Table of Contents
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.
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.
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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹294.83
↑ 1.51 ₹26,183 6.4 17.4 19.4 27.4 18.5 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹30.25
↑ 0.28 ₹493 11.1 27.8 29.8 26 19.4 -4.8 UTI Hybrid Equity Fund Growth ₹313.483
↑ 1.31 ₹4,737 4.9 14.1 16.6 19.9 13.9 5.6 Nippon India Equity Hybrid Fund Growth ₹83.315
↑ 0.61 ₹3,006 5.5 13.9 15.3 19.2 9.5 6.6 Kotak Equity Hybrid Fund Growth ₹47.968
↑ 0.19 ₹4,252 3.4 11.3 12.6 17.4 15.7 5 HDFC Hybrid Equity Fund Growth ₹96.197
↑ 0.54 ₹20,539 2.2 7.5 10.3 17.2 13.5 8.9 Franklin India Equity Hybrid Fund Growth ₹213.424
↑ 1.06 ₹1,465 4.7 13.8 13.2 16 13.4 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23 Assets >= 200 Crore
& Sorted on 3 Year CAGR Return
.
(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 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 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 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 (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 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 1. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.1% 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 (01 Dec 23) ₹294.83 ↑ 1.51 (0.51 %) Net Assets (Cr) ₹26,183 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.02 Information Ratio 2.25 Alpha Ratio 6.99 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,975 30 Nov 20 ₹11,144 30 Nov 21 ₹16,890 30 Nov 22 ₹19,519 30 Nov 23 ₹23,237 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 6.4% 3 Month 6.4% 6 Month 17.4% 1 Year 19.4% 3 Year 27.4% 5 Year 18.5% 10 Year 15 Year Since launch 15.1% 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 7.91 Yr. Manish Banthia 19 Sep 13 10.12 Yr. Mittul Kalawadia 29 Dec 20 2.84 Yr. Nikhil Kabra 29 Dec 20 2.84 Yr. Sri Sharma 30 Apr 21 2.51 Yr. Sharmila D’mello 31 Jul 22 1.25 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 8.25% Equity 72.11% Debt 19.65% Equity Sector Allocation
Sector Value Financial Services 18.32% Consumer Cyclical 12.31% Energy 9.45% Utility 7.99% Communication Services 6.76% Technology 4.7% Health Care 3.62% Industrials 3.58% Basic Materials 2.06% Consumer Defensive 1.72% Real Estate 1.62% Debt Sector Allocation
Sector Value Government 14.38% Cash Equivalent 7.68% Corporate 5.83% Credit Quality
Rating Value A 3.83% AA 18.27% AAA 77.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹2,038 Cr 86,432,803
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,881 Cr 20,548,694
↑ 1,316,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,598 Cr 17,481,264
↑ 200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,192 Cr 64,018,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹995 Cr 4,348,313
↑ 224,637 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹967 Cr 95,279,550
↑ 5,000,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR4% ₹920 Cr 21,900,291 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹881 Cr 847,835
↑ 45,007 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹800 Cr 5,847,506 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹782 Cr 7,182,027
↑ 320,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 16.2% 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 (01 Dec 23) ₹30.25 ↑ 0.28 (0.93 %) Net Assets (Cr) ₹493 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 1.34 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,631 30 Nov 20 ₹12,059 30 Nov 21 ₹18,494 30 Nov 22 ₹18,558 30 Nov 23 ₹24,014 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 1 Dec 23 Duration Returns 1 Month 10.2% 3 Month 11.1% 6 Month 27.8% 1 Year 29.8% 3 Year 26% 5 Year 19.4% 10 Year 15 Year Since launch 16.2% 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 6.71 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 9.38% Equity 77.13% Debt 13.49% Equity Sector Allocation
Sector Value Financial Services 21.71% Basic Materials 13.56% Industrials 13.46% Consumer Cyclical 8.94% Health Care 7.33% Consumer Defensive 5.36% Technology 4.39% Utility 1.06% Energy 0.96% Real Estate 0.35% Debt Sector Allocation
Sector Value Government 12.94% Cash Equivalent 5.31% Corporate 4.62% Credit Quality
Rating Value AA 2.43% AAA 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL5% ₹24 Cr 537,000 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK5% ₹23 Cr 2,258,986 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328103% ₹16 Cr 643,750 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹15 Cr 260,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹15 Cr 150,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329553% ₹14 Cr 500,000
↑ 240,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹13 Cr 72,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹13 Cr 1,300,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹12 Cr 295,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹12 Cr 1,166,000
↑ 666,000 3. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.3% 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 (01 Dec 23) ₹93.5146 ↑ 0.75 (0.81 %) Net Assets (Cr) ₹93 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.54 Information Ratio 1.32 Alpha Ratio 12.74 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,107 30 Nov 20 ₹11,475 30 Nov 21 ₹14,563 30 Nov 22 ₹16,080 30 Nov 23 ₹20,319 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 8.2% 3 Month 7.9% 6 Month 23.6% 1 Year 26.4% 3 Year 21.1% 5 Year 15.4% 10 Year 15 Year Since launch 12.3% 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 1.84 Yr. Gurvinder Wasan 1 Dec 22 0.92 Yr. Chaitanya Choksi 20 Aug 21 2.2 Yr. Data below for JM Equity Hybrid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 9.23% Equity 72.13% Debt 18.65% Equity Sector Allocation
Sector Value Financial Services 17.51% Consumer Cyclical 14.72% Industrials 8.14% Consumer Defensive 6.68% Technology 5.87% Health Care 5.7% Energy 4.89% Basic Materials 4.48% Real Estate 4.06% Communication Services 0.07% Debt Sector Allocation
Sector Value Government 14.62% Cash Equivalent 9.23% Corporate 4.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹5 Cr 500,000
↑ 400,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR4% ₹3 Cr 72,350
↑ 47,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA4% ₹3 Cr 98,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹3 Cr 28,100
↑ 21,050 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC4% ₹3 Cr 60,000
↑ 24,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹3 Cr 18,050
↑ 11,625 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | JYOTHYLAB3% ₹2 Cr 64,000
↑ 9,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD3% ₹2 Cr 79,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO3% ₹2 Cr 2,700
↑ 1,600 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA3% ₹2 Cr 30,739
↑ 30,739 4. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15% 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 (01 Dec 23) ₹313.483 ↑ 1.31 (0.42 %) Net Assets (Cr) ₹4,737 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.79 Information Ratio 1.77 Alpha Ratio 5.12 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,250 30 Nov 20 ₹11,013 30 Nov 21 ₹14,997 30 Nov 22 ₹16,388 30 Nov 23 ₹19,091 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 6% 3 Month 4.9% 6 Month 14.1% 1 Year 16.6% 3 Year 19.9% 5 Year 13.9% 10 Year 15 Year Since launch 15% 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 14.11 Yr. Sunil Patil 5 Feb 18 5.74 Yr. Data below for UTI Hybrid Equity Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 2.22% Equity 71.09% Debt 26.69% Equity Sector Allocation
Sector Value Financial Services 23.37% Consumer Cyclical 9.29% Technology 8.98% Industrials 6.09% Health Care 5.89% Basic Materials 5.7% Consumer Defensive 3.98% Energy 3.49% Communication Services 1.49% Utility 1.43% Real Estate 1.38% Debt Sector Allocation
Sector Value Government 15.84% Corporate 10.85% Cash Equivalent 2.22% Credit Quality
Rating Value AA 8.24% AAA 91.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹343 Cr 2,244,770
↑ 142,522 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹254 Cr 2,665,997
↓ -89,981 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹250 Cr 2,500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹222 Cr 1,548,133
↑ 32,613 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹197 Cr 2,000,000,000
↑ 1,250,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹173 Cr 573,659
↓ -70,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹159 Cr 679,996
↑ 124,599 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹157 Cr 3,525,746 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹126 Cr 1,250,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹124 Cr 797,162 5. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12.2% 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 (01 Dec 23) ₹83.315 ↑ 0.61 (0.73 %) Net Assets (Cr) ₹3,006 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.68 Information Ratio 1.72 Alpha Ratio 4.07 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,301 30 Nov 20 ₹9,162 30 Nov 21 ₹12,286 30 Nov 22 ₹13,606 30 Nov 23 ₹15,639 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 6.5% 3 Month 5.5% 6 Month 13.9% 1 Year 15.3% 3 Year 19.2% 5 Year 9.5% 10 Year 15 Year Since launch 12.2% 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 2.14 Yr. Kinjal Desai 25 May 18 5.44 Yr. Sushil Budhia 1 Feb 20 3.75 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 2.02% Equity 73.14% Debt 24.84% Equity Sector Allocation
Sector Value Financial Services 23.51% Industrials 8.14% Consumer Cyclical 7.67% Technology 7.65% Health Care 6.98% Consumer Defensive 5.6% Energy 5.15% Utility 2.71% Basic Materials 2.71% Communication Services 2.34% Real Estate 0.67% Debt Sector Allocation
Sector Value Corporate 18.48% Government 6.36% Cash Equivalent 2.02% Credit Quality
Rating Value A 2.66% AA 29.69% AAA 67.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹197 Cr 1,332,356 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹148 Cr 1,080,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹144 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹125 Cr 548,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹120 Cr 410,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹92 Cr 933,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹91 Cr 840,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹84 Cr 1,950,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹70 Cr 2,950,620 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹63 Cr 6,500,000
↓ -2,500,000 6. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 11.6% 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 (01 Dec 23) ₹47.968 ↑ 0.19 (0.40 %) Net Assets (Cr) ₹4,252 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.43 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,409 30 Nov 20 ₹12,670 30 Nov 21 ₹16,899 30 Nov 22 ₹18,343 30 Nov 23 ₹20,655 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 5.4% 3 Month 3.4% 6 Month 11.3% 1 Year 12.6% 3 Year 17.4% 5 Year 15.7% 10 Year 15 Year Since launch 11.6% 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 8.19 Yr. Harsha Upadhyaya 20 Oct 23 0.03 Yr. Abhishek Bisen 4 Jun 09 14.42 Yr. Arjun Khanna 30 Apr 22 1.5 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 2.14% Equity 69.22% Debt 28.65% Equity Sector Allocation
Sector Value Financial Services 16.77% Industrials 12.27% Basic Materials 9.1% Consumer Cyclical 8.55% Technology 6.17% Health Care 4.85% Consumer Defensive 4.03% Energy 3.68% Real Estate 1.95% Utility 1.84% Debt Sector Allocation
Sector Value Government 25.17% Corporate 3.48% Cash Equivalent 2.14% Credit Quality
Rating Value A 1.27% AA 2.12% AAA 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹342 Cr 34,534,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹199 Cr 1,345,812 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK4% ₹171 Cr 1,865,708 8.25% Govt Stock 2033
Sovereign Bonds | -3% ₹138 Cr 13,630,300 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹128 Cr 12,934,140
↓ -2,314,370 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹115 Cr 839,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN2% ₹103 Cr 1,819,100 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV2% ₹102 Cr 952,358
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT2% ₹102 Cr 347,761 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹98 Cr 10,000,000
↑ 7,500,000 7. 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 (01 Dec 23) ₹96.197 ↑ 0.54 (0.56 %) Net Assets (Cr) ₹20,539 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.4 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,792 30 Nov 20 ₹11,582 30 Nov 21 ₹15,185 30 Nov 22 ₹17,059 30 Nov 23 ₹18,763 Returns for HDFC Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 4.1% 3 Month 2.2% 6 Month 7.5% 1 Year 10.3% 3 Year 17.2% 5 Year 13.5% 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 16.59 Yr. Anupam Joshi 6 Oct 22 1.07 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 1.06% Equity 66.63% Debt 32.31% Equity Sector Allocation
Sector Value Financial Services 24.74% Industrials 12.08% Technology 6.22% Energy 5.6% Consumer Defensive 5.6% Communication Services 2.83% Health Care 2.52% Consumer Cyclical 2.45% Utility 1.82% Basic Materials 1.71% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 20.81% Corporate 11.5% Cash Equivalent 1.06% Credit Quality
Rating Value AA 4.2% AAA 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹1,482 Cr 150,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK7% ₹1,468 Cr 9,940,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,336 Cr 14,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹977 Cr 22,814,004 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹890 Cr 3,037,093 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹841 Cr 3,675,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹715 Cr 5,223,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹712 Cr 7,250,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹707 Cr 12,508,071 National Bank For Agriculture And Rural Development
Debentures | -3% ₹572 Cr 57,500
↓ -2,500
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.
As the fund includes over 20 percent
of debt securities, it can ensure stable Income flow along with long-term growth through equity.
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