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Home | Debt Dynamic Asset Allocation Fund

Debt Dynamic Asset Allocation Fund : 1 Week Return

Hybrid funds are schemes that invest in both debt and equity. One of the six new sub-categories of hybrid schemes is the conservative hybrid schemes. The conservative hybrid schemes are mandated to invest 10 to 25 per cent of their total assets in equity and equity-related instruments.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
Aditya Birla Sun Life Balanced Advantage Fund ★★★★★ 2697.42 Apr-00 52.1400 1.4594
ICICI Prudential Balanced Advantage Fund - Direct Plan ★★★★★ 27797.58 Jan-13 37.9400 1.1194
Axis Dynamic Equity Fund - Direct Plan Not Rated 2190.70 Aug-17 11.3300 0.9804
Axis Dynamic Equity Fund - Regular Plan Not Rated 2190.70 Aug-17 10.9500 0.9217
Baroda Dynamic Equity Fund - Direct Plan Not Rated 391.80 Nov-18 10.6600 1.8147
Baroda Dynamic Equity Fund - Regular Plan Not Rated 391.80 Nov-18 10.5200 1.7408
BNP Paribas Dynamic Equity Fund - Direct Plan Not Rated 76.64 Mar-19 10.5190 1.0471
BNP Paribas Dynamic Equity Fund - Regular Plan Not Rated 76.64 Mar-19 10.4280 1.0074
HDFC Balanced Advantage Fund Not Rated 41471.54 Feb-94 188.1400 1.5798
HDFC Balanced Advantage Fund - Direct Plan Not Rated 41471.54 Jan-13 196.1030 1.5920
Kotak Balanced Advantage Fund - Direct Plan Not Rated 2901.84 Aug-18 10.6370 1.0833
Kotak Balanced Advantage Fund - Regular Plan Not Rated 2901.84 Aug-18 10.5130 1.0671
Motilal Oswal Dynamic Fund - Direct Plan Not Rated 1290.20 Sep-16 12.6582 1.3905
Motilal Oswal Dynamic Fund - Regular Plan Not Rated 1290.20 Sep-16 12.2653 1.3711
Reliance Balanced Advantage Fund Not Rated 2194.53 Nov-04 89.1702 0.5789
Reliance Balanced Advantage Fund - Direct Plan Not Rated 2194.53 Jan-13 93.5316 0.6004
Shriram Balanced Advantage Fund - Direct Plan Not Rated 38.77 Jul-19 9.9591 0.7649
Shriram Balanced Advantage Fund - Regular Plan Not Rated 38.77 Jul-19 9.9269 0.7255
Tata Balanced Advantage Fund - Direct Plan Not Rated 941.43 Jan-19 10.4043 1.3047
Tata Balanced Advantage Fund - Regular Plan Not Rated 941.43 Jan-19 10.2837 1.2076
Union Balanced Advantage Fund - Direct Plan Not Rated 517.09 Dec-17 10.7800 0.6536
Union Balanced Advantage Fund - Regular Plan Not Rated 517.09 Dec-17 10.6600 0.5660
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan ★★★★ 2697.42 Jan-13 55.2700 1.4873
Franklin India Dynamic PE Ratio Fund of Funds ★★★★ 988.44 Oct-03 83.1360 0.4529
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan ★★★★ 988.44 Jan-13 88.7776 0.4727
ICICI Prudential Balanced Advantage Fund ★★★★ 27797.58 Dec-06 35.2500 1.1188
Invesco India Dynamic Equity Fund - Direct Plan ★★★★ 924.34 Jan-13 31.2400 1.1003
SBI Dynamic Asset Allocation Fund - Direct Plan ★★★★ 684.06 Mar-15 13.6533 0.7497
Axis Dynamic Equity Fund - Direct Plan Not Rated 2190.70 Aug-17 11.3300 0.9804
Axis Dynamic Equity Fund - Regular Plan Not Rated 2190.70 Aug-17 10.9500 0.9217
Baroda Dynamic Equity Fund - Direct Plan Not Rated 391.80 Nov-18 10.6600 1.8147
Baroda Dynamic Equity Fund - Regular Plan Not Rated 391.80 Nov-18 10.5200 1.7408
BNP Paribas Dynamic Equity Fund - Direct Plan Not Rated 76.64 Mar-19 10.5190 1.0471
BNP Paribas Dynamic Equity Fund - Regular Plan Not Rated 76.64 Mar-19 10.4280 1.0074
HDFC Balanced Advantage Fund Not Rated 41471.54 Feb-94 188.1400 1.5798
HDFC Balanced Advantage Fund - Direct Plan Not Rated 41471.54 Jan-13 196.1030 1.5920
Kotak Balanced Advantage Fund - Direct Plan Not Rated 2901.84 Aug-18 10.6370 1.0833
Kotak Balanced Advantage Fund - Regular Plan Not Rated 2901.84 Aug-18 10.5130 1.0671
Motilal Oswal Dynamic Fund - Direct Plan Not Rated 1290.20 Sep-16 12.6582 1.3905
Motilal Oswal Dynamic Fund - Regular Plan Not Rated 1290.20 Sep-16 12.2653 1.3711
Reliance Balanced Advantage Fund Not Rated 2194.53 Nov-04 89.1702 0.5789
Reliance Balanced Advantage Fund - Direct Plan Not Rated 2194.53 Jan-13 93.5316 0.6004
Shriram Balanced Advantage Fund - Direct Plan Not Rated 38.77 Jul-19 9.9591 0.7649
Shriram Balanced Advantage Fund - Regular Plan Not Rated 38.77 Jul-19 9.9269 0.7255
Tata Balanced Advantage Fund - Direct Plan Not Rated 941.43 Jan-19 10.4043 1.3047
Tata Balanced Advantage Fund - Regular Plan Not Rated 941.43 Jan-19 10.2837 1.2076
Union Balanced Advantage Fund - Direct Plan Not Rated 517.09 Dec-17 10.7800 0.6536
Union Balanced Advantage Fund - Regular Plan Not Rated 517.09 Dec-17 10.6600 0.5660
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme ★★★ 5.82 Aug-06 28.2205 1.2707
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan ★★★ 5.82 Jan-13 14.1891 1.2834
DSP Dynamic Asset Allocation Fund - Direct Plan ★★★ 853.84 Feb-14 16.2000 1.1615
DSP Dynamic Asset Allocation Fund - Regular Plan ★★★ 853.84 Feb-14 15.2930 1.1308
IDFC Dynamic Equity Fund - Direct Plan ★★★ 1016.53 Oct-14 14.0200 0.9359
L&T Balanced Advantage Fund ★★★ 536.17 Feb-11 24.2250 0.7193
L&T Balanced Advantage Fund - Direct Plan ★★★ 536.17 Jan-13 25.9520 0.7414
Principal Balanced Advantage Fund ★★★ 212.99 Dec-10 20.2400 0.5964
Principal Balanced Advantage Fund - Direct Plan ★★★ 212.99 Jan-13 21.7600 0.6475
SBI Dynamic Asset Allocation Fund - Regular Plan ★★★ 684.06 Mar-15 13.1838 0.7266
UTI Unit Linked Insurance Plan ★★★ 4182.03 Oct-71 23.8954 1.0697
Axis Dynamic Equity Fund - Direct Plan Not Rated 2190.70 Aug-17 11.3300 0.9804
Axis Dynamic Equity Fund - Regular Plan Not Rated 2190.70 Aug-17 10.9500 0.9217
Baroda Dynamic Equity Fund - Direct Plan Not Rated 391.80 Nov-18 10.6600 1.8147
Baroda Dynamic Equity Fund - Regular Plan Not Rated 391.80 Nov-18 10.5200 1.7408
BNP Paribas Dynamic Equity Fund - Direct Plan Not Rated 76.64 Mar-19 10.5190 1.0471
BNP Paribas Dynamic Equity Fund - Regular Plan Not Rated 76.64 Mar-19 10.4280 1.0074
HDFC Balanced Advantage Fund Not Rated 41471.54 Feb-94 188.1400 1.5798
HDFC Balanced Advantage Fund - Direct Plan Not Rated 41471.54 Jan-13 196.1030 1.5920
Kotak Balanced Advantage Fund - Direct Plan Not Rated 2901.84 Aug-18 10.6370 1.0833
Kotak Balanced Advantage Fund - Regular Plan Not Rated 2901.84 Aug-18 10.5130 1.0671
Motilal Oswal Dynamic Fund - Direct Plan Not Rated 1290.20 Sep-16 12.6582 1.3905
Motilal Oswal Dynamic Fund - Regular Plan Not Rated 1290.20 Sep-16 12.2653 1.3711
Reliance Balanced Advantage Fund Not Rated 2194.53 Nov-04 89.1702 0.5789
Reliance Balanced Advantage Fund - Direct Plan Not Rated 2194.53 Jan-13 93.5316 0.6004
Shriram Balanced Advantage Fund - Direct Plan Not Rated 38.77 Jul-19 9.9591 0.7649
Shriram Balanced Advantage Fund - Regular Plan Not Rated 38.77 Jul-19 9.9269 0.7255
Tata Balanced Advantage Fund - Direct Plan Not Rated 941.43 Jan-19 10.4043 1.3047
Tata Balanced Advantage Fund - Regular Plan Not Rated 941.43 Jan-19 10.2837 1.2076
Union Balanced Advantage Fund - Direct Plan Not Rated 517.09 Dec-17 10.7800 0.6536
Union Balanced Advantage Fund - Regular Plan Not Rated 517.09 Dec-17 10.6600 0.5660
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
Edelweiss Balanced Advantage Fund - Direct Plan ★★ 1431.77 Jan-13 24.4300 1.0339
Edelweiss Balanced Advantage Fund - Regular Plan ★★ 1431.77 Aug-09 23.2200 1.0004
IDFC Dynamic Equity Fund - Regular Plan ★★ 1016.53 Oct-14 13.1300 0.9224
Invesco India Dynamic Equity Fund ★★ 924.34 Oct-07 28.4900 1.1001
UTI Unit Linked Insurance Plan - Direct Plan ★★ 4182.03 Jan-13 24.7693 1.0827
Axis Dynamic Equity Fund - Direct Plan Not Rated 2190.70 Aug-17 11.3300 0.9804
Axis Dynamic Equity Fund - Regular Plan Not Rated 2190.70 Aug-17 10.9500 0.9217
Baroda Dynamic Equity Fund - Direct Plan Not Rated 391.80 Nov-18 10.6600 1.8147
Baroda Dynamic Equity Fund - Regular Plan Not Rated 391.80 Nov-18 10.5200 1.7408
BNP Paribas Dynamic Equity Fund - Direct Plan Not Rated 76.64 Mar-19 10.5190 1.0471
BNP Paribas Dynamic Equity Fund - Regular Plan Not Rated 76.64 Mar-19 10.4280 1.0074
HDFC Balanced Advantage Fund Not Rated 41471.54 Feb-94 188.1400 1.5798
HDFC Balanced Advantage Fund - Direct Plan Not Rated 41471.54 Jan-13 196.1030 1.5920
Kotak Balanced Advantage Fund - Direct Plan Not Rated 2901.84 Aug-18 10.6370 1.0833
Kotak Balanced Advantage Fund - Regular Plan Not Rated 2901.84 Aug-18 10.5130 1.0671
Motilal Oswal Dynamic Fund - Direct Plan Not Rated 1290.20 Sep-16 12.6582 1.3905
Motilal Oswal Dynamic Fund - Regular Plan Not Rated 1290.20 Sep-16 12.2653 1.3711
Reliance Balanced Advantage Fund Not Rated 2194.53 Nov-04 89.1702 0.5789
Reliance Balanced Advantage Fund - Direct Plan Not Rated 2194.53 Jan-13 93.5316 0.6004
Shriram Balanced Advantage Fund - Direct Plan Not Rated 38.77 Jul-19 9.9591 0.7649
Shriram Balanced Advantage Fund - Regular Plan Not Rated 38.77 Jul-19 9.9269 0.7255
Tata Balanced Advantage Fund - Direct Plan Not Rated 941.43 Jan-19 10.4043 1.3047
Tata Balanced Advantage Fund - Regular Plan Not Rated 941.43 Jan-19 10.2837 1.2076
Union Balanced Advantage Fund - Direct Plan Not Rated 517.09 Dec-17 10.7800 0.6536
Union Balanced Advantage Fund - Regular Plan Not Rated 517.09 Dec-17 10.6600 0.5660
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 141.82 Mar-14 14.0830 0.5648
BOI AXA Equity Debt Rebalancer Fund - Regular Plan 141.82 Mar-14 13.6838 0.5533
Axis Dynamic Equity Fund - Direct Plan Not Rated 2190.70 Aug-17 11.3300 0.9804
Axis Dynamic Equity Fund - Regular Plan Not Rated 2190.70 Aug-17 10.9500 0.9217
Baroda Dynamic Equity Fund - Direct Plan Not Rated 391.80 Nov-18 10.6600 1.8147
Baroda Dynamic Equity Fund - Regular Plan Not Rated 391.80 Nov-18 10.5200 1.7408
BNP Paribas Dynamic Equity Fund - Direct Plan Not Rated 76.64 Mar-19 10.5190 1.0471
BNP Paribas Dynamic Equity Fund - Regular Plan Not Rated 76.64 Mar-19 10.4280 1.0074
HDFC Balanced Advantage Fund Not Rated 41471.54 Feb-94 188.1400 1.5798
HDFC Balanced Advantage Fund - Direct Plan Not Rated 41471.54 Jan-13 196.1030 1.5920
Kotak Balanced Advantage Fund - Direct Plan Not Rated 2901.84 Aug-18 10.6370 1.0833
Kotak Balanced Advantage Fund - Regular Plan Not Rated 2901.84 Aug-18 10.5130 1.0671
Motilal Oswal Dynamic Fund - Direct Plan Not Rated 1290.20 Sep-16 12.6582 1.3905
Motilal Oswal Dynamic Fund - Regular Plan Not Rated 1290.20 Sep-16 12.2653 1.3711
Reliance Balanced Advantage Fund Not Rated 2194.53 Nov-04 89.1702 0.5789
Reliance Balanced Advantage Fund - Direct Plan Not Rated 2194.53 Jan-13 93.5316 0.6004
Shriram Balanced Advantage Fund - Direct Plan Not Rated 38.77 Jul-19 9.9591 0.7649
Shriram Balanced Advantage Fund - Regular Plan Not Rated 38.77 Jul-19 9.9269 0.7255
Tata Balanced Advantage Fund - Direct Plan Not Rated 941.43 Jan-19 10.4043 1.3047
Tata Balanced Advantage Fund - Regular Plan Not Rated 941.43 Jan-19 10.2837 1.2076
Union Balanced Advantage Fund - Direct Plan Not Rated 517.09 Dec-17 10.7800 0.6536
Union Balanced Advantage Fund - Regular Plan Not Rated 517.09 Dec-17 10.6600 0.5660
Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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