| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,252 | -2.49% | |
| 1 year | ₹60,000 | ₹58,494 | -2.51% | |
| 3 years | ₹1,80,000 | ₹1,83,614 | +2.01% | |
| 5 years | ₹3,00,000 | ₹3,43,552 | +14.52% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.09% |
| HDFC Bank Ltd. | Financial | Equity | 6.26% |
| Reliance Industries Ltd. | Energy | Equity | 5.57% |
| REC Ltd. | Financial | Debenture | 4.93% |
| Export-Import Bank Of India | Financial | Debenture | 3.93% |
| Bharti Airtel Ltd. | Communication | Equity | 3.87% |
| GOI | Sovereign | GOI Sec | 3.86% |
| ICICI Bank Ltd. | Financial | Equity | 3.85% |
| State Bank of India | Financial | Equity | 3.18% |
| ITC Ltd. | Consumer Staples | Equity | 2.57% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
| Axis Bank Ltd. | Financial | Equity | 2.18% |
| Infosys Ltd. | Technology | Equity | 2.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.08% |
| Bajaj Finance Ltd. | Financial | Equity | 1.90% |
| HCL Technologies Ltd. | Technology | Equity | 1.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.59% |
| Marico Ltd. | Consumer Staples | Equity | 1.47% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.19% |
| Interglobe Aviation Ltd. | Services | Equity | 1.16% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.13% |
| NTPC Ltd. | Energy | Equity | 1.06% |
| Ambuja Cements Ltd. | Construction | Equity | 1.05% |
| Eternal Ltd. | Services | Equity | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.88% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
| Eicher Motors Ltd. | Automobile | Equity | 0.83% |
| Cipla Ltd. | Healthcare | Equity | 0.79% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.77% |
| Oil India Ltd. | Energy | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
| Sapphire Foods India Ltd. | Services | Equity | 0.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.73% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.71% |
| REC Ltd. | Financial | Equity | 0.65% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.60% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.60% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.58% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| NMDC Ltd. | Metals & Mining | Equity | 0.53% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.52% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.50% |
| Siemens Ltd. | Capital Goods | Equity | 0.49% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.48% |
| Tips Music Ltd. | Services | Equity | 0.43% |
| Coromandel International Ltd. | Chemicals | Equity | 0.43% |
| Muthoot Finance Ltd. | Financial | Equity | 0.43% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.41% |
| SAMHI Hotels Ltd. | Services | Equity | 0.31% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.31% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.30% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.27% |
| PB Fintech Ltd. | Services | Equity | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
| Swiggy Ltd. | Services | Equity | 0.22% |
| Coal India Ltd. | Energy | Equity | 0.21% |
| Power Mech Projects Ltd. | Construction | Equity | 0.17% |
| Sagility Ltd. | Services | Equity | 0.16% |
| Emami Ltd. | Consumer Staples | Equity | 0.14% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.13% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| ICICI Bank Ltd. | Financial | Call Option | -0.00% |
| NTPC Ltd. | Energy | Call Option | -0.00% |
| LT Foods Ltd. | Consumer Staples | Call Option | -0.00% |
| Axis Bank Ltd. | Financial | Call Option | -0.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | Call Option | -0.00% |
| HCL Technologies Ltd. | Technology | Call Option | -0.00% |
| Adani Port Ltd. | Services | Call Option | -0.00% |
| Shasun Pharmaceuticals Ltd. | Healthcare | Call Option | -0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
| ICICI Bank Ltd. | Financial | Futures | -0.17% |
| Bharti Airtel Ltd. | Communication | Futures | -0.87% |
| Reliance Industries Ltd. | Energy | Futures | -0.97% |
| HDFC Bank Ltd. | Financial | Futures | -1.15% |
| Marico Ltd. | Consumer Staples | Futures | -1.26% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.38% |
| Bajaj Finance Ltd. | Financial | Futures | -1.91% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +8.4% | +8.1% | +9.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 34 | 28 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +0.15% | +15.25% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +3.87% | +12.66% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +2.56% | +12.19% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.21% | +12.15% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.31% | +12.00% | 3,661.26 | |
| Compare | ||||