| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,259 | -5.80% | |
| 1 year | ₹60,000 | ₹57,137 | -4.77% | |
| 3 years | ₹1,80,000 | ₹1,90,359 | +5.75% | |
| 5 years | ₹3,00,000 | ₹3,62,036 | +20.68% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.84% |
| GOI | Sovereign | GOI Sec | 3.44% |
| Reliance Industries Ltd. | Energy | Equity | 2.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| Indusind Bank Ltd. | Financial | Equity | 2.31% |
| GOI | Sovereign | GOI Sec | 2.27% |
| Ultratech Cement Ltd. | Construction | Equity | 2.13% |
| Infosys Ltd. | Technology | Equity | 2.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.95% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.76% |
| ICICI Bank Ltd. | Financial | Equity | 1.74% |
| The Federal Bank Ltd. | Financial | Equity | 1.70% |
| Shriram Finance Ltd | Financial | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
| Eternal Ltd. | Services | Equity | 1.65% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.61% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.61% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.57% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
| One97 Communications Ltd. | Services | Equity | 1.38% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.36% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.34% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.33% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.29% |
| Piramal Finance Ltd. | Financial | Debenture | 1.28% |
| Eicher Motors Ltd. | Automobile | Equity | 1.26% |
| GOI | Sovereign | GOI Sec | 1.23% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.18% |
| National Highways Infra Trust | Construction | InvITs | 1.14% |
| 360 One Wam Ltd. | Financial | Equity | 1.09% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.07% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.06% |
| GOI | Sovereign | GOI Sec | 1.06% |
| NXT-Infra Trust | Construction | InvITs | 1.05% |
| Marico Ltd. | Consumer Staples | Equity | 1.03% |
| Canara Bank | Financial | Equity | 0.99% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.83% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.83% |
| Sagility Ltd. | Services | Equity | 0.76% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.72% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.70% |
| Fractal Analytics Ltd. | Technology | Equity | 0.65% |
| NHPC Ltd. | Energy | Equity | 0.63% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
| Gujarat State | Construction | SDL | 0.52% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Sansar Trust | Others | Sec. Debt | 0.51% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 0.51% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
| Export-Import Bank Of India | Financial | CD | 0.50% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
| Axis Bank Ltd. | Financial | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Gujarat State | Construction | SDL | 0.42% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
| NTPC Ltd. | Energy | NCD | 0.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.34% |
| Capital Infra Trust | Construction | InvITs | 0.34% |
| REC Ltd. | Financial | Bonds | 0.33% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.32% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.32% |
| National Housing Bank | Financial | Bonds | 0.31% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.21% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Maharashtra State | Others | SDL | 0.19% |
| Indus Infra Trust | Construction | InvITs | 0.19% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.17% |
| Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| GAIL (India) Ltd. | Energy | Debenture | 0.11% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.11% |
| Tata Projects Ltd. | Construction | Debenture | 0.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.10% |
| Karnataka State | Others | SDL | 0.07% |
| Gujarat State | Construction | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.03% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Travel Food Services Ltd. | Services | Equity | 0.00% |
| Yes Bank Ltd. | Financial | Add. Tier 1 Bond | -- |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +11.8% | +9.9% | +12.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 9 | 4 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +0.45% | +14.78% | 1,07,589.67 | |
SBI Balanced Advantage Fund Growth | +3.47% | +11.76% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Growth | +2.55% | +11.30% | 3,731.96 | |
ICICI Prudential Balanced Advantage Growth | +3.50% | +10.97% | 71,150.75 | |
Nippon India Balanced Advantage Fund Growth | +2.00% | +10.70% | 9,687.94 | |
| Compare | ||||