| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,098 | +0.65% | |
| 6 months | ₹30,000 | ₹29,740 | -0.87% | |
| 1 year | ₹60,000 | ₹59,384 | -1.03% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.81% |
| Religare Enterprises Ltd. | Financial | Equity | 8.96% |
| Eicher Motors Ltd. | Automobile | Equity | 3.48% |
| Bajaj Finance Ltd. | Financial | Equity | 3.37% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.15% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.84% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.52% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.50% |
| Punjab National Bank | Financial | Equity | 2.40% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.33% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.30% |
| Canara Bank | Financial | Equity | 1.74% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.64% |
| Shriram Finance Ltd | Financial | Equity | 1.60% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.60% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.57% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.54% |
| Adani Power Ltd. | Energy | Equity | 1.50% |
| Max Financial Services Ltd. | Financial | Equity | 1.49% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.47% |
| BSE Ltd. | Services | Equity | 1.24% |
| L&T Finance Ltd. | Financial | Equity | 1.20% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.14% |
| Axis Bank Ltd. | Financial | Equity | 1.03% |
| Muthoot Finance Ltd. | Financial | Equity | 1.02% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.96% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.94% |
| One97 Communications Ltd. | Services | Equity | 0.93% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.91% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.90% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
| Indian Bank | Financial | Equity | 0.85% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.78% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
| UNO Minda Ltd. | Automobile | Equity | 0.71% |
| State Bank of India | Financial | Equity | 0.66% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.62% |
| Polycab India Ltd. | Capital Goods | Equity | 0.53% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.42% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.37% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.26% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.13% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.10% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.10% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.05% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.03% |
| MRF Ltd. | Automobile | Equity | 0.03% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.02% |
| JK Cement Ltd. | Construction | Equity | 0.02% |
| Coromandel International Ltd. | Chemicals | Equity | 0.01% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.01% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | -0.12% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.26% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.35% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.40% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.50% |
| Polycab India Ltd. | Capital Goods | Futures | -0.51% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.59% |
| State Bank of India | Financial | Futures | -0.63% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.69% |
| UNO Minda Ltd. | Automobile | Futures | -0.69% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.74% |
| Indian Bank | Financial | Futures | -0.81% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.81% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.81% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.87% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.87% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.88% |
| One97 Communications Ltd. | Services | Futures | -0.91% |
| Bank Of Baroda | Financial | Futures | -0.92% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.94% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.94% |
| Muthoot Finance Ltd. | Financial | Futures | -1.00% |
| Axis Bank Ltd. | Financial | Futures | -1.03% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -1.10% |
| L&T Finance Ltd. | Financial | Futures | -1.20% |
| BSE Ltd. | Services | Futures | -1.22% |
| TVS Motor Company Ltd. | Automobile | Futures | -1.46% |
| Max Financial Services Ltd. | Financial | Futures | -1.48% |
| Aditya Birla Capital Ltd. | Financial | Futures | -1.51% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -1.54% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.60% |
| Shriram Finance Ltd | Financial | Futures | -1.60% |
| AU Small Finance Bank Ltd. | Financial | Futures | -1.62% |
| Canara Bank | Financial | Futures | -1.73% |
| Vedanta Ltd. | Metals & Mining | Futures | -2.28% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -2.33% |
| Punjab National Bank | Financial | Futures | -2.40% |
| JSW Steel Ltd. | Metals & Mining | Futures | -2.49% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -2.53% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -2.83% |
| Tata Steel Ltd. | Metals & Mining | Futures | -3.14% |
| Bajaj Finance Ltd. | Financial | Futures | -3.37% |
| Eicher Motors Ltd. | Automobile | Futures | -3.47% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.8% | -3.1% | +1.8% | +5.0% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 19 | 29 | 34 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +2.68% | +16.55% | 98,457.75 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.73% | +13.51% | 3,548.38 | |
SBI Balanced Advantage Fund Direct Growth | +5.42% | +13.48% | 38,487.87 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.52% | +13.38% | 9,031.58 | |
ICICI Prudential Balanced Advantage Direct Growth | +6.50% | +13.24% | 66,397.80 | |
| Compare | ||||