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8 Best Hybrid Balanced Mutual Funds 2021
Hybrid Funds are also commonly known as Balanced Fund. Hybrid funds are a type of Mutual Funds that invest in both equity and debt mutual fund. In other words, this fund acts as a combination of both debt and equity, where about 65% of the portfolio is dedicated to equities and the rest to fixed Income instruments.
Hybrid funds are a great option for the investors who fear of Investing in Equity Funds. This fund will reduce the risk portion and also help in gaining optimal returns over the time. To earn the best possible profits, investors are advised to invest in best hybrid mutual funds or best balanced funds. Thus, to make the process of investing easy for you, we have shortlisted some of the top performing hybrid funds to invest in 2021 - 2022 in article below.
Why Invest in Hybrid or Balanced Mutual Funds?
Hybrid funds help in balancing the portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by investing in a balanced mutual fund. This scheme also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.
Hybrid or balanced funds are also a gateway for those who want to begin their equity investments. This will help in gaining optimal returns within a short to mid tenure. This will also prevent the larger downfall of equity from the ever-changing market conditions. Moreover, hybrid funds carry a moderate level of risk, whereas equity funds have a high level of investment risk.
Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a fixed income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.
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Top 8 Hybrid Mutual Funds for Investments in FY 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.4932
↑ 0.20 ₹523 -1 17.4 38.6 12.4 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹208.52
↑ 1.70 ₹4,565 0.5 16.4 40.7 12.2 13.6 19.7 Edelweiss Balanced Advantage Fund Growth ₹31.2
↑ 0.18 ₹2,940 -0.1 15.3 36.4 11.4 11.3 22.6 Kotak Equity Hybrid Fund Growth ₹33.654
↑ 0.20 ₹1,351 4.5 25.4 60.7 11.3 12.7 15.4 Mirae Asset Hybrid Equity Fund Growth ₹18.566
↑ 0.17 ₹4,713 0.3 17.7 45 11.3 13.4 13.7 DSP BlackRock Equity and Bond Fund Growth ₹200.127
↑ 1.59 ₹6,325 1 22.1 45.2 10.9 13.1 17 SBI Equity Hybrid Fund Growth ₹171.213
↑ 1.50 ₹36,765 0.8 20.3 39.9 10.7 12.2 12.9 ICICI Prudential Equity and Debt Fund Growth ₹168.68
↑ 3.03 ₹16,947 3.8 34.6 49.5 9.8 13.1 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 21 Assets > 500 Crore & Sorted on 3 Year CAGR Returns.
Hybrid / Balanced Mutual Funds Basics
1. Understanding Balanced Funds
In India, Balance funds typically invest 65% of their portfolio in stocks/equity/shares and the remainder of their resources in bonds and other debt instruments like corporate bond/ Government Bonds/ Infrastrcuture Bonds. So balanced funds are usually equity-oriented hybrid funds. They serve as a suitable option for first-time investors who have low-risk appetite. They are for investors who do not want to take on risky options but still want Capital appreciation. Also there are Debt oriented hybrid/balanced funds having 65% and 35% Equity.
2. Types of Hybrid Mutual Funds
Based on recent (Mar - Apr 2018) categorization of Mutual funds by SEBI. Types of hybrid fund as follows.
| Type | Details |
|---|---|
| Hybrid Equity | 65% Equity 35% Debt |
| Hybrid Debt | 65% Debt 35% Equity |
| Arbitrage | 100% Equity Arbitrage |
| Dynamic Allocation | Dynamic Allocaiton based on valuations |
| Equity Savings | arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments |
| Multi Asset | Multiple Asset like floating rate and fixed rate debt instruments, equity, money market instruments and derivatives |
| Balanced Hybrid | 50% Equity 50% Debt |
3. Advantages of Balanced Funds
Balance funds provide a convenience of diversification in form of a single docket of a mutual fund. An investor thus needs to go through the hassle of analyzing and selecting a bouquet of funds. A professionally trained and experienced fund manager does this job for the investor. A calculated combination of debt and equity components makes the funds less vulnerable to market volatility. The equity components of the fund are aimed at generating capital appreciation and their debt components serve as securities to shield the investment from unforeseen market corrections.
4. Disadvantages of Balanced Funds
While it might seem that balanced funds are virtually risk-free, it is not entirely the case. Balanced funds have their own share of risk. While in case of a direct investment across a number of stocks and debt instruments, one can relocate the resources among different funds as diversification for Tax Planning or wealth creation. However, in balance funds, since the decision of resource allocation is with the fund manager, customized diversification is not possible.
5. Better risk-based returns
Balanced funds have given better risk-adjusted returns in the long run compared to equity returns. A comparison is given below is based on certain assumption which might change time to time in future.
| Fund Category | 5-year rolling return | Risk-based Std. deviation |
|---|---|---|
| Balanced Funds | 13.20% | 2.9 |
| Large cap funds | 12.90% | 3.47 |
| mid-cap and Large cap funds | 13.96% | 3.82 |
| Diversified Funds | 14.91% | 3.96 |
(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 Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage 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 Mirae Asset Prudence Fund) 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 was 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 Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid 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 1. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 11.5% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (13 Apr 21) ₹15.4932 ↑ 0.20 (1.29 %) Net Assets (Cr) ₹523 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.83 Information Ratio 0.46 Alpha Ratio -3 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 Mar 18 ₹10,511 31 Mar 19 ₹11,510 31 Mar 20 ₹10,753 31 Mar 21 ₹15,473 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -4.4% 3 Month -1% 6 Month 17.4% 1 Year 38.6% 3 Year 12.4% 5 Year 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 3.98 Yr. Mayank Prakash 7 Apr 17 3.98 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 8.57% Equity 76.03% Debt 15.4% Equity Sector Allocation
Sector Value Financial Services 35.55% Technology 8.58% Consumer Cyclical 6.46% Basic Materials 5.59% Industrials 5.27% Consumer Defensive 4.82% Health Care 3.57% Communication Services 3.31% Debt Sector Allocation
Sector Value Government 11.12% Cash Equivalent 8.57% Corporate 4.28% Credit Quality
Rating Value AA 8.78% AAA 91.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹34 Cr 220,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹31 Cr 520,000
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY5% ₹25 Cr 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹22 Cr 305,000
↑ 135,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO3% ₹15 Cr 25,000 Reliance Industries Ltd.
Equity, Since 31 Dec 20 | -3% ₹15 Cr 125,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹15 Cr 375,000
↑ 175,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5002712% ₹13 Cr 150,000
↑ 40,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 5125732% ₹11 Cr 220,000 2. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (13 Apr 21) ₹208.52 ↑ 1.70 (0.82 %) Net Assets (Cr) ₹4,565 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.86 Information Ratio 0.17 Alpha Ratio -2.49 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 Mar 16 ₹10,000 31 Mar 17 ₹12,105 31 Mar 18 ₹13,325 31 Mar 19 ₹14,665 31 Mar 20 ₹13,233 31 Mar 21 ₹19,465 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.3% 3 Month 0.5% 6 Month 16.4% 1 Year 40.7% 3 Year 12.2% 5 Year 13.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.48 Yr. Shridatta Bhandwaldar 12 Jul 16 4.72 Yr. Cheenu Gupta 1 Oct 19 1.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 4.84% Equity 72.77% Debt 22.39% Equity Sector Allocation
Sector Value Financial Services 24.87% Technology 10.84% Consumer Cyclical 8.8% Basic Materials 8.01% Industrials 5.34% Health Care 5.26% Consumer Defensive 3.99% Energy 2.8% Utility 1.76% Communication Services 1.1% Debt Sector Allocation
Sector Value Government 14.46% Corporate 7.93% Cash Equivalent 4.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹283 Cr 1,894,950 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹280 Cr 2,045,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹251 Cr 4,303,600
↑ 100,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹135 Cr 671,900
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹129 Cr 407,165
↑ 52,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹123 Cr 238,908 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹118 Cr 1,688,100 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹117 Cr 3,200,000
↓ -300,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹115 Cr 811,418
↑ 65,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹102 Cr 408,000 3. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (13 Apr 21) ₹31.2 ↑ 0.18 (0.58 %) Net Assets (Cr) ₹2,940 on 28 Feb 21 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,062 31 Mar 18 ₹12,096 31 Mar 19 ₹12,959 31 Mar 20 ₹12,206 31 Mar 21 ₹17,321 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2% 3 Month -0.1% 6 Month 15.3% 1 Year 36.4% 3 Year 11.4% 5 Year 11.3% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.31 Yr. Bhavesh Jain 3 Aug 15 5.67 Yr. Bharat Lahoti 18 Sep 17 3.54 Yr. Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 29.99% Equity 64.91% Debt 5.1% Equity Sector Allocation
Sector Value Financial Services 24.91% Technology 10.51% Basic Materials 7.99% Consumer Cyclical 7.58% Consumer Defensive 6.58% Health Care 6.54% Energy 5.26% Communication Services 4.35% Industrials 2.86% Real Estate 1.16% Utility 0.49% Debt Sector Allocation
Sector Value Cash Equivalent 29.99% Government 4.22% Corporate 0.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹190 Cr 3,184,725
↑ 616,352 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹132 Cr 634,874
↑ 225,235 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹132 Cr 858,837
↑ 69,467 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹122 Cr 972,510
↑ 147,802 Nifty 25/03/2021
- | -4% -₹109 Cr 75,000
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹95 Cr 1,699,124
↑ 75,415 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹79 Cr 2,029,824
↑ 583,629 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹68 Cr 752,053
↓ -15,500 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹68 Cr 7,000,000
↑ 7,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹65 Cr 94,545
↑ 47,049 4. Kotak Equity Hybrid Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (13 Apr 21) ₹33.654 ↑ 0.20 (0.59 %) Net Assets (Cr) ₹1,351 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.89 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 Mar 16 ₹10,000 31 Mar 17 ₹12,324 31 Mar 18 ₹13,095 31 Mar 19 ₹13,525 31 Mar 20 ₹11,152 31 Mar 21 ₹18,662 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -1.9% 3 Month 4.5% 6 Month 25.4% 1 Year 60.7% 3 Year 11.3% 5 Year 12.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 5.6 Yr. Abhishek Bisen 4 Jun 09 11.83 Yr. Data below for Kotak Equity Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 7.3% Equity 76.92% Debt 15.78% Equity Sector Allocation
Sector Value Financial Services 19.32% Industrials 10.93% Basic Materials 10.53% Technology 10% Consumer Cyclical 9.47% Health Care 6.79% Energy 4.25% Consumer Defensive 3.32% Real Estate 2.82% Utility 1.99% Debt Sector Allocation
Sector Value Government 14.01% Cash Equivalent 7.3% Corporate 1.77% Credit Quality
Rating Value AA 33.93% AAA 66.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹67 Cr 1,125,708 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹66 Cr 529,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹62 Cr 404,947 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹44 Cr 212,027 6.22% Govt Stock 2035
Sovereign Bonds | -3% ₹43 Cr 4,500,000
↑ 4,500,000 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX3% ₹39 Cr 286,523 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹39 Cr 133,852 Cnx Nifty-Mar2021
- | -3% -₹37 Cr 25,350
↑ 25,350 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹35 Cr 3,500,000
↑ 500,000 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325483% ₹35 Cr 1,138,307 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 11.4% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (13 Apr 21) ₹18.566 ↑ 0.17 (0.91 %) Net Assets (Cr) ₹4,713 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.88 Information Ratio -0.2 Alpha Ratio -2.26 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 Mar 16 ₹10,000 31 Mar 17 ₹12,299 31 Mar 18 ₹13,425 31 Mar 19 ₹15,104 31 Mar 20 ₹12,639 31 Mar 21 ₹19,228 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.1% 3 Month 0.3% 6 Month 17.7% 1 Year 45% 3 Year 11.3% 5 Year 13.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.56 Yr. Vrijesh Kasera 1 Apr 20 1 Yr. Harshad Borawake 1 Apr 20 1 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 12.27% Equity 77.81% Debt 9.92% Equity Sector Allocation
Sector Value Financial Services 31.1% Technology 9.64% Energy 6.61% Health Care 6.41% Consumer Cyclical 6.05% Consumer Defensive 4.95% Industrials 4.84% Basic Materials 4.05% Communication Services 1.94% Utility 0.99% Debt Sector Allocation
Sector Value Cash Equivalent 12.27% Government 7.8% Corporate 2.12% Credit Quality
Rating Value AA 16.11% AAA 83.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹353 Cr 2,300,078
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK6% ₹279 Cr 4,670,432
↓ -185,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹240 Cr 1,915,407
↑ 115,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹193 Cr 2,656,358
↓ -205,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 15 | RELIANCE4% ₹184 Cr 880,955 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS4% ₹167 Cr 578,426
↑ 17,226 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹163 Cr 4,173,236
↓ -935,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹134 Cr 13,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC2% ₹108 Cr 426,280
↑ 20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI2% ₹107 Cr 155,115
↑ 39,000 6. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (13 Apr 21) ₹200.127 ↑ 1.59 (0.80 %) Net Assets (Cr) ₹6,325 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.68 Information Ratio -0.12 Alpha Ratio -7.46 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 Mar 16 ₹10,000 31 Mar 17 ₹12,339 31 Mar 18 ₹13,378 31 Mar 19 ₹14,240 31 Mar 20 ₹12,515 31 Mar 21 ₹19,020 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.3% 3 Month 1% 6 Month 22.1% 1 Year 45.2% 3 Year 10.9% 5 Year 13.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.71 Yr. Atul Bhole 1 Jun 16 4.83 Yr. Abhishek Ghosh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 5.78% Equity 73.87% Debt 20.35% Equity Sector Allocation
Sector Value Financial Services 28.08% Basic Materials 9.64% Consumer Cyclical 7.79% Technology 7.4% Industrials 5.48% Consumer Defensive 4.44% Health Care 4.22% Utility 2.69% Communication Services 1.77% Energy 1.24% Real Estate 1.12% Debt Sector Allocation
Sector Value Government 13.77% Corporate 6.58% Cash Equivalent 5.78% Credit Quality
Rating Value AA 14.94% AAA 85.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹374 Cr 6,259,074 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹339 Cr 2,210,620 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹256 Cr 23,600,000
↓ -7,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹193 Cr 1,543,164 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹180 Cr 294,754 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹151 Cr 286,048 Green Infra Wind Energy Limited
Debentures | -2% ₹146 Cr 1,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹144 Cr 481,299 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹136 Cr 1,873,155 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹135 Cr 12,500,000 7. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (13 Apr 21) ₹171.213 ↑ 1.50 (0.89 %) Net Assets (Cr) ₹36,765 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.66 Information Ratio -0.19 Alpha Ratio -7.6 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 Mar 16 ₹10,000 31 Mar 17 ₹11,526 31 Mar 18 ₹12,966 31 Mar 19 ₹14,185 31 Mar 20 ₹12,533 31 Mar 21 ₹18,231 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.5% 3 Month 0.8% 6 Month 20.3% 1 Year 39.9% 3 Year 10.7% 5 Year 12.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.25 Yr. Dinesh Ahuja 1 Jan 12 9.25 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 14.71% Equity 68.35% Debt 16.94% Equity Sector Allocation
Sector Value Financial Services 18.6% Health Care 8.81% Technology 8.1% Basic Materials 7.63% Consumer Cyclical 6.39% Industrials 5.25% Communication Services 4.42% Consumer Defensive 3.21% Energy 2.81% Utility 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 13.3% Government 10.68% Corporate 7.67% Credit Quality
Rating Value A 2.95% AA 33.61% AAA 63.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹1,995 Cr 13,000,000
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,379 Cr 11,000,000
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,279 Cr 23,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,244 Cr 3,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,106 Cr 2,100,000
↓ -200,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹956 Cr 7,900,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹949 Cr 91,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN2% ₹897 Cr 23,000,000
↓ -7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK2% ₹890 Cr 5,000,000
↓ -457,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 18 | 5003872% ₹875 Cr 330,000
↓ -20,000 8. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (13 Apr 21) ₹168.68 ↑ 3.03 (1.83 %) Net Assets (Cr) ₹16,947 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.93 Information Ratio -0.22 Alpha Ratio 0.8 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 Mar 16 ₹10,000 31 Mar 17 ₹12,768 31 Mar 18 ₹13,956 31 Mar 19 ₹15,023 31 Mar 20 ₹11,840 31 Mar 21 ₹18,963 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.9% 3 Month 3.8% 6 Month 34.6% 1 Year 49.5% 3 Year 9.8% 5 Year 13.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 5.32 Yr. Manish Banthia 19 Sep 13 7.54 Yr. Mittul Kalawadia 29 Dec 20 0.25 Yr. Nikhil Kabra 29 Dec 20 0.25 Yr. Priyanka Khandelwal 15 Jun 17 3.8 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 6.55% Equity 79.29% Debt 14.16% Other 0% Equity Sector Allocation
Sector Value Financial Services 15.86% Utility 12.15% Basic Materials 10.72% Communication Services 7.78% Energy 7.3% Consumer Cyclical 6% Technology 5.27% Industrials 3.98% Health Care 3.83% Consumer Defensive 3.38% Real Estate 2.06% Debt Sector Allocation
Sector Value Corporate 14.03% Cash Equivalent 6.55% Government 0.12% Credit Quality
Rating Value A 3.49% AA 94.74% AAA 1.46% BBB 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,412 Cr 131,621,926 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,336 Cr 22,348,412
↓ -657,681 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,280 Cr 23,017,626
↓ -429,260 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹880 Cr 79,270,855
↓ -3,024,920 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹851 Cr 25,023,025
↓ -2,341,262 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹573 Cr 28,118,203
↓ -401,606 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹545 Cr 4,351,703 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹536 Cr 9,006,970
↓ -172,777 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹491 Cr 38,154,568
↓ -727,751 Axis Bank Limited
Debentures | -3% ₹466 Cr 4,550
Tax Implications
All the mutual funds with an equity exposure of 65% or more on an average are treated as equity asset class for taxation purpose. So the short-term Capital Gains meaning the gains booked with one year of the equity-oriented balance are taxed at 15%. If these funds are held for a period more than 12 months, their long-term capital gains are taxed at 10% if the gains booked exceed Rs. 1 lakh (as per the latest budget of 2018).
For debt oriented Hybrid Funds tax is 20% with indexation benefit as any other debt instrument if holding is for 3 years or above. Short term is taxed at marginal rate of tax (as per tax slab).
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