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. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent Income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2024
Advantages & Disadvantages Of Top 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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Top 6 Dividend Paying Balanced Mutual Funds for Regular Income
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹26.63
↓ -0.02 ₹558 Not Rated 12.2 26 36.6 24.5 20.2 33.7 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹36.458
↓ -0.05 ₹68,387 ☆☆☆☆ 12.4 20.3 30.6 23.9 17.2 30.4 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹29.4047
↑ 0.05 ₹27,924 ☆☆ 7.9 11.3 19.4 22.2 16.7 20.6 JM Equity Hybrid Fund Normal Dividend, Payout ₹27.9839
↑ 0.06 ₹110 ☆ 13.3 25.6 37.6 20.7 17 33.8 UTI Hybrid Equity Fund Normal Dividend, Payout ₹39.8353
↑ 0.07 ₹4,737 ☆☆☆ 10.1 14.5 25 18.5 14.3 25.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹25.3297
↑ 0.06 ₹3,156 ☆☆☆☆ 9.7 14.6 24.9 18.2 10.6 23.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jan 24 Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Total investment amount is ₹300,000 Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Total investment amount is ₹300,000 Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Total investment amount is ₹300,000 Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 09. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Total investment amount is ₹300,000 Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 15.6% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (10 Jan 24) ₹26.63 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹558 on 30 Nov 23 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Not Rated Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 1.63 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 31 Dec 18 ₹10,000 31 Dec 19 ₹9,533 31 Dec 20 ₹12,496 31 Dec 21 ₹19,272 31 Dec 22 ₹18,356 31 Dec 23 ₹24,544 BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jan 24 Duration Returns 1 Month 3.3% 3 Month 12.2% 6 Month 26% 1 Year 36.6% 3 Year 24.5% 5 Year 20.2% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 33.7% 2021 -4.8% 2020 54.2% 2019 31.1% 2018 -4.7% 2017 -19% 2016 47.3% 2015 2014 2013 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 6.88 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 23
Asset Allocation
Asset Class Value Cash 13.3% Equity 75.45% Debt 11.25% Equity Sector Allocation
Sector Value Financial Services 21.5% Basic Materials 13.15% Industrials 12.81% Consumer Cyclical 8.76% Health Care 6.98% Consumer Defensive 5.21% Technology 4.59% Utility 1.24% Energy 0.86% Real Estate 0.33% Debt Sector Allocation
Sector Value Government 11.29% Cash Equivalent 8.55% Corporate 4.72% Credit Quality
Rating Value AA 1.77% AAA 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL5% ₹26 Cr 527,000
↓ -10,000 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK4% ₹24 Cr 2,258,986 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328104% ₹22 Cr 643,750 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹18 Cr 260,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329553% ₹17 Cr 500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹15 Cr 150,000,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹14 Cr 72,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹13 Cr 275,000
↓ -20,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹13 Cr 1,300,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO2% ₹12 Cr 69,000
↓ -2,000 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 30.4% , 2022 was 18.7% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (10 Jan 24) ₹36.458 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹68,387 on 30 Nov 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.58 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 Dec 18 ₹10,000 31 Dec 19 ₹10,504 31 Dec 20 ₹11,239 31 Dec 21 ₹14,203 31 Dec 22 ₹16,862 31 Dec 23 ₹21,985 HDFC Balanced Advantage Fund SIP Returns
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jan 24 Duration Returns 1 Month 3% 3 Month 12.4% 6 Month 20.3% 1 Year 30.6% 3 Year 23.9% 5 Year 17.2% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 30.4% 2021 18.7% 2020 26.4% 2019 7% 2018 5% 2017 -11.7% 2016 22.6% 2015 -3.7% 2014 -10.5% 2013 25.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.43 Yr. Gopal Agrawal 29 Jul 22 1.43 Yr. Arun Agarwal 6 Oct 22 1.24 Yr. Srinivasan Ramamurthy 29 Jul 22 1.43 Yr. Nirman Morakhia 15 Feb 23 0.88 Yr. Dhruv Muchhal 22 Jun 23 0.53 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 23
Asset Allocation
Asset Class Value Cash 14.19% Equity 59.74% Debt 26.07% Equity Sector Allocation
Sector Value Financial Services 24.18% Industrials 10.41% Energy 8.3% Utility 5.85% Technology 3.94% Consumer Cyclical 3.77% Health Care 3.62% Consumer Defensive 2.81% Communication Services 1.79% Basic Materials 1.79% Real Estate 1.12% Debt Sector Allocation
Sector Value Government 18.75% Cash Equivalent 13.26% Corporate 8.25% Credit Quality
Rating Value AA 1.42% AAA 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,239 Cr 27,194,651 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,842 Cr 83,068,000
↓ -15,270,711 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,730 Cr 272,081,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,386 Cr 91,306,178 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,384 Cr 25,497,324
↓ -3,249,400 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,290 Cr 40,550,771 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,842 Cr 42,276,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,733 Cr 11,906,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,728 Cr 5,556,183 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328102% ₹1,654 Cr 49,375,161
↓ -7,433,589 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 20.6% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (09 Jan 24) ₹29.4047 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹27,924 on 30 Nov 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.21 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 Dec 18 ₹10,000 31 Dec 19 ₹10,588 31 Dec 20 ₹11,587 31 Dec 21 ₹15,605 31 Dec 22 ₹18,227 31 Dec 23 ₹21,979 ICICI Prudential Multi-Asset Fund SIP Returns
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jan 24 Duration Returns 1 Month 1.8% 3 Month 7.9% 6 Month 11.3% 1 Year 19.4% 3 Year 22.2% 5 Year 16.7% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 20.6% 2021 16.8% 2020 34.7% 2019 9.4% 2018 5.9% 2017 -4.3% 2016 28.1% 2015 12.5% 2014 -1.4% 2013 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 11.92 Yr. Anuj Tagra 28 May 18 5.6 Yr. Ihab Dalwai 3 Jun 17 6.58 Yr. Sri Sharma 30 Apr 21 2.67 Yr. Gaurav Chikane 2 Aug 21 2.42 Yr. Sharmila D’mello 31 Jul 22 1.42 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 23
Asset Allocation
Asset Class Value Cash 23.13% Equity 67.57% Debt 7.36% Other 1.94% Equity Sector Allocation
Sector Value Financial Services 19.86% Energy 8.29% Consumer Cyclical 7.23% Utility 6.16% Health Care 5.98% Technology 5.04% Basic Materials 4.81% Industrials 3.9% Communication Services 3.69% Consumer Defensive 2.14% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 23.13% Corporate 3.89% Government 3.47% Credit Quality
Rating Value A 5.17% AA 4.36% AAA 90.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,705 Cr 18,234,381
↑ 2,679,831 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325555% ₹1,497 Cr 57,294,163
↓ -10,908,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹981 Cr 924,501
↑ 114,392 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹979 Cr 6,279,109
↓ -390,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹840 Cr 3,532,991
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹772 Cr 5,302,222
↓ -394,721 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003123% ₹771 Cr 39,527,649
↓ -5,284,366 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹766 Cr 7,549,538
↓ -2,246,750 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI2% ₹582 Cr 3,935,081
↑ 188,705 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA2% ₹575 Cr 4,691,965
↓ -840,000 4. JM Equity Hybrid Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (10 Jan 24) ₹27.9839 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹110 on 30 Nov 23 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.68 Information Ratio 1.26 Alpha Ratio 14.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 18 ₹10,000 31 Dec 19 ₹9,189 31 Dec 20 ₹11,990 31 Dec 21 ₹14,742 31 Dec 22 ₹15,928 31 Dec 23 ₹21,320 JM Equity Hybrid Fund SIP Returns
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jan 24 Duration Returns 1 Month 5.5% 3 Month 13.3% 6 Month 25.6% 1 Year 37.6% 3 Year 20.7% 5 Year 17% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% 2014 -0.4% 2013 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.92 Yr. Gurvinder Wasan 1 Dec 22 1 Yr. Chaitanya Choksi 20 Aug 21 2.28 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 23
Asset Allocation
Asset Class Value Cash 11.74% Equity 71.54% Debt 16.71% Equity Sector Allocation
Sector Value Consumer Cyclical 18.94% Financial Services 14.42% Industrials 10.09% Basic Materials 5.65% Consumer Defensive 5.4% Technology 5.07% Real Estate 4.61% Health Care 3.84% Energy 2.48% Communication Services 1.04% Debt Sector Allocation
Sector Value Government 12.25% Cash Equivalent 11.74% Corporate 4.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹6 Cr 600,000
↑ 100,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329774% ₹5 Cr 7,500
↑ 3,100 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR4% ₹4 Cr 91,000
↑ 11,700 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA4% ₹4 Cr 43,239 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹3 Cr 350,000
↑ 150,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹3 Cr 73,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹3 Cr 90,000
↑ 11,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹3 Cr 33,100 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹3 Cr 20,050 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | JUBLFOOD3% ₹3 Cr 50,000
↑ 26,000 5. UTI Hybrid Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was 5.5% and 2021 was 30.3% . UTI Hybrid Equity Fund
Normal Dividend, Payout Launch Date 2 Jan 95 NAV (10 Jan 24) ₹39.8353 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹4,737 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.77 Information Ratio 1.73 Alpha Ratio 5.02 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 31 Dec 18 ₹10,000 31 Dec 19 ₹10,014 31 Dec 20 ₹11,314 31 Dec 21 ₹14,745 31 Dec 22 ₹15,554 31 Dec 23 ₹19,496 UTI Hybrid Equity Fund SIP Returns
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jan 24 Duration Returns 1 Month 3.1% 3 Month 10.1% 6 Month 14.5% 1 Year 25% 3 Year 18.5% 5 Year 14.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 25.3% 2021 5.5% 2020 30.3% 2019 13% 2018 0.1% 2017 -6.4% 2016 25.7% 2015 8.8% 2014 2.4% 2013 32.9% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.28 Yr. Sunil Patil 5 Feb 18 5.91 Yr. Data below for UTI Hybrid Equity Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 2.5% Equity 70.52% Debt 26.98% Equity Sector Allocation
Sector Value Financial Services 22.31% Consumer Cyclical 10.39% Technology 8.35% Health Care 6.29% Industrials 5.09% Basic Materials 5.06% Energy 3.92% Consumer Defensive 3.55% Communication Services 2.03% Utility 1.77% Real Estate 1.77% Debt Sector Allocation
Sector Value Government 16.51% Corporate 10.47% Cash Equivalent 2.5% Credit Quality
Rating Value AA 8.05% AAA 91.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹353 Cr 2,267,016 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹256 Cr 2,742,572 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹249 Cr 2,500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹225 Cr 1,548,133 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹196 Cr 2,000,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹168 Cr 705,662 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹161 Cr 518,296
↓ -55,363 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹142 Cr 3,254,420
↓ -52,483 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹131 Cr 797,162 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹125 Cr 1,250,000,000 6. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 23.6% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 09 NAV (10 Jan 24) ₹25.3297 ↑ 0.06 (0.24 %) Net Assets (Cr) ₹3,156 on 30 Nov 23 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.82 Information Ratio 1.6 Alpha Ratio 4.19 Min Investment 500 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 Dec 18 ₹10,000 31 Dec 19 ₹10,291 31 Dec 20 ₹9,747 31 Dec 21 ₹12,456 31 Dec 22 ₹13,276 31 Dec 23 ₹16,413 Nippon India Equity Hybrid Fund SIP Returns
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jan 24 Duration Returns 1 Month 3.5% 3 Month 9.7% 6 Month 14.6% 1 Year 24.9% 3 Year 18.2% 5 Year 10.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 23.6% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 2.9% 2017 -5.4% 2016 29.5% 2015 4.2% 2014 8.7% 2013 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.31 Yr. Kinjal Desai 25 May 18 5.61 Yr. Sushil Budhia 1 Feb 20 3.92 Yr. Akshay Sharma 1 Dec 22 1.08 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Nov 23
Asset Allocation
Asset Class Value Cash 1.87% Equity 74.86% Debt 23.27% Equity Sector Allocation
Sector Value Financial Services 23.54% Industrials 8.48% Consumer Cyclical 8.28% Technology 7.75% Health Care 7.37% Consumer Defensive 5.44% Energy 5.19% Utility 2.87% Basic Materials 2.75% Communication Services 2.48% Real Estate 0.71% Debt Sector Allocation
Sector Value Corporate 18% Government 5.27% Cash Equivalent 1.87% Credit Quality
Rating Value A 2.72% AA 34.1% AAA 63.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹208 Cr 1,332,356 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹157 Cr 1,080,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹147 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹130 Cr 548,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹128 Cr 410,838 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹103 Cr 840,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 Cr 933,200 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹85 Cr 1,950,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹77 Cr 2,950,620 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹70 Cr 685,000
