| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,684 | -1.05% | |
| 1 year | ₹60,000 | ₹59,356 | -1.07% | |
| 3 years | ₹1,80,000 | ₹1,93,898 | +7.72% | |
| 5 years | ₹3,00,000 | ₹3,61,872 | +20.62% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.83% |
| Reliance Industries Ltd. | Energy | Equity | 3.84% |
| ICICI Bank Ltd. | Financial | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.21% |
| HDFC Bank Ltd. | Financial | Equity | 2.93% |
| Bharti Airtel Ltd. | Communication | Equity | 2.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
| Infosys Ltd. | Technology | Equity | 1.77% |
| Bajaj Finance Ltd. | Financial | Equity | 1.55% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
| Eternal Ltd. | Services | Equity | 1.44% |
| Axis Bank Ltd. | Financial | Equity | 1.39% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
| Bank Of Baroda | Financial | CD | 1.37% |
| Mphasis Ltd. | Technology | Equity | 1.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
| ITC Ltd. | Consumer Staples | Equity | 1.28% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.22% |
| Interglobe Aviation Ltd. | Services | Equity | 1.13% |
| National Housing Bank | Financial | Bonds | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.09% |
| Karnataka State | Others | SDL | 1.08% |
| NTPC Ltd. | Energy | Equity | 0.94% |
| Ultratech Cement Ltd. | Construction | Equity | 0.92% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.88% |
| Nifty Bank | Financial | ID | 0.84% |
| Adani Enterprises Ltd. | Services | Equity | 0.84% |
| GOI | Sovereign | GOI Sec | 0.82% |
| Punjab National Bank | Financial | CD | 0.82% |
| Coromandel International Ltd. | Chemicals | Equity | 0.81% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
| Tamilnadu State | Others | SDL | 0.77% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.74% |
| Tech Mahindra Ltd. | Technology | Equity | 0.73% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
| One97 Communications Ltd. | Services | Equity | 0.70% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.61% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.58% |
| Union Bank of India | Financial | CD | 0.57% |
| Ambuja Cements Ltd. | Construction | Equity | 0.57% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.56% |
| Punjab National Bank | Financial | CD | 0.55% |
| Bank Of Baroda | Financial | CD | 0.55% |
| PB Fintech Ltd. | Services | Equity | 0.55% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.54% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.52% |
| REC Ltd. | Financial | Bonds | 0.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
| Shriram Finance Ltd | Financial | Equity | 0.50% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.48% |
| Bosch Ltd. | Automobile | Equity | 0.48% |
| Indus Towers Ltd. | Communication | Equity | 0.47% |
| Oberoi Realty Ltd. | Construction | Futures | 0.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.44% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.44% |
| Bank Of Baroda | Financial | CD | 0.44% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.41% |
| Tamilnadu State | Others | SDL | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.40% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.40% |
| Persistent Systems Ltd. | Technology | Futures | 0.39% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.37% |
| Tata Motors Ltd. | Automobile | Equity | 0.36% |
| Wipro Ltd. | Technology | Futures | 0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.31% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.31% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.30% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.29% |
| Coal India Ltd. | Energy | Equity | 0.29% |
| HDFC Bank Ltd. | Financial | CD | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
| Capital Infra Trust | Construction | InvITs | 0.27% |
| Karnataka State | Others | SDL | 0.26% |
| Godrej Properties Ltd. | Construction | Equity | 0.26% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.24% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
| Mindspace Business Parks REIT | Construction | REITs | 0.20% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.19% |
| BSE Ltd. | Services | Equity | 0.18% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.18% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.18% |
| Bihar State | Others | SDL | 0.18% |
| HDB Financial Services Ltd. | Financial | Equity | 0.17% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.16% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Computer Age Management Services Ltd. | Services | Equity | 0.15% |
| Tata Communications Ltd. | Communication | Equity | 0.15% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.15% |
| Kei Industries Ltd. | Capital Goods | Futures | 0.15% |
| PNB Housing Finance Ltd. | Financial | NCD | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.15% |
| HDFC Bank Ltd. | Financial | Bonds | 0.14% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
| Zen Technologies Ltd. | Technology | Equity | 0.14% |
| Indus Infra Trust | Construction | InvITs | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
| Tata Capital Ltd. | Financial | Equity | 0.12% |
| Polycab India Ltd. | Capital Goods | Equity | 0.12% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.12% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.11% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.11% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.11% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| Astral Ltd. | Chemicals | Futures | 0.11% |
| DLF Ltd. | Construction | Equity | 0.10% |
| Piramal Finance Ltd. | Financial | Equity | 0.10% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Punjab National Bank | Financial | Equity | 0.09% |
| Bank Of Baroda | Financial | CD | 0.09% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.09% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.09% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.08% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Cummins India Ltd. | Capital Goods | Equity | 0.07% |
| Havells India Ltd. | Capital Goods | Equity | 0.07% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Voltas Ltd. | Consumer Discretionary | Futures | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Haryana State | Others | SDL | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Tata Projects Ltd. | Construction | Debenture | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Export-Import Bank Of India | Financial | CP | 0.03% |
| Indian Bank | Financial | CD | 0.03% |
| Punjab National Bank | Financial | Bonds | 0.03% |
| Persistent Systems Ltd. | Technology | Equity | 0.03% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
| Oberoi Realty Ltd. | Construction | Equity | 0.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.01% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.00% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.00% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.00% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.00% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.00% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.00% |
| Wipro Ltd. | Technology | Equity | 0.00% |
| Devyani International Ltd. | Services | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Container Corporation Of India Ltd. | Services | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI FRB | 0.00% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
| PB Fintech Ltd. | Services | Futures | -0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
| Shriram Finance Ltd | Financial | Futures | -0.02% |
| ITC Ltd. | Consumer Staples | Futures | -0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
| Reliance Industries Ltd. | Energy | Futures | -0.03% |
| Godrej Properties Ltd. | Construction | Futures | -0.04% |
| Bajaj Finance Ltd. | Financial | Futures | -0.05% |
| Cummins India Ltd. | Capital Goods | Futures | -0.07% |
| Indus Towers Ltd. | Communication | Futures | -0.08% |
| Punjab National Bank | Financial | Futures | -0.09% |
| NTPC Ltd. | Energy | Futures | -0.10% |
| DLF Ltd. | Construction | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
| Cipla Ltd. | Healthcare | Futures | -0.20% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
| State Bank of India | Financial | Futures | -0.31% |
| Axis Bank Ltd. | Financial | Futures | -0.32% |
| HDFC Bank Ltd. | Financial | Futures | -0.40% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
| Mphasis Ltd. | Technology | Futures | -0.52% |
| Ambuja Cements Ltd. | Construction | Futures | -0.57% |
| Adani Enterprises Ltd. | Services | Futures | -0.84% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.26% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.3% | +9.4% | +9.0% | +9.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 21 | 19 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -1.13% | +14.48% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.45% | +11.57% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.59% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.22% | +10.94% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.76% | +10.78% | 3,661.26 | |
| Compare | ||||