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7 সেরা আগ্রাসী হাইব্রিড মিউচুয়াল ফান্ড 2022

Updated on May 1, 2024 , 25739 views

আক্রমণাত্মকহাইব্রিড ফান্ড বিনিয়োগকারীদের জন্য উপযুক্ত যারা দিকে ঝুঁকতে চানবিনিয়োগ ভিতরেইক্যুইটি ফান্ড, কিন্তু একই সময়ে পোর্টফোলিওতে স্থিতিশীলতা চায়। এই তহবিলটি ইক্যুইটি এবং হাইব্রিড ফান্ড উভয়েরই মিশ্রণ। কিন্তু, যেহেতু এই তহবিলে ইক্যুইটি উপকরণের অংশ বেশি, তাই একে আক্রমনাত্মক হাইব্রিড তহবিল বলা হয়। যে বিনিয়োগকারীদের এই বিভাগ থেকে ভাল তহবিল বেছে নেওয়ার জন্য একটি গাইডের প্রয়োজন হবে, আমরা বিনিয়োগের জন্য সেরা আক্রমনাত্মক হাইব্রিড তহবিলের কয়েকটিকে শর্টলিস্ট করেছি।

আক্রমনাত্মক হাইব্রিড তহবিল কি?

আক্রমনাত্মক হাইব্রিড তহবিল তার মোট সম্পদের প্রায় 65 থেকে 85 শতাংশ ইক্যুইটি-সম্পর্কিত উপকরণগুলিতে এবং প্রায় 20 থেকে 35 শতাংশ ঋণের উপকরণগুলিতে বিনিয়োগ করবে। যেহেতু তহবিলের সর্বাধিক বরাদ্দ ইক্যুইটি, এটিকে হাইব্রিড ইক্যুইটি তহবিলও বলা যেতে পারে।

যেহেতু এই তহবিলে একটি ঋণ উপকরণের একটি অংশ রয়েছে, সেগুলি বিশুদ্ধ ইক্যুইটির তুলনায় তুলনামূলকভাবে কম উদ্বায়ীযৌথ পুঁজি. যাইহোক, একটি স্কিম যেটি তার কর্পাসের 65 শতাংশ (বা তার বেশি) ইক্যুইটিতে বিনিয়োগ করে তা ঝুঁকিমুক্ত বিনিয়োগ হিসাবে বিবেচিত হতে পারে না।

কে বিনিয়োগ করা উচিত?

একটিবিনিয়োগকারী যারা বিনিয়োগে কিছু স্তরের ঝুঁকি সহ্য করতে পারে তারা আক্রমণাত্মক হাইব্রিড তহবিলে বিনিয়োগের কথা বিবেচনা করতে পারে। এছাড়াও, একজন বিনিয়োগকারী যিনি ইক্যুইটিতে বিনিয়োগ করতে চান, কিন্তু একই সাথে একটি নিরাপদ পথ নিতে চান তারা এই তহবিল দিয়ে শুরু করতে পারেন।

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শীর্ষ 7 সেরা পারফর্মিং অ্যাগ্রেসিভ হাইব্রিড ফান্ড 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Equity and Debt Fund Growth ₹343.38
↓ -1.85 		₹33,5026.222.439.525.620.628.2
JM Equity Hybrid Fund Growth ₹113.607
↓ -0.48 		₹2238.729.555.323.819.533.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.47
↓ -0.10 		₹665623.547.623.722.333.7
UTI Hybrid Equity Fund Growth ₹353.738
↓ -1.45 		₹5,3065.418.231.619.116.125.5
Nippon India Equity Hybrid Fund Growth ₹93.1826
↓ -0.37 		₹3,435517.730.417.711.924.1
Kotak Equity Hybrid Fund Growth ₹53.806
↓ -0.07 		₹5,1616.117.227.616.416.920.1
BNP Paribas Substantial Equity Hybrid Fund Growth ₹25.3311
↓ -0.10 		₹9977.320.632.316.316.721
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
*ভিত্তিক তহবিলের তালিকাসম্পদ >= 200 কোটি & সাজানো হয়েছে3 বছরসিএজিআর প্রত্যাবর্তন.

1. ICICI Prudential Equity and Debt Fund

(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 CAGR/Annualized return of 15.5% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (03 May 24) ₹343.38 ↓ -1.85   (-0.54 %)
Net Assets (Cr) ₹33,502 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.84
Information Ratio 2.49
Alpha Ratio 12.16
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,728
30 Apr 21₹12,842
30 Apr 22₹16,797
30 Apr 23₹18,238
30 Apr 24₹25,631

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 1.3%
3 Month 6.2%
6 Month 22.4%
1 Year 39.5%
3 Year 25.6%
5 Year 20.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
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%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.32 Yr.
Manish Banthia19 Sep 1310.54 Yr.
Mittul Kalawadia29 Dec 203.26 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.87%
Equity76.15%
Debt18.97%
Other0%
Equity Sector Allocation
SectorValue
Financial Services18.92%
Consumer Cyclical12.58%
Energy7.86%
Utility7.26%
Communication Services6.01%
Health Care5.67%
Industrials4.63%
Technology4.55%
Consumer Defensive3.95%
Basic Materials3.14%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government11.77%
Corporate7.7%
Cash Equivalent4.37%
Credit Quality
RatingValue
A3.71%
AA30.59%
AAA63.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		7%₹2,404 Cr21,991,832
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555		7%₹2,340 Cr69,672,100
↓ -714,703
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL		5%₹1,793 Cr14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		5%₹1,613 Cr1,280,135
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		4%₹1,325 Cr4,459,343
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		4%₹1,320 Cr9,116,385
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹1,306 Cr8,056,414
↑ 220,779
7.18% Govt Stock 2033
Sovereign Bonds | -		4%₹1,217 Cr120,666,240
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312		3%₹1,065 Cr39,721,201
8.25% Govt Stock 2033
Sovereign Bonds | -		3%₹1,058 Cr104,079,550
↓ -1,200,000

2. JM Equity Hybrid Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (03 May 24) ₹113.607 ↓ -0.48   (-0.42 %)
Net Assets (Cr) ₹223 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.58
Information Ratio 1.33
Alpha Ratio 20.88
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,686
30 Apr 21₹12,727
30 Apr 22₹14,191
30 Apr 23₹15,617
30 Apr 24₹24,409

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 5%
3 Month 8.7%
6 Month 29.5%
1 Year 55.3%
3 Year 23.8%
5 Year 19.5%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
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%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi20 Aug 212.62 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.42%
Equity75.11%
Debt19.48%
Equity Sector Allocation
SectorValue
Financial Services16.15%
Consumer Cyclical15.38%
Industrials13.74%
Technology8.91%
Health Care6.7%
Communication Services4.6%
Consumer Defensive3.48%
Real Estate2.23%
Energy1.77%
Utility1.2%
Basic Materials0.95%
Debt Sector Allocation
SectorValue
Corporate10.68%
Government8.79%
Cash Equivalent5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -		5%₹12 Cr1,200,000
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK		5%₹11 Cr101,000
↑ 36,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		4%₹9 Cr23,000
↑ 11,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL		4%₹8 Cr65,000
↑ 65,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134		3%₹7 Cr282,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY		3%₹7 Cr44,050
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M		3%₹6 Cr33,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS		3%₹6 Cr16,000
↑ 3,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR		3%₹6 Cr91,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955		3%₹6 Cr130,500
↓ -3,500

3. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 17.2% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (03 May 24) ₹34.47 ↓ -0.10   (-0.29 %)
Net Assets (Cr) ₹665 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 3.14
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,898
30 Apr 21₹14,197
30 Apr 22₹17,961
30 Apr 23₹18,299
30 Apr 24₹27,236

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2.3%
3 Month 6%
6 Month 23.5%
1 Year 47.6%
3 Year 23.7%
5 Year 22.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash8.42%
Equity76.97%
Debt14.61%
Equity Sector Allocation
SectorValue
Basic Materials14.92%
Financial Services13.9%
Consumer Cyclical13.55%
Industrials9.45%
Health Care8%
Energy5.87%
Consumer Defensive4.31%
Technology3.37%
Communication Services2.74%
Utility0.87%
Debt Sector Allocation
SectorValue
Government12.35%
Corporate5.89%
Cash Equivalent4.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508		4%₹26 Cr375,000
↑ 70,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106		4%₹24 Cr406,000
Indian Railway Finance Corporation Limited
Debentures | -		3%₹20 Cr2,000,000
↑ 2,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816		3%₹18 Cr625,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539		2%₹16 Cr230,000
↑ 10,000
Power Grid Corporation Of India Limited
Debentures | -		2%₹15 Cr150,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870		2%₹15 Cr790,000
↑ 170,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT		2%₹15 Cr36,000
↑ 4,100
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | 500092		2%₹14 Cr27,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814		2%₹14 Cr260,000
↑ 80,000

4. UTI Hybrid Equity Fund

(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 CAGR/Annualized return of 15.2% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (03 May 24) ₹353.738 ↓ -1.45   (-0.41 %)
Net Assets (Cr) ₹5,306 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.99
Information Ratio 1.4
Alpha Ratio 4.68
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,472
30 Apr 21₹12,426
30 Apr 22₹14,518
30 Apr 23₹15,935
30 Apr 24₹21,058

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2%
3 Month 5.4%
6 Month 18.2%
1 Year 31.6%
3 Year 19.1%
5 Year 16.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
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%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0914.53 Yr.
Sunil Patil5 Feb 186.16 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.28%
Equity70.12%
Debt25.59%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.19%
Consumer Cyclical10.54%
Industrials6.88%
Health Care6.31%
Technology6.08%
Energy5.16%
Consumer Defensive3.92%
Basic Materials3.5%
Communication Services2.54%
Utility2%
Real Estate0.99%
Debt Sector Allocation
SectorValue
Government17.54%
Corporate8.23%
Cash Equivalent4.11%
Credit Quality
RatingValue
AA9.94%
AAA90.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -		7%₹368 Cr3,650,000,000
↑ 900,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		7%₹361 Cr2,495,825
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK		6%₹321 Cr2,933,979
↑ 66,575
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		4%₹229 Cr770,258
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT		3%₹178 Cr473,882
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		3%₹176 Cr1,174,118
↓ -86,546
7.18% Govt Stock 2033
Sovereign Bonds | -		3%₹163 Cr1,617,800,000
↑ 1,000,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		3%₹152 Cr3,544,914
↑ 290,494
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M		3%₹144 Cr748,614
7.41% Govt Stock 2036
Sovereign Bonds | -		2%₹128 Cr1,250,000,000

5. Nippon India Equity Hybrid Fund

(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 CAGR/Annualized return of 12.5% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (03 May 24) ₹93.1826 ↓ -0.37   (-0.40 %)
Net Assets (Cr) ₹3,435 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 2.94
Information Ratio 1.22
Alpha Ratio 3.86
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,319
30 Apr 21₹10,742
30 Apr 22₹12,400
30 Apr 23₹13,423
30 Apr 24₹17,578

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 1.3%
3 Month 5%
6 Month 17.7%
1 Year 30.4%
3 Year 17.7%
5 Year 11.9%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
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%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 212.56 Yr.
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia1 Feb 204.16 Yr.
Akshay Sharma1 Dec 221.33 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.37%
Equity74.65%
Debt21.4%
Other0.59%
Equity Sector Allocation
SectorValue
Financial Services23.07%
Industrials9.37%
Consumer Cyclical8.26%
Health Care7.62%
Technology6.17%
Energy5.76%
Utility3.81%
Consumer Defensive3.73%
Basic Materials3.1%
Communication Services2.8%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Corporate16.81%
Government4.59%
Cash Equivalent3.37%
Credit Quality
RatingValue
A2.75%
AA45.24%
AAA52.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK		5%₹172 Cr1,570,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		5%₹171 Cr1,182,356
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE		4%₹149 Cr503,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT		4%₹134 Cr354,838
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA		3%₹113 Cr700,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY		3%₹109 Cr730,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555		3%₹99 Cr2,950,620
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215		3%₹98 Cr933,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL		2%₹84 Cr685,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN		2%₹83 Cr1,100,000

6. Kotak Equity Hybrid Fund

(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 CAGR/Annualized return of 12.4% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (03 May 24) ₹53.806 ↓ -0.07   (-0.12 %)
Net Assets (Cr) ₹5,161 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.52
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,076
30 Apr 21₹13,760
30 Apr 22₹15,987
30 Apr 23₹16,976
30 Apr 24₹21,660

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2.1%
3 Month 6.1%
6 Month 17.2%
1 Year 27.6%
3 Year 16.4%
5 Year 16.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0914.83 Yr.
Atul Bhole22 Jan 240.19 Yr.
Arjun Khanna30 Apr 221.92 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.63%
Equity73.44%
Debt24.93%
Equity Sector Allocation
SectorValue
Financial Services16.47%
Industrials10.32%
Consumer Cyclical10.01%
Technology8.21%
Basic Materials7.21%
Health Care5.16%
Energy4.96%
Consumer Defensive3.96%
Utility2.87%
Communication Services2.34%
Real Estate1.92%
Debt Sector Allocation
SectorValue
Government20.4%
Corporate4.53%
Cash Equivalent1.63%
Credit Quality
RatingValue
A1.19%
AA6.02%
AAA92.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -		10%₹495 Cr49,250,000
↑ 13,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK		4%₹196 Cr1,865,708
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK		4%₹189 Cr1,345,812
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY		3%₹141 Cr839,800
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810		3%₹130 Cr3,252,007
↑ 952,007
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT		2%₹121 Cr347,761
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL		2%₹118 Cr1,052,061
↑ 1,052,061
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE		2%₹115 Cr394,735
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500530		2%₹108 Cr37,719
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555		2%₹99 Cr2,953,000

7. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (03 May 24) ₹25.3311 ↓ -0.10   (-0.38 %)
Net Assets (Cr) ₹997 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 3.54
Information Ratio 0.72
Alpha Ratio 7.68
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,139
30 Apr 21₹13,665
30 Apr 22₹15,373
30 Apr 23₹16,252
30 Apr 24₹21,538

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 1.2%
3 Month 7.3%
6 Month 20.6%
1 Year 32.3%
3 Year 16.3%
5 Year 16.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21%
2022 4.3%
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Jitendra Sriram16 Jun 221.79 Yr.
Mayank Prakash7 Apr 176.99 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash2.68%
Equity74.49%
Debt22.83%
Equity Sector Allocation
SectorValue
Financial Services19.79%
Consumer Cyclical14.07%
Industrials11.95%
Energy9.31%
Technology9%
Consumer Defensive3.71%
Basic Materials2.28%
Health Care1.72%
Communication Services1.55%
Utility1.09%
Debt Sector Allocation
SectorValue
Corporate12.34%
Government9.99%
Cash Equivalent2.68%
Securitized0.51%
Credit Quality
RatingValue
AA22.81%
AAA75.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE		6%₹62 Cr207,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK		6%₹56 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK		6%₹55 Cr504,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		5%₹54 Cr144,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS		3%₹35 Cr90,000
7.18% Govt Stock 2037
Sovereign Bonds | -		3%₹32 Cr3,150,000
↑ 1,550,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC		3%₹31 Cr727,000
↑ 25,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS		3%₹27 Cr270,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530		2%₹22 Cr7,200
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY		2%₹22 Cr144,000

কেন একজন আক্রমনাত্মক হাইব্রিড ফান্ডে (ব্যালেন্সড ফান্ড) বিনিয়োগ করা উচিত

নবাগত বিনিয়োগকারী

বিশুদ্ধ ইক্যুইটি মিউচুয়াল ফান্ডের তুলনায় আক্রমনাত্মক হাইব্রিড ফান্ডের অস্থিরতা সামান্য কম। অতএব, এই ধরনের তহবিল নবাগত বিনিয়োগকারীদের জন্য আদর্শভাবে উপযুক্ত যারা স্টকের সাথে খুব বেশি পরিচিত নয়বাজার অস্থিরতা মধ্যপন্থী একজন বিনিয়োগকারীবিপজ্জনক প্রোফাইল এই ধরনের মিউচুয়াল ফান্ড স্কিমগুলিতে বিনিয়োগের কথা বিবেচনা করতে পারেন।

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কিভাবে অনলাইনে আগ্রাসী হাইব্রিড ফান্ডে বিনিয়োগ করবেন?

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Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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