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Top 7 Best Pefrorming Balanced Mutual Funds in India 2019

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2019

Updated on June 16, 2019 , 84 views

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.

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Balanced-Funds

Top 7 Balanced Mutual Funds for Investments in India 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Baroda Pioneer Conservative Hybrid Fund Growth ₹24.8772
↑ 0.18
₹196.27.512.78.38.13.9
LIC MF Equity Hybrid Fund Growth ₹103.142
↑ 0.10
₹3453.66.29.28.37-4.5
Canara Robeco Income Saver Fund Growth ₹57.3289
↑ 0.14
₹2012.65.48.67.57.43.2
ICICI Prudential MIP 25 Growth ₹43.2048
↑ 0.05
₹1,62624.78.29.810.15.1
L&T Conservative Hybrid Fund Growth ₹35.4729
↑ 0.10
₹41358.17.37.52.4
HDFC Hybrid Debt Fund Growth ₹46.3347
↑ 0.13
₹3,10124.68880.6
SBI Equity Hybrid Fund Growth ₹136.552
↑ 0.42
₹29,4093.26.87.711.212.7-0.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 19

Top 7 Balanced Funds

1. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 44 in Hybrid Debt category.  Return for 2018 was 3.9% , 2017 was 7.1% and 2016 was 8.9% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (18 Jun 19) ₹24.8772 ↑ 0.18   (0.75 %)
Net Assets (Cr) ₹19 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.37
Sharpe Ratio 0.7
Information Ratio -1.3
Alpha Ratio -1.31
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,265
31 May 16₹11,763
31 May 17₹12,882
31 May 18₹13,287
31 May 19₹14,762

Baroda Pioneer Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Baroda Pioneer Conservative 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 18 Jun 19

DurationReturns
1 Month 4.2%
3 Month 6.2%
6 Month 7.5%
1 Year 12.7%
3 Year 8.3%
5 Year 8.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.9%
2017 7.1%
2016 8.9%
2015 5.9%
2014 16%
2013 6.1%
2012 12.3%
2011 -0.7%
2010 7.5%
2009 0.4%
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure
Hetal Shah1 Apr 0613.09 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.8%
Equity11.86%
Debt77.34%
Equity Sector Allocation
SectorValue
Financial Services3.69%
Technology3.43%
Industrials1.65%
Health Care1.14%
Consumer Defensive1.01%
Energy0.93%
Debt Sector Allocation
SectorValue
Government77.34%
Cash Equivalent10.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
35%₹7 Cr750,000
7.17% Govt Stock 2028
Sovereign Bonds | -
32%₹6 Cr630,000
Cblo
CBLO | -
9%₹2 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹1 Cr100,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
3%₹0 Cr50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
2%₹0 Cr2,000
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Sep 18 | 540005
1%₹0 Cr1,300
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500488
1%₹0 Cr300

2. LIC MF Equity Hybrid Fund

(Erstwhile LIC MF Balanced Fund)

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2018 was -4.5% , 2017 was 20.4% and 2016 was 5.5% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (18 Jun 19) ₹103.142 ↑ 0.10   (0.10 %)
Net Assets (Cr) ₹345 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio 0.09
Information Ratio -0.83
Alpha Ratio -2.75
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,179
31 May 16₹11,254
31 May 17₹12,834
31 May 18₹13,262
31 May 19₹14,553

LIC MF Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for LIC MF 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 18 Jun 19

DurationReturns
1 Month 3.5%
3 Month 3.6%
6 Month 6.2%
1 Year 9.2%
3 Year 8.3%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
2014 34.1%
2013 7.4%
2012 24.3%
2011 -19.8%
2010 9.7%
2009 39%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 162.48 Yr.
Yogesh Patil1 Oct 180.34 Yr.

Data below for LIC MF Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash9.89%
Equity72.39%
Debt17.72%
Equity Sector Allocation
SectorValue
Financial Services32.63%
Technology12.31%
Consumer Defensive8.84%
Basic Materials4.55%
Consumer Cyclical4.36%
Industrials3.63%
Health Care2.93%
Energy2.46%
Utility0.69%
Debt Sector Allocation
SectorValue
Government10.48%
Cash Equivalent9.89%
Corporate7.24%
Credit Quality
RatingValue
AA27.29%
AAA72.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
8%₹27 Cr116,371
Treps
CBLO/Reverse Repo | -
6%₹22 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
6%₹21 Cr503,776
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹17 Cr231,933
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹17 Cr75,500
↓ -2,000
STATE BANK OF INDIA
Debentures | -
4%₹15 Cr150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹13 Cr90,297
↓ -2,000
91 DTB 09052019
Sovereign Bonds | -
3%₹12 Cr1,200,000
↑ 1,200,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
3%₹11 Cr54,827
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹11 Cr137,800

3. Canara Robeco Income Saver Fund

(Erstwhile Canara Robeco Monthly Income Plan)

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 51 in Hybrid Debt category.  Return for 2018 was 3.2% , 2017 was 9% and 2016 was 6% .

Below is the key information for Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund
Growth
Launch Date 31 Mar 96
NAV (18 Jun 19) ₹57.3289 ↑ 0.14   (0.25 %)
Net Assets (Cr) ₹201 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.64
Information Ratio -0.83
Alpha Ratio -1.65
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,367
31 May 16₹11,666
31 May 17₹13,007
31 May 18₹13,368
31 May 19₹14,525

Canara Robeco Income Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Canara Robeco Income Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19

DurationReturns
1 Month 2.3%
3 Month 2.6%
6 Month 5.4%
1 Year 8.6%
3 Year 7.5%
5 Year 7.4%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.2%
2017 9%
2016 6%
2015 5.9%
2014 19.6%
2013 6.3%
2012 12.2%
2011 3.4%
2010 8.9%
2009 28.1%
Fund Manager information for Canara Robeco Income Saver Fund
NameSinceTenure
Avnish Jain7 Oct 135.4 Yr.
Miyush Gandhi15 Jun 180.71 Yr.

Data below for Canara Robeco Income Saver Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.19%
Equity24%
Debt70.81%
Equity Sector Allocation
SectorValue
Financial Services8.69%
Consumer Cyclical2.97%
Technology2.87%
Industrials2.62%
Consumer Defensive2.26%
Energy1.78%
Basic Materials1.46%
Health Care1.35%
Debt Sector Allocation
SectorValue
Corporate39.8%
Government31.01%
Cash Equivalent5.19%
Credit Quality
RatingValue
AA17.62%
AAA82.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
8%₹15 Cr150
IDFC First Bank Limited
Debentures | -
5%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
GOVT STOCK
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
Aditya Birla Finance Limited
Debentures | -
5%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr100
Reliance Industries Limited
Debentures | -
5%₹10 Cr100
8.49% PN SDL Spl 2022
Domestic Bonds | -
4%₹8 Cr800,000

4. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (18 Jun 19) ₹43.2048 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹1,626 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,767
31 May 16₹12,444
31 May 17₹14,354
31 May 18₹15,305
31 May 19₹16,576

ICICI Prudential MIP 25 SIP Returns

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

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19

DurationReturns
1 Month 1.4%
3 Month 2%
6 Month 4.7%
1 Year 8.2%
3 Year 9.8%
5 Year 10.1%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.03 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.11%
Equity13.89%
Debt78.98%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.87%
Financial Services3.54%
Consumer Defensive1.32%
Industrials1.31%
Basic Materials1.28%
Health Care0.94%
Energy0.63%
Debt Sector Allocation
SectorValue
Corporate72.33%
Cash Equivalent7.11%
Government4.42%
Securitized2.22%
Credit Quality
RatingValue
A18.52%
AA45.08%
AAA31.49%
BBB4.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹72 Cr490
Crompton Greaves Consumer Electrcials Limited
Debentures | -
4%₹70 Cr700
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
IIERT June 2018 II Series A PTC
Unlisted bonds | -
4%₹65 Cr1,000

5. L&T Conservative Hybrid Fund

(Erstwhile L&T Monthly Income Plan)

To generate monthly income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

L&T Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 31 Jul 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 50 in Hybrid Debt category.  Return for 2018 was 2.4% , 2017 was 8.5% and 2016 was 8.2% .

Below is the key information for L&T Conservative Hybrid Fund

L&T Conservative Hybrid Fund
Growth
Launch Date 31 Jul 03
NAV (18 Jun 19) ₹35.4729 ↑ 0.10   (0.28 %)
Net Assets (Cr) ₹41 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 2.83
Sharpe Ratio 0.35
Information Ratio -1.08
Alpha Ratio -2.64
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.

DateValue
31 May 14₹10,000
31 May 15₹11,345
31 May 16₹11,751
31 May 17₹13,109
31 May 18₹13,487
31 May 19₹14,534

L&T Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for L&T Conservative 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 18 Jun 19

DurationReturns
1 Month 2.5%
3 Month 3%
6 Month 5%
1 Year 8.1%
3 Year 7.3%
5 Year 7.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.4%
2017 8.5%
2016 8.2%
2015 4%
2014 18.6%
2013 2.1%
2012 11.8%
2011 1.4%
2010 5.6%
2009 12.8%
Fund Manager information for L&T Conservative Hybrid Fund
NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Jalpan Shah30 May 162.68 Yr.

Data below for L&T Conservative Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.26%
Equity19.79%
Debt75.39%
Other1.56%
Equity Sector Allocation
SectorValue
Financial Services5.93%
Basic Materials2.65%
Consumer Cyclical2.58%
Technology2.46%
Industrials1.87%
Energy1.73%
Consumer Defensive1.06%
Health Care0.68%
Real Estate0.63%
Communication Services0.2%
Debt Sector Allocation
SectorValue
Government42.95%
Corporate32.46%
Cash Equivalent3.26%
Credit Quality
RatingValue
AA7.95%
AAA92.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
25%₹10 Cr1,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
12%₹5 Cr500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹3 Cr30
National Highways Authority Of India
Debentures | -
7%₹3 Cr28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹3 Cr25
↑ 25
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
6%₹2 Cr25
ICICI Bank Limited
Debentures | -
6%₹2 Cr25
↑ 25
Rural Electrification Corporation Limited
Debentures | -
6%₹2 Cr25
↓ -25
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
3%₹1 Cr
(C) Net Receivables/(Payables)
Receivables | -
2%₹1 Cr

6. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (18 Jun 19) ₹46.3347 ↑ 0.13   (0.29 %)
Net Assets (Cr) ₹3,101 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,305
31 May 16₹11,920
31 May 17₹13,841
31 May 18₹14,002
31 May 19₹15,132

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Hybrid 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 18 Jun 19

DurationReturns
1 Month 2.4%
3 Month 2%
6 Month 4.6%
1 Year 8%
3 Year 8%
5 Year 8%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%
2012 15.6%
2011 -0.8%
2010 10.8%
2009 30.7%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Prashant Jain26 Dec 0315.11 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.13%
Equity24.72%
Debt65.14%
Equity Sector Allocation
SectorValue
Financial Services9.71%
Technology3.73%
Industrials3.23%
Utility2.76%
Basic Materials2.75%
Energy1.69%
Health Care0.78%
Consumer Cyclical0%
Debt Sector Allocation
SectorValue
Corporate39.21%
Government25.94%
Cash Equivalent10.13%
Credit Quality
RatingValue
A9.62%
AA19.57%
AAA69.87%
Below B0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹112 Cr11,500,000
↓ -4,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹102 Cr1,000
↑ 1,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr1,000
Reliance Industries Limited
Debentures | -
3%₹97 Cr1,000
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹96 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹81 Cr1,999,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN
2%₹75 Cr2,403,710
National Bank For Agriculture And Rural Development
Debentures | -
2%₹74 Cr743
Power Finance Corporation Ltd.
Debentures | -
2%₹72 Cr750

7. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (18 Jun 19) ₹136.552 ↑ 0.42   (0.31 %)
Net Assets (Cr) ₹29,409 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.19
Information Ratio -0.29
Alpha Ratio -1.51
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹13,293
31 May 16₹13,637
31 May 17₹15,605
31 May 18₹17,752
31 May 19₹19,321

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI 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 18 Jun 19

DurationReturns
1 Month 2.6%
3 Month 3.2%
6 Month 6.8%
1 Year 7.7%
3 Year 11.2%
5 Year 12.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.13%
Equity72.82%
Debt24.05%
Equity Sector Allocation
SectorValue
Financial Services30.72%
Consumer Cyclical8.38%
Industrials7.31%
Technology6.71%
Energy5.18%
Consumer Defensive4.88%
Basic Materials3.87%
Health Care2.79%
Communication Services2.29%
Utility0.65%
Debt Sector Allocation
SectorValue
Corporate16.14%
Government7.91%
Cash Equivalent3.13%
Credit Quality
RatingValue
A3.54%
AA17.82%
AAA76.58%
BBB2.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,183 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,551 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
5%₹1,370 Cr9,000,000
Treps
CBLO/Reverse Repo | -
4%₹1,211 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹1,132 Cr111,434,300
↑ 23,978,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹981 Cr13,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹940 Cr26,955,223
↑ 5,955,223
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹934 Cr7,019,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹922 Cr5,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹867 Cr2,500,000

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