| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% | |
| 6 months | ₹30,000 | ₹30,303 | +1.01% | |
| 1 year | ₹60,000 | ₹61,147 | +1.91% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 5.12% |
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 4.93% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 4.82% |
| Tamilnadu State | Others | SDL | 3.70% |
| Coal India Ltd. | Energy | Equity | 3.04% |
| Reliance Industries Ltd. | Energy | Equity | 2.93% |
| Maharashtra State | Others | SDL | 2.86% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.82% |
| HDFC Bank Ltd. | Financial | Equity | 2.65% |
| Karnataka State | Others | SDL | 2.63% |
| ITC Ltd. | Consumer Staples | Equity | 2.44% |
| Petronet LNG Ltd. | Energy | Equity | 2.33% |
| Gujarat State | Construction | SDL | 1.89% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.88% |
| Uttar Pradesh State | Others | SDL | 1.85% |
| Tamilnadu State | Others | SDL | 1.85% |
| Gujarat State | Construction | SDL | 1.85% |
| Bharti Airtel Ltd. | Communication | Equity | 1.69% |
| Gujarat State | Construction | SDL | 1.52% |
| Tamilnadu State | Others | SDL | 1.50% |
| Gujarat State | Construction | SDL | 1.34% |
| Maharashtra State | Others | SDL | 1.33% |
| Karnataka State | Others | SDL | 1.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
| Uttar Pradesh State | Others | SDL | 0.96% |
| Maharashtra State | Others | SDL | 0.95% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Maharashtra State | Others | SDL | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.93% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.93% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.93% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
| Karnataka State | Others | SDL | 0.93% |
| Tamilnadu State | Others | SDL | 0.92% |
| Madhya Pradesh State | Others | SDL | 0.92% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
| Madhya Pradesh State | Others | SDL | 0.92% |
| REC Ltd. | Financial | Equity | 0.90% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.88% |
| Maharashtra State | Others | SDL | 0.88% |
| Nesco Ltd. | Construction | Equity | 0.87% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.79% |
| Maharashtra State | Others | SDL | 0.76% |
| Tamilnadu State | Others | SDL | 0.75% |
| Maharashtra State | Others | SDL | 0.73% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.67% |
| Karnataka State | Others | SDL | 0.58% |
| Maharashtra State | Others | SDL | 0.56% |
| Karnataka State | Others | SDL | 0.55% |
| Ultratech Cement Ltd. | Construction | Equity | 0.49% |
| Eternal Ltd. | Services | Equity | 0.44% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Rajasthan State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| Karnataka State | Others | SDL | 0.37% |
| Rajasthan State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.37% |
| Karnataka State | Others | SDL | 0.37% |
| Karnataka State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.31% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.24% |
| DLF Ltd. | Construction | Equity | 0.22% |
| Andhra Pradesh State | Financial | SDL | 0.20% |
| Karnataka State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| Maharashtra State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Uttar Pradesh State | Others | SDL | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| Karnataka State | Others | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| NMDC Ltd. | Metals & Mining | Equity | 0.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| Nirlon Ltd. | Construction | Equity | 0.11% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.08% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.06% |
| Indus Towers Ltd. | Communication | Equity | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
| Sanghi Industries Ltd. | Construction | Equity | 0.04% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
| Axis Bank Ltd. | Financial | Equity | 0.01% |
| Bandhan Bank Ltd. | Financial | Equity | 0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
| JIO Financial Services Ltd. | Financial | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.00% |
| JIO Financial Services Ltd. | Financial | Futures | -0.00% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
| Bandhan Bank Ltd. | Financial | Futures | -0.01% |
| Axis Bank Ltd. | Financial | Futures | -0.01% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
| Ambuja Cements Ltd. | Construction | Futures | -0.04% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.06% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.08% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.12% |
| NMDC Ltd. | Metals & Mining | Futures | -0.14% |
| DLF Ltd. | Construction | Futures | -0.22% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.29% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.31% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.33% |
| Eternal Ltd. | Services | Futures | -0.44% |
| Ultratech Cement Ltd. | Construction | Futures | -0.49% |
| Coforge Ltd. | Technology | Futures | -0.81% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.31% |
| Bharti Airtel Ltd. | Communication | Futures | -1.70% |
| HDFC Bank Ltd. | Financial | Futures | -2.67% |
| Reliance Industries Ltd. | Energy | Futures | -2.95% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.4% | +3.6% | +16.6% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 4 | 3 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.23% | +16.22% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +6.00% | +13.33% | 38,487.87 | |
Nippon India Balanced Advantage Fund Direct Growth | +5.15% | +13.23% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.74% | +13.12% | 3,548.38 | |
ICICI Prudential Balanced Advantage Direct Growth | +6.57% | +12.94% | 66,397.80 | |
| Compare | ||||