+91-22-62820123
Table of Contents
Best Balanced Mutual Funds India 2019
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 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Baroda Pioneer Conservative Hybrid Fund Growth ₹24.8772
↑ 0.18 ₹19 6.2 7.5 12.7 8.3 8.1 3.9 LIC MF Equity Hybrid Fund Growth ₹103.142
↑ 0.10 ₹345 3.6 6.2 9.2 8.3 7 -4.5 Canara Robeco Income Saver Fund Growth ₹57.3289
↑ 0.14 ₹201 2.6 5.4 8.6 7.5 7.4 3.2 ICICI Prudential MIP 25 Growth ₹43.2048
↑ 0.05 ₹1,626 2 4.7 8.2 9.8 10.1 5.1 L&T Conservative Hybrid Fund Growth ₹35.4729
↑ 0.10 ₹41 3 5 8.1 7.3 7.5 2.4 HDFC Hybrid Debt Fund Growth ₹46.3347
↑ 0.13 ₹3,101 2 4.6 8 8 8 0.6 SBI Equity Hybrid Fund Growth ₹136.552
↑ 0.42 ₹29,409 3.2 6.8 7.7 11.2 12.7 -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
(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 Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on (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 Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Income Saver Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (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 Below is the key information for L&T Conservative Hybrid Fund Returns up to 1 year are on (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 Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (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 Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on 1. Baroda Pioneer Conservative Hybrid Fund
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% . 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.
Date Value 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 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Name Since Tenure Hetal Shah 1 Apr 06 13.09 Yr. Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 10.8% Equity 11.86% Debt 77.34% Equity Sector Allocation
Sector Value Financial Services 3.69% Technology 3.43% Industrials 1.65% Health Care 1.14% Consumer Defensive 1.01% Energy 0.93% Debt Sector Allocation
Sector Value Government 77.34% Cash Equivalent 10.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2031
Sovereign Bonds | -35% ₹7 Cr 750,000 7.17% Govt Stock 2028
Sovereign Bonds | -32% ₹6 Cr 630,000 Cblo
CBLO | -9% ₹2 Cr 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹1 Cr 100,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹1 Cr 50,000 7.59% Govt Stock 2029
Sovereign Bonds | -3% ₹0 Cr 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK2% ₹0 Cr 2,000 Net Receivable / Payable
Net Current Assets | -2% ₹0 Cr Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Sep 18 | 5400051% ₹0 Cr 1,300 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5004881% ₹0 Cr 300 2. LIC MF Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Name Since Tenure Marzban Irani 10 Aug 16 2.48 Yr. Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Equity Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 9.89% Equity 72.39% Debt 17.72% Equity Sector Allocation
Sector Value Financial Services 32.63% Technology 12.31% Consumer Defensive 8.84% Basic Materials 4.55% Consumer Cyclical 4.36% Industrials 3.63% Health Care 2.93% Energy 2.46% Utility 0.69% Debt Sector Allocation
Sector Value Government 10.48% Cash Equivalent 9.89% Corporate 7.24% Credit Quality
Rating Value AA 27.29% AAA 72.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK8% ₹27 Cr 116,371 Treps
CBLO/Reverse Repo | -6% ₹22 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK6% ₹21 Cr 503,776 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹17 Cr 231,933 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹17 Cr 75,500
↓ -2,000 STATE BANK OF INDIA
Debentures | -4% ₹15 Cr 150 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK4% ₹13 Cr 90,297
↓ -2,000 91 DTB 09052019
Sovereign Bonds | -3% ₹12 Cr 1,200,000
↑ 1,200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC3% ₹11 Cr 54,827 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹11 Cr 137,800 3. Canara Robeco Income Saver Fund
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% . 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.
Date Value 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 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Name Since Tenure Avnish Jain 7 Oct 13 5.4 Yr. Miyush Gandhi 15 Jun 18 0.71 Yr. Data below for Canara Robeco Income Saver Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 5.19% Equity 24% Debt 70.81% Equity Sector Allocation
Sector Value Financial Services 8.69% Consumer Cyclical 2.97% Technology 2.87% Industrials 2.62% Consumer Defensive 2.26% Energy 1.78% Basic Materials 1.46% Health Care 1.35% Debt Sector Allocation
Sector Value Corporate 39.8% Government 31.01% Cash Equivalent 5.19% Credit Quality
Rating Value AA 17.62% AAA 82.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -8% ₹15 Cr 150 IDFC First Bank Limited
Debentures | -5% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 GOVT STOCK
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 Aditya Birla Finance Limited
Debentures | -5% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 100 Reliance Industries Limited
Debentures | -5% ₹10 Cr 100 8.49% PN SDL Spl 2022
Domestic Bonds | -4% ₹8 Cr 800,000 4. ICICI Prudential MIP 25
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% . 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.
Date Value 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajat Chandak 17 Feb 15 4.03 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.11% Equity 13.89% Debt 78.98% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 4.87% Financial Services 3.54% Consumer Defensive 1.32% Industrials 1.31% Basic Materials 1.28% Health Care 0.94% Energy 0.63% Debt Sector Allocation
Sector Value Corporate 72.33% Cash Equivalent 7.11% Government 4.42% Securitized 2.22% Credit Quality
Rating Value A 18.52% AA 45.08% AAA 31.49% BBB 4.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹100 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 Tata Steel Limited
Debentures | -4% ₹72 Cr 490 Crompton Greaves Consumer Electrcials Limited
Debentures | -4% ₹70 Cr 700 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 IIERT June 2018 II Series A PTC
Unlisted bonds | -4% ₹65 Cr 1,000 5. L&T Conservative Hybrid Fund
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% . 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.
Date Value 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 Returns for L&T Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 6.19 Yr. Jalpan Shah 30 May 16 2.68 Yr. Data below for L&T Conservative Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.26% Equity 19.79% Debt 75.39% Other 1.56% Equity Sector Allocation
Sector Value Financial Services 5.93% Basic Materials 2.65% Consumer Cyclical 2.58% Technology 2.46% Industrials 1.87% Energy 1.73% Consumer Defensive 1.06% Health Care 0.68% Real Estate 0.63% Communication Services 0.2% Debt Sector Allocation
Sector Value Government 42.95% Corporate 32.46% Cash Equivalent 3.26% Credit Quality
Rating Value AA 7.95% AAA 92.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -25% ₹10 Cr 1,000,000 7.37% Govt Stock 2023
Sovereign Bonds | -12% ₹5 Cr 500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹3 Cr 30 National Highways Authority Of India
Debentures | -7% ₹3 Cr 28 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -6% ₹3 Cr 25
↑ 25 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -6% ₹2 Cr 25 ICICI Bank Limited
Debentures | -6% ₹2 Cr 25
↑ 25 Rural Electrification Corporation Limited
Debentures | -6% ₹2 Cr 25
↓ -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
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% . 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.
Date Value 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.43 Yr. Prashant Jain 26 Dec 03 15.11 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 10.13% Equity 24.72% Debt 65.14% Equity Sector Allocation
Sector Value Financial Services 9.71% Technology 3.73% Industrials 3.23% Utility 2.76% Basic Materials 2.75% Energy 1.69% Health Care 0.78% Consumer Cyclical 0% Debt Sector Allocation
Sector Value Corporate 39.21% Government 25.94% Cash Equivalent 10.13% Credit Quality
Rating Value A 9.62% AA 19.57% AAA 69.87% Below B 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹112 Cr 11,500,000
↓ -4,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹102 Cr 1,000
↑ 1,000 Tata Capital Financial Services Limited
Debentures | -3% ₹99 Cr 1,000 Reliance Industries Limited
Debentures | -3% ₹97 Cr 1,000 Collateralised Borrowing & Lending Obligation
CBLO | -3% ₹96 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹81 Cr 1,999,000 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹75 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹75 Cr 2,403,710 National Bank For Agriculture And Rural Development
Debentures | -2% ₹74 Cr 743 Power Finance Corporation Ltd.
Debentures | -2% ₹72 Cr 750 7. SBI Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.13% Equity 72.82% Debt 24.05% Equity Sector Allocation
Sector Value Financial Services 30.72% Consumer Cyclical 8.38% Industrials 7.31% Technology 6.71% Energy 5.18% Consumer Defensive 4.88% Basic Materials 3.87% Health Care 2.79% Communication Services 2.29% Utility 0.65% Debt Sector Allocation
Sector Value Corporate 16.14% Government 7.91% Cash Equivalent 3.13% Credit Quality
Rating Value A 3.54% AA 17.82% AAA 76.58% BBB 2.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,183 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,551 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK5% ₹1,370 Cr 9,000,000 Treps
CBLO/Reverse Repo | -4% ₹1,211 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹1,132 Cr 111,434,300
↑ 23,978,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹981 Cr 13,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹940 Cr 26,955,223
↑ 5,955,223 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹934 Cr 7,019,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO3% ₹922 Cr 5,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹867 Cr 2,500,000
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved