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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 (%) Kotak Equity Hybrid Fund Growth ₹40.348
↑ 0.20 ₹1,986 9.3 19.9 49.9 21.7 13.7 15.4 BNP Paribas Substantial Equity Hybrid Fund Growth ₹19.1152
↑ 0.09 ₹693 8.3 23.4 44.7 21.7 14.9 ICICI Prudential Equity and Debt Fund Growth ₹222.99
↑ 1.65 ₹17,880 17.6 32.2 78.9 21.6 16.1 9 DSP BlackRock Equity and Bond Fund Growth ₹246.131
↑ 1.06 ₹7,516 9.7 23 49.5 21.5 14.1 17 Canara Robeco Equity Debt Allocation Fund Growth ₹253.39
↑ 1.07 ₹6,493 10.1 21.5 41.1 20.6 15 19.7 SBI Equity Hybrid Fund Growth ₹210.623
↑ 1.51 ₹45,748 12.2 23 47.9 20.2 14.6 12.9 Mirae Asset Hybrid Equity Fund Growth ₹22.688
↑ 0.16 ₹5,949 10.1 22.2 43.5 19.1 15.1 13.7 HDFC Hybrid Equity Fund Growth ₹81.373
↑ 0.76 ₹18,760 9.3 22.7 50.2 18.4 13.5 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 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 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 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 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 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 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 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 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 (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. Kotak Equity Hybrid Fund
CAGR/Annualized return of 12.6% 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 (14 Oct 21) ₹40.348 ↑ 0.20 (0.49 %) Net Assets (Cr) ₹1,986 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.8 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 Sep 16 ₹10,000 30 Sep 17 ₹11,006 30 Sep 18 ₹11,060 30 Sep 19 ₹12,023 30 Sep 20 ₹12,401 30 Sep 21 ₹18,692 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 4.1% 3 Month 9.3% 6 Month 19.9% 1 Year 49.9% 3 Year 21.7% 5 Year 13.7% 10 Year 15 Year Since launch 12.6% 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 6.02 Yr. Abhishek Bisen 4 Jun 09 12.25 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 9.17% Equity 74.81% Debt 16.02% Equity Sector Allocation
Sector Value Financial Services 21% Basic Materials 9.96% Technology 9.58% Industrials 9.26% Consumer Cyclical 7.66% Health Care 6.45% Energy 4.73% Consumer Defensive 3.42% Real Estate 2.34% Utility 2.16% Debt Sector Allocation
Sector Value Government 14.88% Cash Equivalent 9.17% Corporate 1.14% Credit Quality
Rating Value AA 16.66% AAA 83.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹113 Cr 1,575,708
↑ 135,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹98 Cr 574,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹96 Cr 609,947 GOVT STOCK
Sovereign Bonds | -5% ₹91 Cr 8,942,800
↑ 5,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN4% ₹70 Cr 1,639,100
↑ 150,000 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹59 Cr 6,000,000
↑ 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹57 Cr 252,027 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹51 Cr 133,852 Cnx Nifty-Sep2021
- | -2% -₹43 Cr 25,350
↑ 25,350 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹42 Cr 531,636
↑ 50,000 2. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 15.4% 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 (14 Oct 21) ₹19.1152 ↑ 0.09 (0.48 %) Net Assets (Cr) ₹693 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.89 Information Ratio 0.55 Alpha Ratio 3.57 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 Sep 17 ₹10,323 30 Sep 18 ₹10,700 30 Sep 19 ₹12,175 30 Sep 20 ₹12,568 30 Sep 21 ₹18,202 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 3.8% 3 Month 8.3% 6 Month 23.4% 1 Year 44.7% 3 Year 21.7% 5 Year 10 Year 15 Year Since launch 15.4% 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 4.41 Yr. Mayank Prakash 7 Apr 17 4.41 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 11.46% Equity 78.35% Debt 10.19% Equity Sector Allocation
Sector Value Financial Services 33.87% Technology 9.94% Industrials 7.22% Consumer Cyclical 6.33% Basic Materials 5.89% Health Care 5.1% Communication Services 3.83% Consumer Defensive 3.62% Energy 2.54% Debt Sector Allocation
Sector Value Cash Equivalent 11.46% Government 7.86% Corporate 2.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹45 Cr 623,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS5% ₹38 Cr 100,000
↑ 35,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹35 Cr 450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹35 Cr 220,000
↑ 30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5000344% ₹28 Cr 37,000
↑ 9,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY3% ₹23 Cr 135,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹23 Cr 530,000
↓ -68,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹20 Cr 2,000,000
↑ 349,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹18 Cr 275,000
↑ 115,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE3% ₹18 Cr 78,000
↑ 29,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.2% 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 (14 Oct 21) ₹222.99 ↑ 1.65 (0.75 %) Net Assets (Cr) ₹17,880 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.28 Information Ratio 0.12 Alpha Ratio -2.02 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 Sep 16 ₹10,000 30 Sep 17 ₹11,488 30 Sep 18 ₹12,141 30 Sep 19 ₹12,512 30 Sep 20 ₹11,947 30 Sep 21 ₹20,440 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 8.5% 3 Month 17.6% 6 Month 32.2% 1 Year 78.9% 3 Year 21.6% 5 Year 16.1% 10 Year 15 Year Since launch 15.2% 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 5.74 Yr. Manish Banthia 19 Sep 13 7.96 Yr. Mittul Kalawadia 29 Dec 20 0.67 Yr. Nikhil Kabra 29 Dec 20 0.67 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 6.88% Equity 76.17% Debt 16.95% Equity Sector Allocation
Sector Value Financial Services 18.15% Utility 9.2% Communication Services 8.83% Basic Materials 7.35% Consumer Cyclical 7.29% Energy 7.25% Technology 5% Health Care 4.8% Consumer Defensive 3.62% Industrials 3.46% Real Estate 0.53% Debt Sector Allocation
Sector Value Corporate 11.18% Cash Equivalent 6.88% Government 5.77% Credit Quality
Rating Value A 1.58% AA 60.22% AAA 38.16% B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL9% ₹1,522 Cr 22,922,321
↓ -1,269,786 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,510 Cr 21,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹1,291 Cr 111,343,315 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹940 Cr 20,063,280
↓ -665,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹907 Cr 75,207,257
↑ 5,207,257 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹858 Cr 10,804,867 6.64% Govt Stock 2035
Sovereign Bonds | -4% ₹766 Cr 77,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹579 Cr 27,415,134 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹462 Cr 3,910,564
↓ -893,456 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹462 Cr 33,827,953 4. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 15.4% 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 (14 Oct 21) ₹246.131 ↑ 1.06 (0.43 %) Net Assets (Cr) ₹7,516 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.31 Information Ratio 0.23 Alpha Ratio 5.81 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 Sep 16 ₹10,000 30 Sep 17 ₹11,106 30 Sep 18 ₹11,074 30 Sep 19 ₹12,592 30 Sep 20 ₹12,787 30 Sep 21 ₹18,920 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 2.9% 3 Month 9.7% 6 Month 23% 1 Year 49.5% 3 Year 21.5% 5 Year 14.1% 10 Year 15 Year Since launch 15.4% 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 5.13 Yr. Atul Bhole 1 Jun 16 5.25 Yr. Abhishek Ghosh 1 Jan 21 0.67 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 1.88% Equity 74.53% Debt 23.59% Equity Sector Allocation
Sector Value Financial Services 28.99% Basic Materials 10.33% Consumer Cyclical 9.77% Technology 6.8% Industrials 5.58% Consumer Defensive 4.81% Health Care 4.75% Utility 3.1% Energy 0.41% Debt Sector Allocation
Sector Value Government 20.59% Corporate 2.99% Cash Equivalent 1.88% Credit Quality
Rating Value AA 3.75% AAA 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹469 Cr 6,528,195 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹379 Cr 2,397,639
↑ 117,774 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹301 Cr 27,600,000
↓ -5,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹249 Cr 23,000,000
↑ 13,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹231 Cr 294,754 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹230 Cr 21,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹218 Cr 1,280,367 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹215 Cr 286,048 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329783% ₹202 Cr 117,734 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹190 Cr 481,299 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.9% 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 (14 Oct 21) ₹253.39 ↑ 1.07 (0.42 %) Net Assets (Cr) ₹6,493 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.36 Information Ratio 0.64 Alpha Ratio 4.51 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 Sep 16 ₹10,000 30 Sep 17 ₹11,260 30 Sep 18 ₹11,870 30 Sep 19 ₹12,841 30 Sep 20 ₹13,899 30 Sep 21 ₹19,745 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 2.4% 3 Month 10.1% 6 Month 21.5% 1 Year 41.1% 3 Year 20.6% 5 Year 15% 10 Year 15 Year Since launch 11.9% 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 7.91 Yr. Shridatta Bhandwaldar 12 Jul 16 5.14 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 5.42% Equity 74.92% Debt 19.66% Equity Sector Allocation
Sector Value Financial Services 24.46% Technology 10.39% Basic Materials 8.65% Consumer Cyclical 8.34% Health Care 6.76% Industrials 6.29% Consumer Defensive 4% Energy 3.09% Utility 1.78% Communication Services 1.16% Debt Sector Allocation
Sector Value Government 14.59% Cash Equivalent 5.42% Corporate 5.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY5% ₹345 Cr 2,015,472
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹338 Cr 4,732,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹326 Cr 2,104,950
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹208 Cr 873,900 3.96% Govt Stock 2022
Sovereign Bonds | -3% ₹205 Cr 20,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹199 Cr 502,165 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹192 Cr 258,908 4.48% Govt Stock 2023
Sovereign Bonds | -3% ₹186 Cr 18,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹177 Cr 628,000
↑ 30,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹171 Cr 3,850,000 6. SBI Equity Hybrid Fund
CAGR/Annualized return of 16.2% 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 (14 Oct 21) ₹210.623 ↑ 1.51 (0.72 %) Net Assets (Cr) ₹45,748 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.59 Information Ratio 0.16 Alpha Ratio -2.91 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 Sep 16 ₹10,000 30 Sep 17 ₹11,207 30 Sep 18 ₹11,832 30 Sep 19 ₹13,302 30 Sep 20 ₹13,189 30 Sep 21 ₹19,367 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 4.6% 3 Month 12.2% 6 Month 23% 1 Year 47.9% 3 Year 20.2% 5 Year 14.6% 10 Year 15 Year Since launch 16.2% 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 9.67 Yr. Dinesh Ahuja 1 Jan 12 9.67 Yr. Data below for SBI Equity Hybrid Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 9.32% Equity 73.05% Debt 17.63% Equity Sector Allocation
Sector Value Financial Services 18.08% Health Care 10.29% Basic Materials 9.56% Technology 8.66% Consumer Cyclical 5.34% Consumer Defensive 4.81% Communication Services 4.36% Industrials 4.08% Utility 2.7% Energy 1.7% Debt Sector Allocation
Sector Value Corporate 9.79% Cash Equivalent 9.06% Government 8.11% Credit Quality
Rating Value A 2.61% AA 34.86% AAA 62.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹2,056 Cr 13,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,877 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,811 Cr 3,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,580 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,562 Cr 23,528,428
↑ 528,428 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,150 Cr 27,000,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5403762% ₹1,135 Cr 2,869,926
↑ 1,209 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -2% ₹1,132 Cr 7,000,000
↓ -430,506 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹1,085 Cr 15,093,500 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH2% ₹1,064 Cr 9,000,000 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 14.1% 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 (14 Oct 21) ₹22.688 ↑ 0.16 (0.71 %) Net Assets (Cr) ₹5,949 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 3.07 Information Ratio 0.16 Alpha Ratio 2.63 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 Sep 16 ₹10,000 30 Sep 17 ₹11,694 30 Sep 18 ₹12,377 30 Sep 19 ₹13,333 30 Sep 20 ₹13,773 30 Sep 21 ₹19,869 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 3.2% 3 Month 10.1% 6 Month 22.2% 1 Year 43.5% 3 Year 19.1% 5 Year 15.1% 10 Year 15 Year Since launch 14.1% 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 4.98 Yr. Vrijesh Kasera 1 Apr 20 1.42 Yr. Harshad Borawake 1 Apr 20 1.42 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 9.65% Equity 74.33% Debt 16.03% Equity Sector Allocation
Sector Value Financial Services 26.05% Technology 9.65% Basic Materials 9.17% Consumer Cyclical 7.39% Industrials 5.86% Health Care 5.68% Energy 2.86% Consumer Defensive 2.85% Communication Services 1.4% Utility 1.2% Debt Sector Allocation
Sector Value Government 11.69% Cash Equivalent 9.24% Corporate 4.75% Credit Quality
Rating Value AA 9.41% AAA 90.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹346 Cr 2,190,078 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹314 Cr 1,841,407
↓ -34,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹313 Cr 4,346,452 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS4% ₹210 Cr 555,426
↓ -23,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹204 Cr 2,591,358 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹177 Cr 17,750,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹151 Cr 14,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN2% ₹136 Cr 3,184,945 Reliance Industries Limited
Equity, Since 30 Jun 21 | -2% ₹132 Cr 813,671
↑ 228,300 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL2% ₹127 Cr 874,559
↑ 20,000 8. HDFC Hybrid Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 57 in Hybrid Equity category. Return for 2020 was 13.4% , 2019 was 7.5% and 2018 was -2.8% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (14 Oct 21) ₹81.373 ↑ 0.76 (0.94 %) Net Assets (Cr) ₹18,760 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,525 30 Sep 18 ₹11,772 30 Sep 19 ₹12,594 30 Sep 20 ₹12,225 30 Sep 21 ₹18,450 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 4.4% 3 Month 9.3% 6 Month 22.7% 1 Year 50.2% 3 Year 18.4% 5 Year 13.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% 2013 8.8% 2012 26.6% 2011 -10.6% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 14.43 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 8.85% Equity 73.3% Debt 17.85% Equity Sector Allocation
Sector Value Financial Services 27.29% Industrials 13.61% Technology 8.9% Energy 6.73% Basic Materials 5.13% Consumer Defensive 3.11% Communication Services 2.4% Utility 1.96% Consumer Cyclical 1.8% Health Care 1.6% Debt Sector Allocation
Sector Value Corporate 9.73% Cash Equivalent 8.85% Government 8.12% Credit Quality
Rating Value A 2.94% AA 27.34% AAA 69.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK8% ₹1,445 Cr 20,100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1,109 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK6% ₹1,107 Cr 7,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC5% ₹868 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹858 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹798 Cr 4,772,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹665 Cr 15,597,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BEL3% ₹617 Cr 33,038,552 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹590 Cr 7,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC3% ₹566 Cr 26,767,500
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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