(Erstwhile Mirae Asset Prudence Fund) Table of Contents The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Hybrid Equity Fund - G
Scheme Objective
CAGR return of 11.9% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . NAV as on 26 Feb 21 ₹18.712 ↓ -0.47 (-2.46 %) Net Assets (AUM) as on 31 Jan 2021 ₹4,384 Cr. Launch Date 29 Jul 2015 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -3.58 Expense Ratio 1.81 % Sharpe Ratio 0.469 Information Ratio -0.55 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 21 Duration Returns 1 Month 2.7% 3 Month 10.6% 6 Month 19.9% 1 Year 21.9% 3 Year 11.1% 5 Year 15.8% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 29 Feb 16 ₹10,000 28 Feb 17 ₹12,921 28 Feb 18 ₹15,067 28 Feb 19 ₹15,465 29 Feb 20 ₹16,565 28 Feb 21 ₹20,807 
Asset Allocation
Asset Class Value Cash 9.81% Equity 77.3% Debt 12.89% 
Sector Allocation
Sector Value Government 10.6% Cash Equivalent 9.81% Corporate 2.3% Rating Value AA 13.43% AAA 86.57% 
Sector Value Financial Services 31.3% Technology 10.12% Energy 6.51% Health Care 5.85% Consumer Defensive 5.37% Industrials 5.17% Consumer Cyclical 5.13% Basic Materials 3.61% Communication Services 2.03% Utility 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 8% ₹341 Cr 2,450,078
↑ 62,000 ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 6% ₹261 Cr 4,855,432 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 5% ₹223 Cr 1,800,407 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 4% ₹190 Cr 2,861,358
↓ -130,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 4% ₹175 Cr 561,200
↓ -54,111 Reliance Industries Ltd Ordinary Shares (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹162 Cr 880,955
↓ -629,000 State Bank of India Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹144 Cr 5,108,236 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹135 Cr 13,000,000
↑ 3,000,000 Housing Development Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | HDFCMortgage Finance 2% ₹97 Cr 406,280 Mirae Asset Nifty 50 ETF (MAN50ETF)
- | MAN50ETF2% ₹91 Cr 6,463,789
↓ -1,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.4 Yr. Vrijesh Kasera 1 Apr 20 0.84 Yr. Harshad Borawake 1 Apr 20 0.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited India Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Hybrid Equity Fund
Growth ₹18.712
↓ -0.47 19.86 % 21.94 % 11.06 % 15.81 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹15.3
↓ -0.39 19.86 % 21.94 % 10.33 % 15.35 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹15.3
↓ -0.39 19.86 % 21.94 % 10.33 % 15.35 % Data as on 26 Feb 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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