(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 11.2% since its launch. Return for 2022 was 2.4% , 2021 was 23.8% and 2020 was 13.7% . NAV as on 2 Feb 23 ₹22.142 ↑ 0.05 (0.24 %) Net Assets (AUM) as on 31 Dec 2022 ₹7,194 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 -2.32 Expense Ratio 1.6 % Sharpe Ratio -0.171 Information Ratio -0.35 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 2 Feb 23 Duration Returns 1 Month -2.4% 3 Month -1.5% 6 Month 1.2% 1 Year -0.9% 3 Year 12.5% 5 Year 9.9% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,890 31 Jan 20 ₹11,017 31 Jan 21 ₹12,533 31 Jan 22 ₹15,599 31 Jan 23 ₹15,713 
Asset Allocation
Asset Class Value Cash 7.19% Equity 72.8% Debt 20.01% 
Sector Allocation
Sector Value Government 12.58% Corporate 8.98% Cash Equivalent 5.64% Rating Value AA 18.02% AAA 81.98% 
Sector Value Financial Services 25.54% Consumer Cyclical 9.13% Technology 7.71% Basic Materials 6.42% Energy 5.96% Industrials 5.79% Consumer Defensive 4.3% Health Care 4.12% Utility 2.07% Communication Services 1.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹370 Cr 1,451,524
↑ 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 5% ₹361 Cr 2,217,050
↓ -7,028 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 5% ₹361 Cr 4,051,452
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹294 Cr 1,948,907 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹280 Cr 28,100,000
↑ 21,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANKBanks - Regional 4% ₹257 Cr 2,752,615
↑ 165,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹246 Cr 4,011,945
↓ -120,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹191 Cr 19,000,000
↑ 10,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 2% ₹164 Cr 502,753 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 2% ₹139 Cr 667,529
↓ -35,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 6.32 Yr. Vrijesh Kasera 1 Apr 20 2.75 Yr. Harshad Borawake 1 Apr 20 2.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 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 ₹22.142
↑ 0.05 1.2 % -0.94 % 12.5 % 9.92 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹15.395
↑ 0.04 1.2 % -1.53 % 12.01 % 9.2 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹15.395
↑ 0.04 1.2 % -1.53 % 12.01 % 9.2 % Data as on 2 Feb 23
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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