HybridConservative AllocationModerately High risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹3,299 Cr
Expense Ratio
1.76%
ISIN
INF179K01AE4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2003
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.24%
+12.21% (Cat Avg.)
3 Years
+9.60%
+8.27% (Cat Avg.)
5 Years
+10.66%
+8.97% (Cat Avg.)
10 Years
+8.82%
+7.13% (Cat Avg.)
Since Inception
+10.36%
— (Cat Avg.)
Equity | ₹729.42 Cr | 22.11% |
Debt | ₹2,438.66 Cr | 73.92% |
Others | ₹131.09 Cr | 3.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹78.01 Cr | 2.35% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹77.44 Cr | 2.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.49 Cr | 2.30% |
ICICI Bank Ltd | Equity | ₹76.24 Cr | 2.30% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.27 Cr | 2.27% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.44 Cr | 2.24% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.73 Cr | 2.16% |
Net Current Assets | Cash | ₹69.38 Cr | 2.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹67.89 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹60.75 Cr | 1.83% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹54.11 Cr | 1.63% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52 Cr | 1.57% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.96 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.55% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.01 Cr | 1.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.66 Cr | 1.53% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.55 Cr | 1.52% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.39 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.28 Cr | 1.51% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.51% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.19 Cr | 1.51% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.17 Cr | 1.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.16 Cr | 1.51% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.94 Cr | 1.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.88 Cr | 1.50% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹49.67 Cr | 1.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.23 Cr | 1.48% |
Rec Limited | Bond - Corporate Bond | ₹49.01 Cr | 1.48% |
State Bank of India | Equity | ₹41.01 Cr | 1.24% |
State Bank Of India | Bond - Corporate Bond | ₹40.11 Cr | 1.21% |
Axis Bank Ltd | Equity | ₹37.85 Cr | 1.14% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.67 Cr | 1.10% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.46 Cr | 1.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.34 Cr | 1.09% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.62 Cr | 1.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.18 Cr | 1.06% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.44 Cr | 1.04% |
Infosys Ltd | Equity | ₹33.39 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹32.25 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.24 Cr | 0.91% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹29.06 Cr | 0.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.73 Cr | 0.84% |
ITC Ltd | Equity | ₹26.88 Cr | 0.81% |
Reliance Industries Ltd | Equity | ₹26.64 Cr | 0.80% |
Tata Consultancy Services Ltd | Equity | ₹26.28 Cr | 0.79% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.14 Cr | 0.79% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.78% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹25.75 Cr | 0.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.77% |
State Bank of India | Bond - Corporate Bond | ₹25.6 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.77% |
Larsen & Toubro Ltd | Equity | ₹25.36 Cr | 0.76% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.76% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.76% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.76% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.76% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.22 Cr | 0.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.76% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.76% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.76% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.75% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.5 Cr | 0.74% |
NTPC Ltd | Equity | ₹24.49 Cr | 0.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.14 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.11 Cr | 0.73% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹23.77 Cr | 0.72% |
Lupin Ltd | Equity | ₹21.87 Cr | 0.66% |
Cipla Ltd | Equity | ₹20.02 Cr | 0.60% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹19.77 Cr | 0.60% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.66 Cr | 0.53% |
HCL Technologies Ltd | Equity | ₹17.66 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹17.31 Cr | 0.52% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.16 Cr | 0.49% |
Tega Industries Ltd | Equity | ₹14.4 Cr | 0.43% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.12 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹12.17 Cr | 0.37% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.88 Cr | 0.36% |
Petronet LNG Ltd | Equity | ₹11.66 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹11.63 Cr | 0.35% |
Coal India Ltd | Equity | ₹11.3 Cr | 0.34% |
Aurobindo Pharma Ltd | Equity | ₹11.17 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹10.91 Cr | 0.33% |
Tata Motors Ltd | Equity | ₹10.84 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.65 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.62 Cr | 0.32% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.30% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.30% |
Power Finance Corp Ltd | Equity | ₹10.01 Cr | 0.30% |
NHPC Ltd | Equity | ₹9.91 Cr | 0.30% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.29% |
Finolex Cables Ltd | Equity | ₹9.18 Cr | 0.28% |
Swaraj Engines Ltd | Equity | ₹8.88 Cr | 0.27% |
Gateway Distriparks Ltd | Equity | ₹8.79 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹8.4 Cr | 0.25% |
REC Ltd | Equity | ₹7.84 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹7.77 Cr | 0.23% |
Great Eastern Shipping Co Ltd | Equity | ₹7.74 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.62 Cr | 0.23% |
Goodyear India Ltd | Equity | ₹6.7 Cr | 0.20% |
CIE Automotive India Ltd | Equity | ₹5.96 Cr | 0.18% |
Union Bank of India | Equity | ₹5.86 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.15% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.15% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.15 Cr | 0.13% |
JK Paper Ltd | Equity | ₹3.46 Cr | 0.10% |
Bharat Highways InvIT Unit | Equity | ₹3.13 Cr | 0.09% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹272.17 Cr | 8.20% |
Healthcare | ₹80.79 Cr | 2.43% |
Technology | ₹77.33 Cr | 2.33% |
Industrials | ₹76.08 Cr | 2.29% |
Energy | ₹75.63 Cr | 2.28% |
Utilities | ₹46.04 Cr | 1.39% |
Consumer Cyclical | ₹43.3 Cr | 1.30% |
Communication Services | ₹32.25 Cr | 0.97% |
Consumer Defensive | ₹26.88 Cr | 0.81% |
Basic Materials | ₹3.46 Cr | 0.10% |
Standard Deviation
This fund
3.94%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01AE4 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹3,299 Cr | Age 20 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | 10.2% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk