 Year 20.9% 5 Year 13.5% 10 Year 15 Year Since launch 21.1% 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 10.59 Yr. Anuj Tagra 28 May 18 4.26 Yr. Ihab Dalwai 3 Jun 17 5.25 Yr. Priyanka Khandelwal 15 Jun 17 5.21 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Gaurav Chikane 2 Aug 21 1.08 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 25.23% Equity 68.2% Debt 3.45% Other 3.13% Equity Sector Allocation
Sector Value Financial Services 22.75% Utility 8.51% Energy 8.47% Communication Services 6.61% Consumer Cyclical 5.51% Technology 5.46% Health Care 4.01% Basic Materials 2.8% Industrials 2.61% Consumer Defensive 1.21% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 25.23% Government 3.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,211 Cr 73,866,100
↓ -6,708,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK8% ₹1,081 Cr 12,183,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹857 Cr 11,801,343
↓ -1,334,750 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹733 Cr 52,912,262
↑ 3,701,335 5.53% Govt Stock 2033
Sovereign Bonds | -3% ₹483 Cr 48,624,650
↑ 2,000,000 ICICI Pru Gold ETF
- | -3% ₹456 Cr 101,033,401
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹437 Cr 2,924,749
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹436 Cr 1,652,750
↓ -87,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹385 Cr 5,129,070
↑ 1,191,470 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹345 Cr 2,319,338
↑ 82,500 6. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2021 was 7.2% , 2020 was 6.7% and 2019 was -3.6% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (04 Oct 22) ₹18.1506 ↑ 0.33 (1.83 %) Net Assets (Cr) ₹81 on 31 Aug 22 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.63 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,931 30 Sep 19 ₹9,517 30 Sep 20 ₹9,937 30 Sep 21 ₹11,177 30 Sep 22 ₹12,211 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.7% 3 Month 5.9% 6 Month -2.4% 1 Year 9.9% 3 Year 9.2% 5 Year 4.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 2012 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 0.83 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 11.91% Equity 84.27% Debt 3.82% Equity Sector Allocation
Sector Value Financial Services 25.15% Basic Materials 11% Energy 9.92% Utility 8% Industrials 7.39% Consumer Cyclical 6.52% Consumer Defensive 5.92% Technology 5.73% Health Care 5.07% Real Estate 0.96% Communication Services 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 11.91% Government 3.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹7 Cr 24,661
↑ 1,227 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹5 Cr 57,500
↑ 4,488 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹4 Cr 28,400
↑ 2,831 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹3 Cr 58,421
↑ 6,477 India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 Jul 20 | 5405654% ₹3 Cr 210,924 364 DTB 29062023
Sovereign Bonds | -4% ₹3 Cr 300,000 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | 5405263% ₹3 Cr 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT3% ₹3 Cr 13,419
↑ 780 Bank of India Arbitrage Dir Gr
Investment Fund | -3% ₹3 Cr 2,138,111 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | M&M3% ₹2 Cr 18,154
↑ 2,117 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% 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 (04 Oct 22) ₹306.779 ↑ 4.92 (1.63 %) Net Assets (Cr) ₹48,055 on 31 Aug 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.06 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,307 30 Sep 19 ₹10,888 30 Sep 20 ₹9,815 30 Sep 21 ₹15,719 30 Sep 22 ₹17,094 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.7% 3 Month 9.1% 6 Month 4.7% 1 Year 9.1% 3 Year 17.6% 5 Year 11.5% 10 Year 15 Year Since launch 17.9% 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 0.09 Yr. Gopal Agrawal 29 Jul 22 0.09 Yr. Srinivasan Ramamurthy 29 Jul 22 0.09 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 12.04% Equity 71.68% Debt 16.28% Equity Sector Allocation
Sector Value Financial Services 27.34% Energy 9.49% Industrials 8.7% Utility 6.3% Technology 4.42% Consumer Defensive 3.64% Health Care 3.06% Consumer Cyclical 2.71% Communication Services 2.08% Basic Materials 1.32% Debt Sector Allocation
Sector Value Government 13.42% Cash Equivalent 12.04% Corporate 2.86% Credit Quality
Rating Value AA 6.25% AAA 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN7% ₹3,192 Cr 60,082,970 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,379 Cr 101,332,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,343 Cr 26,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,262 Cr 15,222,349 182 Dtb 12102022
Sovereign Bonds | -4% ₹1,988 Cr 200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,909 Cr 116,398,830 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,749 Cr 54,562,082 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,457 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,398 Cr 9,363,498 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹1,314 Cr 4,980,933
How Invest in Balanced Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved