| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,259 | -5.80% | |
| 1 year | ₹60,000 | ₹56,966 | -5.06% | |
| 3 years | ₹1,80,000 | ₹1,80,346 | +0.19% | |
| 5 years | ₹3,00,000 | ₹3,37,590 | +12.53% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.27% |
| HDFC Bank Ltd. | Financial | Equity | 6.06% |
| Reliance Industries Ltd. | Energy | Equity | 5.39% |
| REC Ltd. | Financial | Debenture | 5.06% |
| Export-Import Bank Of India | Financial | Debenture | 4.02% |
| GOI | Sovereign | GOI Sec | 3.95% |
| ICICI Bank Ltd. | Financial | Equity | 3.93% |
| Bharti Airtel Ltd. | Communication | Equity | 3.77% |
| State Bank of India | Financial | Equity | 3.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
| ITC Ltd. | Consumer Staples | Equity | 2.42% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
| Infosys Ltd. | Technology | Equity | 2.32% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.13% |
| HCL Technologies Ltd. | Technology | Equity | 2.12% |
| Axis Bank Ltd. | Financial | Equity | 2.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.70% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
| Bajaj Finance Ltd. | Financial | Equity | 1.67% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.65% |
| Marico Ltd. | Consumer Staples | Equity | 1.44% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.17% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.15% |
| NTPC Ltd. | Energy | Equity | 1.11% |
| Interglobe Aviation Ltd. | Services | Equity | 1.10% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Ambuja Cements Ltd. | Construction | Equity | 0.97% |
| Eternal Ltd. | Services | Equity | 0.96% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.85% |
| Eicher Motors Ltd. | Automobile | Equity | 0.79% |
| Cipla Ltd. | Healthcare | Equity | 0.76% |
| Oil India Ltd. | Energy | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.70% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
| REC Ltd. | Financial | Equity | 0.57% |
| Sapphire Foods India Ltd. | Services | Equity | 0.57% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.55% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.51% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.51% |
| NMDC Ltd. | Metals & Mining | Equity | 0.46% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.43% |
| Coromandel International Ltd. | Chemicals | Equity | 0.43% |
| Muthoot Finance Ltd. | Financial | Equity | 0.41% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.39% |
| Siemens Ltd. | Capital Goods | Equity | 0.38% |
| Tips Music Ltd. | Services | Equity | 0.38% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.29% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
| SAMHI Hotels Ltd. | Services | Equity | 0.22% |
| Swiggy Ltd. | Services | Equity | 0.22% |
| PB Fintech Ltd. | Services | Equity | 0.21% |
| Coal India Ltd. | Energy | Equity | 0.20% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.20% |
| Manappuram Finance Ltd. | Financial | Equity | 0.16% |
| Emami Ltd. | Consumer Staples | Equity | 0.13% |
| Power Mech Projects Ltd. | Construction | Equity | 0.12% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.11% |
| Max Financial Services Ltd. | Financial | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| NTPC Ltd. | Energy | Call Option | -0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
| ICICI Bank Ltd. | Financial | Futures | -0.17% |
| Bharti Airtel Ltd. | Communication | Futures | -0.85% |
| Reliance Industries Ltd. | Energy | Futures | -0.94% |
| HDFC Bank Ltd. | Financial | Futures | -1.13% |
| Marico Ltd. | Consumer Staples | Futures | -1.23% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.33% |
| Bajaj Finance Ltd. | Financial | Futures | -1.68% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +9.7% | +8.7% | +9.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 32 | 28 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +4.38% | +17.26% | 98,457.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +6.11% | +14.04% | 9,031.58 | |
SBI Balanced Advantage Fund Direct Growth | +7.03% | +14.01% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +6.90% | +13.95% | 3,548.38 | |
ICICI Prudential Balanced Advantage Direct Growth | +8.53% | +13.91% | 66,397.80 | |
| Compare | ||||