| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,027 | +0.18% | |
| 6 months | ₹30,000 | ₹30,181 | +0.60% | |
| 1 year | ₹60,000 | ₹60,834 | +1.39% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 5.09% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 5.08% |
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 3.96% |
| Tamilnadu State | Others | SDL | 3.63% |
| Coal India Ltd. | Energy | Equity | 3.20% |
| Reliance Industries Ltd. | Energy | Equity | 3.07% |
| Maharashtra State | Others | SDL | 2.81% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.74% |
| HDFC Bank Ltd. | Financial | Equity | 2.71% |
| ITC Ltd. | Consumer Staples | Equity | 2.63% |
| Karnataka State | Others | SDL | 2.59% |
| Petronet LNG Ltd. | Energy | Equity | 2.56% |
| Gujarat State | Construction | SDL | 1.86% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.84% |
| Uttar Pradesh State | Others | SDL | 1.82% |
| Tamilnadu State | Others | SDL | 1.82% |
| Gujarat State | Construction | SDL | 1.82% |
| Bharti Airtel Ltd. | Communication | Equity | 1.74% |
| Gujarat State | Construction | SDL | 1.49% |
| Tamilnadu State | Others | SDL | 1.47% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
| Gujarat State | Construction | SDL | 1.31% |
| Maharashtra State | Others | SDL | 1.31% |
| Karnataka State | Others | SDL | 1.30% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 1.04% |
| Nesco Ltd. | Construction | Equity | 1.03% |
| REC Ltd. | Financial | Equity | 1.03% |
| Uttar Pradesh State | Others | SDL | 0.94% |
| Maharashtra State | Others | SDL | 0.94% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Maharashtra State | Others | SDL | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.92% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.92% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
| Tamilnadu State | Others | SDL | 0.91% |
| Karnataka State | Others | SDL | 0.91% |
| Maharashtra State | Others | SDL | 0.91% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
| Madhya Pradesh State | Others | SDL | 0.91% |
| Madhya Pradesh State | Others | SDL | 0.90% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.90% |
| Maharashtra State | Others | SDL | 0.86% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.86% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.84% |
| Maharashtra State | Others | SDL | 0.74% |
| Tamilnadu State | Others | SDL | 0.73% |
| Maharashtra State | Others | SDL | 0.72% |
| Karnataka State | Others | SDL | 0.57% |
| Maharashtra State | Others | SDL | 0.55% |
| Karnataka State | Others | SDL | 0.55% |
| Ultratech Cement Ltd. | Construction | Equity | 0.52% |
| Eternal Ltd. | Services | Equity | 0.46% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| Rajasthan State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| Karnataka State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Rajasthan State | Others | SDL | 0.36% |
| Maharashtra State | Others | SDL | 0.36% |
| Maharashtra State | Others | SDL | 0.36% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
| Karnataka State | Others | SDL | 0.35% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
| DLF Ltd. | Construction | Equity | 0.24% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Maharashtra State | Others | SDL | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.18% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Uttar Pradesh State | Others | SDL | 0.18% |
| Tamilnadu State | Others | 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 | 0.16% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| Nirlon Ltd. | Construction | Equity | 0.12% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.09% |
| Indus Towers Ltd. | Communication | Equity | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
| Ambuja Cements 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 | -0.04% |
| Ambuja Cements Ltd. | Construction | Futures | -0.05% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.09% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.09% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.12% |
| Eternal Ltd. | Services | Futures | -0.13% |
| NMDC Ltd. | Metals & Mining | Futures | -0.16% |
| DLF Ltd. | Construction | Futures | -0.24% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.32% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.32% |
| Eternal Ltd. | Services | Futures | -0.34% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.36% |
| Ultratech Cement Ltd. | Construction | Futures | -0.53% |
| Coforge Ltd. | Technology | Futures | -0.85% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.38% |
| Reliance Industries Ltd. | Energy | Futures | -1.47% |
| Reliance Industries Ltd. | Energy | Futures | -1.62% |
| Bharti Airtel Ltd. | Communication | Futures | -1.75% |
| HDFC Bank Ltd. | Financial | Futures | -2.72% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.2% | +3.1% | +16.5% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 6 | 2 | 12 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | -0.22% | +15.26% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +4.56% | +12.95% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +3.18% | +12.45% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.63% | +12.35% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.14% | +12.10% | 3,661.26 | |
| Compare | ||||