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7 Best Aggressive Hybrid Mutual Funds 2023
The aggressive Hybrid Fund is suitable for investors who want to incline towards Investing in Equity Funds, but at the same time wants stability in the Portfolio. This fund is a mix of both equity and hybrid fund. But, since the portion of equity instrument is higher in this fund, it is termed as an aggressive hybrid fund. Investors who would need a guide in choosing good funds from this category, we have shortlisted some of the best aggressive hybrid funds to invest.
What are Aggressive Hybrid Funds?
The aggressive hybrid fund would invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent in debt instruments. Since the fund’s maximum allocation is of equity, it can also be called as a hybrid equity fund.
Since this fund has a portion of a debt instrument, they are relatively less volatile than pure equity Mutual Funds. However, a scheme that invests 65 percent (or above) of its corpus in equities cannot be considered as a risk-free investment.
Who Should Invest?
An investor who can tolerate some level of risk in the investment can consider investing in aggressive hybrid funds. Also, an investor who wants to invest in equities, but at the same time wants to take a safer route can start with this fund.
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Top 7 Best Performing Aggressive Hybrid Funds 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.83
↑ 0.16 ₹392 5.3 1.4 12.1 28.2 11.1 -4.8 ICICI Prudential Equity and Debt Fund Growth ₹252.13
↑ 1.07 ₹22,145 5.6 2.3 13.5 27.9 14.9 11.7 HDFC Hybrid Equity Fund Growth ₹89.787
↑ 0.28 ₹19,439 6.8 3.2 16.3 24 11.9 8.9 Kotak Equity Hybrid Fund Growth ₹43.218
↑ 0.13 ₹3,468 5.2 1.4 11.5 23.9 12.4 5 UTI Hybrid Equity Fund Growth ₹275.709
↑ 1.07 ₹4,441 7 2.8 14.5 23.7 10.5 5.6 Nippon India Equity Hybrid Fund Growth ₹73.4185
↑ 0.27 ₹2,821 7.3 1.9 14.5 22.8 6.2 6.6 IDFC Hybrid Equity Fund Growth ₹17.963
↑ 0.08 ₹574 6.9 1.6 11.4 21.7 9.3 -1.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23 Assets >= 200 Crore & Sorted on 3 Year CAGR Return.
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (02 Jun 23) ₹76.0101 ↑ 0.37 (0.48 %) Net Assets (Cr) ₹13 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.42 Information Ratio 0.82 Alpha Ratio 4.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,502 31 May 20 ₹7,738 31 May 21 ₹13,792 31 May 22 ₹14,278 31 May 23 ₹16,833 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4% 3 Month 5.3% 6 Month 2.6% 1 Year 18% 3 Year 28.4% 5 Year 11.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% 2013 11.3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.33 Yr. Gurvinder Wasan 1 Dec 22 0.41 Yr. Chaitanya Choksi 20 Aug 21 1.69 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 10.81% Equity 73.74% Debt 15.45% Equity Sector Allocation
Sector Value Financial Services 29.38% Industrials 11.63% Consumer Cyclical 10.05% Technology 6.39% Basic Materials 3.99% Utility 3.58% Energy 3.15% Consumer Defensive 2.86% Health Care 2.73% Debt Sector Allocation
Sector Value Government 15.45% Cash Equivalent 10.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹1 Cr 100,000 7.26% Govt Stock 2032
Sovereign Bonds | -8% ₹1 Cr 100,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD5% ₹1 Cr 45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹1 Cr 3,455 Canara Bank (Financial Services)
Equity, Since 28 Feb 23 | CANBK4% ₹1 Cr 18,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1 Cr 6,050
↑ 1,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO4% ₹1 Cr 690 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹0 Cr 2,100 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹0 Cr 3,875 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD4% ₹0 Cr 10,000
↓ -2,100 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 13.5% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (02 Jun 23) ₹23.83 ↑ 0.16 (0.68 %) Net Assets (Cr) ₹392 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,115 31 May 20 ₹7,730 31 May 21 ₹13,352 31 May 22 ₹14,863 31 May 23 ₹16,627 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.2% 3 Month 5.3% 6 Month 1.4% 1 Year 12.1% 3 Year 28.2% 5 Year 11.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 6.2 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 18.74% Equity 71.91% Debt 9.35% Equity Sector Allocation
Sector Value Basic Materials 17.82% Financial Services 16.52% Consumer Cyclical 11.2% Industrials 10.57% Health Care 5.8% Consumer Defensive 5.29% Technology 1.94% Energy 1.24% Utility 1.17% Communication Services 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 11.11% Government 8.52% Corporate 8.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | CANBK5% ₹19 Cr 600,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL5% ₹18 Cr 630,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹14 Cr 260,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹13 Cr 306,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹12 Cr 84,533 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK3% ₹11 Cr 1,440,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR3% ₹11 Cr 22,500 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹10 Cr 260,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO3% ₹10 Cr 85,000
↓ -58,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹9 Cr 4,200 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (02 Jun 23) ₹252.13 ↑ 1.07 (0.43 %) Net Assets (Cr) ₹22,145 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.29 Information Ratio 1.24 Alpha Ratio 2.93 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,837 31 May 20 ₹9,368 31 May 21 ₹14,611 31 May 22 ₹17,593 31 May 23 ₹19,956 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.2% 3 Month 5.6% 6 Month 2.3% 1 Year 13.5% 3 Year 27.9% 5 Year 14.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.4 Yr. Manish Banthia 19 Sep 13 9.62 Yr. Mittul Kalawadia 29 Dec 20 2.34 Yr. Nikhil Kabra 29 Dec 20 2.34 Yr. Sri Sharma 30 Apr 21 2 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.95% Equity 73.33% Debt 18.72% Equity Sector Allocation
Sector Value Financial Services 20.46% Consumer Cyclical 11.73% Energy 10.06% Utility 7.81% Communication Services 7.07% Technology 6.63% Health Care 3.53% Industrials 2.44% Basic Materials 2.39% Real Estate 0.98% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Government 13.56% Cash Equivalent 7.52% Corporate 5.59% Credit Quality
Rating Value A 2.86% AA 23.49% AAA 73.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | NTPC8% ₹1,730 Cr 100,586,403 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,673 Cr 18,232,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,437 Cr 17,975,237 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,123 Cr 70,664,286
↓ -6,882,136 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹1,000 Cr 4,133,234 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹978 Cr 97,950,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹929 Cr 7,413,506
↑ 200,000 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹839 Cr 85,768,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹691 Cr 804,828 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹671 Cr 27,024,763 4. HDFC Hybrid Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (02 Jun 23) ₹89.787 ↑ 0.28 (0.32 %) Net Assets (Cr) ₹19,439 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,674 31 May 20 ₹8,867 31 May 21 ₹13,963 31 May 22 ₹14,895 31 May 23 ₹17,341 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.1% 3 Month 6.8% 6 Month 3.2% 1 Year 16.3% 3 Year 24% 5 Year 11.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 25.7% 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% 2013 8.8% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 16.09 Yr. Anupam Joshi 6 Oct 22 0.57 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.77% Equity 68.77% Debt 30.47% Equity Sector Allocation
Sector Value Financial Services 26.34% Industrials 11.26% Technology 6.91% Energy 6.19% Consumer Defensive 5.12% Health Care 2.6% Communication Services 2.59% Utility 2.56% Basic Materials 2.42% Consumer Cyclical 2.04% Real Estate 0.36% Debt Sector Allocation
Sector Value Government 24.8% Corporate 5.67% Cash Equivalent 0.77% Credit Quality
Rating Value AA 4.94% AAA 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹1,503 Cr 150,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,340 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹996 Cr 5,900,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹971 Cr 22,814,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹890 Cr 3,675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹833 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹732 Cr 3,096,440 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹723 Cr 12,508,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹692 Cr 5,523,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹624 Cr 7,250,000 5. Kotak Equity Hybrid Fund
CAGR/Annualized return of 11% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (02 Jun 23) ₹43.218 ↑ 0.13 (0.30 %) Net Assets (Cr) ₹3,468 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,586 31 May 20 ₹9,123 31 May 21 ₹14,790 31 May 22 ₹15,955 31 May 23 ₹17,817 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.4% 3 Month 5.2% 6 Month 1.4% 1 Year 11.5% 3 Year 23.9% 5 Year 12.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 7.69 Yr. Abhishek Bisen 4 Jun 09 13.91 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.13% Equity 72.39% Debt 23.48% Equity Sector Allocation
Sector Value Financial Services 20.02% Industrials 11.82% Basic Materials 9.19% Consumer Cyclical 8.65% Technology 5.75% Health Care 5.11% Consumer Defensive 4.34% Energy 3.87% Real Estate 1.9% Utility 1.74% Debt Sector Allocation
Sector Value Government 19.54% Cash Equivalent 4.13% Corporate 3.94% Credit Quality
Rating Value A 1.83% AA 3.08% AAA 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹171 Cr 1,865,708 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹142 Cr 14,034,880
↓ -8,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹140 Cr 829,947 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹124 Cr 12,442,800 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹106 Cr 10,500,000
↑ 10,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹105 Cr 839,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹105 Cr 1,819,100 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹81 Cr 8,000,000
↑ 4,500,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV2% ₹81 Cr 751,030
↑ 18,407 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE2% ₹77 Cr 319,735 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (02 Jun 23) ₹275.709 ↑ 1.07 (0.39 %) Net Assets (Cr) ₹4,441 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.38 Information Ratio 1.42 Alpha Ratio 4.1 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,091 31 May 20 ₹8,425 31 May 21 ₹13,150 31 May 22 ₹14,246 31 May 23 ₹16,257 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.5% 3 Month 7% 6 Month 2.8% 1 Year 14.5% 3 Year 23.7% 5 Year 10.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% 2013 6.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 13.61 Yr. Sunil Patil 5 Feb 18 5.23 Yr. Data below for UTI Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.34% Equity 73.32% Debt 23.34% Equity Sector Allocation
Sector Value Financial Services 25.82% Technology 9.39% Consumer Cyclical 8.85% Industrials 6.56% Health Care 5.75% Consumer Defensive 4.75% Basic Materials 4.71% Utility 2.17% Communication Services 1.89% Energy 1.88% Real Estate 1.52% Debt Sector Allocation
Sector Value Government 13.96% Corporate 9.38% Cash Equivalent 3.34% Credit Quality
Rating Value AA 14.95% AAA 85.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹263 Cr 1,561,247
↓ -105,565 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹261 Cr 2,845,809 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹185 Cr 781,923 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹183 Cr 4,291,176 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹169 Cr 1,349,189 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹134 Cr 483,350 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN3% ₹133 Cr 2,291,952 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹127 Cr 1,250,000,000
↑ 750,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹126 Cr 1,250,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹98 Cr 916,985
↓ -204,098 7. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 8 in Hybrid Equity category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (02 Jun 23) ₹73.4185 ↑ 0.27 (0.36 %) Net Assets (Cr) ₹2,821 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.24 Information Ratio 1.1 Alpha Ratio 2.79 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,859 31 May 20 ₹7,053 31 May 21 ₹10,975 31 May 22 ₹11,726 31 May 23 ₹13,421 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.6% 3 Month 7.3% 6 Month 1.9% 1 Year 14.5% 3 Year 22.8% 5 Year 6.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.64 Yr. Kinjal Desai 25 May 18 4.93 Yr. Sushil Budhia 1 Feb 20 3.24 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.47% Equity 74.54% Debt 19.99% Equity Sector Allocation
Sector Value Financial Services 27.54% Industrials 9.86% Technology 7.09% Consumer Defensive 6.25% Consumer Cyclical 5.63% Health Care 5.34% Energy 5.08% Basic Materials 2.9% Communication Services 2.49% Utility 1.8% Real Estate 0.54% Debt Sector Allocation
Sector Value Corporate 14.92% Cash Equivalent 5.47% Government 5.06% Credit Quality
Rating Value A 3.15% AA 29.71% AAA 67.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹150 Cr 891,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹144 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT5% ₹136 Cr 575,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹135 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE5% ₹133 Cr 548,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC5% ₹131 Cr 472,236
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹104 Cr 1,209,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹98 Cr 2,300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹83 Cr 840,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹75 Cr 1,300,000
Why Should One Invest in Aggressive Hybrid Funds (Balanced Funds)
Newbie Investor
The Volatility in the aggressive hybrid fund is marginally lower when compared to a pure equity mutual fund. Therefore, such a fund is ideally suitable for newbie investors who are not very familiar with the stock Market volatility. An investor with a moderate risk profile can consider investing in such mutual fund schemes.
High Returns + Stable Growth
As the fund includes over 20 percent of debt securities, it can ensure stable Income flow along with long-term growth through equity.
How to Invest in Aggressive Hybrid Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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