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8 Best Performing Hybrid Balanced Mutual Funds 2021 | Fincash.com

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8 Best Hybrid Balanced Mutual Funds 2021

Updated on April 12, 2021 , 22620 views

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-or-balanced-mutual-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.4932
↑ 0.20
₹523-117.438.612.4 14.9
Canara Robeco Equity Debt Allocation Fund Growth ₹208.52
↑ 1.70
₹4,5650.516.440.712.213.619.7
Edelweiss Balanced Advantage Fund Growth ₹31.2
↑ 0.18
₹2,940-0.115.336.411.411.322.6
Kotak Equity Hybrid Fund Growth ₹33.654
↑ 0.20
₹1,3514.525.460.711.312.715.4
Mirae Asset Hybrid Equity Fund Growth ₹18.566
↑ 0.17
₹4,7130.317.74511.313.413.7
DSP BlackRock Equity and Bond Fund Growth ₹200.127
↑ 1.59
₹6,325122.145.210.913.117
SBI Equity Hybrid Fund Growth ₹171.213
↑ 1.50
₹36,7650.820.339.910.712.212.9
ICICI Prudential Equity and Debt Fund Growth ₹168.68
↑ 3.03
₹16,9473.834.649.59.813.19
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 21
*List of Funds is bases on 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

1. 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 11.5% since its launch.  Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% .

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 (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 Not Rated
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.

DateValue
31 Mar 18₹10,511
31 Mar 19₹11,510
31 Mar 20₹10,753
31 Mar 21₹15,473

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 ₹415,684.
Net Profit of ₹115,684
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 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.98 Yr.
Mayank Prakash7 Apr 173.98 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash8.57%
Equity76.03%
Debt15.4%
Equity Sector Allocation
SectorValue
Financial Services35.55%
Technology8.58%
Consumer Cyclical6.46%
Basic Materials5.59%
Industrials5.27%
Consumer Defensive4.82%
Health Care3.57%
Communication Services3.31%
Debt Sector Allocation
SectorValue
Government11.12%
Cash Equivalent8.57%
Corporate4.28%
Credit Quality
RatingValue
AA8.78%
AAA91.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹34 Cr220,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹31 Cr520,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹25 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹22 Cr305,000
↑ 135,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹15 Cr1,500,000
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO
3%₹15 Cr25,000
Reliance Industries Ltd.
Equity, Since 31 Dec 20 | -
3%₹15 Cr125,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹15 Cr375,000
↑ 175,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | 500271
2%₹13 Cr150,000
↑ 40,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
2%₹11 Cr220,000

2. Canara Robeco Equity Debt Allocation Fund

(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 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% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

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.

DateValue
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

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Avnish Jain7 Oct 137.48 Yr.
Shridatta Bhandwaldar12 Jul 164.72 Yr.
Cheenu Gupta1 Oct 191.5 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.84%
Equity72.77%
Debt22.39%
Equity Sector Allocation
SectorValue
Financial Services24.87%
Technology10.84%
Consumer Cyclical8.8%
Basic Materials8.01%
Industrials5.34%
Health Care5.26%
Consumer Defensive3.99%
Energy2.8%
Utility1.76%
Communication Services1.1%
Debt Sector Allocation
SectorValue
Government14.46%
Corporate7.93%
Cash Equivalent4.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹283 Cr1,894,950
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹280 Cr2,045,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹251 Cr4,303,600
↑ 100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹135 Cr671,900
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹129 Cr407,165
↑ 52,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹123 Cr238,908
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹118 Cr1,688,100
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
2%₹117 Cr3,200,000
↓ -300,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹115 Cr811,418
↑ 65,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹102 Cr408,000

3. Edelweiss Balanced Advantage Fund

(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 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% .

Below is the key information for Edelweiss Balanced Advantage Fund

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.

DateValue
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

Edelweiss Balanced Advantage 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 Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Gautam Kaul11 Dec 173.31 Yr.
Bhavesh Jain3 Aug 155.67 Yr.
Bharat Lahoti18 Sep 173.54 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash29.99%
Equity64.91%
Debt5.1%
Equity Sector Allocation
SectorValue
Financial Services24.91%
Technology10.51%
Basic Materials7.99%
Consumer Cyclical7.58%
Consumer Defensive6.58%
Health Care6.54%
Energy5.26%
Communication Services4.35%
Industrials2.86%
Real Estate1.16%
Utility0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent29.99%
Government4.22%
Corporate0.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹190 Cr3,184,725
↑ 616,352
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCE
5%₹132 Cr634,874
↑ 225,235
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹132 Cr858,837
↑ 69,467
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹122 Cr972,510
↑ 147,802
Nifty 25/03/2021
- | -
4%-₹109 Cr75,000
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹95 Cr1,699,124
↑ 75,415
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹79 Cr2,029,824
↑ 583,629
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECH
2%₹68 Cr752,053
↓ -15,500
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹68 Cr7,000,000
↑ 7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹65 Cr94,545
↑ 47,049

4. 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 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% .

Below is the key information for Kotak Equity Hybrid Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal25 Aug 155.6 Yr.
Abhishek Bisen4 Jun 0911.83 Yr.

Data below for Kotak Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash7.3%
Equity76.92%
Debt15.78%
Equity Sector Allocation
SectorValue
Financial Services19.32%
Industrials10.93%
Basic Materials10.53%
Technology10%
Consumer Cyclical9.47%
Health Care6.79%
Energy4.25%
Consumer Defensive3.32%
Real Estate2.82%
Utility1.99%
Debt Sector Allocation
SectorValue
Government14.01%
Cash Equivalent7.3%
Corporate1.77%
Credit Quality
RatingValue
AA33.93%
AAA66.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹67 Cr1,125,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹66 Cr529,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹62 Cr404,947
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹44 Cr212,027
6.22% Govt Stock 2035
Sovereign Bonds | -
3%₹43 Cr4,500,000
↑ 4,500,000
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX
3%₹39 Cr286,523
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹39 Cr133,852
Cnx Nifty-Mar2021
- | -
3%-₹37 Cr25,350
↑ 25,350
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹35 Cr3,500,000
↑ 500,000
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
3%₹35 Cr1,138,307

5. Mirae Asset Hybrid Equity Fund

(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 CAGR/Annualized return of 11.4% since its launch.  Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% .

Below is the key information for Mirae Asset Hybrid Equity Fund

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 Not Rated
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.

DateValue
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

Mirae Asset 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mirae Asset 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 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahendra Jajoo8 Sep 164.56 Yr.
Vrijesh Kasera1 Apr 201 Yr.
Harshad Borawake1 Apr 201 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash12.27%
Equity77.81%
Debt9.92%
Equity Sector Allocation
SectorValue
Financial Services31.1%
Technology9.64%
Energy6.61%
Health Care6.41%
Consumer Cyclical6.05%
Consumer Defensive4.95%
Industrials4.84%
Basic Materials4.05%
Communication Services1.94%
Utility0.99%
Debt Sector Allocation
SectorValue
Cash Equivalent12.27%
Government7.8%
Corporate2.12%
Credit Quality
RatingValue
AA16.11%
AAA83.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
7%₹353 Cr2,300,078
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
6%₹279 Cr4,670,432
↓ -185,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹240 Cr1,915,407
↑ 115,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹193 Cr2,656,358
↓ -205,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 15 | RELIANCE
4%₹184 Cr880,955
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
4%₹167 Cr578,426
↑ 17,226
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹163 Cr4,173,236
↓ -935,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹134 Cr13,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC
2%₹108 Cr426,280
↑ 20,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI
2%₹107 Cr155,115
↑ 39,000

6. DSP BlackRock Equity and Bond Fund

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 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% .

Below is the key information for DSP BlackRock Equity and Bond Fund

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.

DateValue
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

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 164.71 Yr.
Atul Bhole1 Jun 164.83 Yr.
Abhishek Ghosh1 Jan 210.24 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash5.78%
Equity73.87%
Debt20.35%
Equity Sector Allocation
SectorValue
Financial Services28.08%
Basic Materials9.64%
Consumer Cyclical7.79%
Technology7.4%
Industrials5.48%
Consumer Defensive4.44%
Health Care4.22%
Utility2.69%
Communication Services1.77%
Energy1.24%
Real Estate1.12%
Debt Sector Allocation
SectorValue
Government13.77%
Corporate6.58%
Cash Equivalent5.78%
Credit Quality
RatingValue
AA14.94%
AAA85.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹374 Cr6,259,074
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹339 Cr2,210,620
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹256 Cr23,600,000
↓ -7,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹193 Cr1,543,164
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹180 Cr294,754
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹151 Cr286,048
Green Infra Wind Energy Limited
Debentures | -
2%₹146 Cr1,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹144 Cr481,299
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹136 Cr1,873,155
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹135 Cr12,500,000

7. SBI Equity Hybrid Fund

(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 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% .

Below is the key information for SBI Equity Hybrid Fund

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.

DateValue
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

SBI 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI 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 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 129.25 Yr.
Dinesh Ahuja1 Jan 129.25 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash14.71%
Equity68.35%
Debt16.94%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Health Care8.81%
Technology8.1%
Basic Materials7.63%
Consumer Cyclical6.39%
Industrials5.25%
Communication Services4.42%
Consumer Defensive3.21%
Energy2.81%
Utility0.53%
Debt Sector Allocation
SectorValue
Cash Equivalent13.3%
Government10.68%
Corporate7.67%
Credit Quality
RatingValue
A2.95%
AA33.61%
AAA63.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹1,995 Cr13,000,000
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,379 Cr11,000,000
↓ -700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,279 Cr23,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,244 Cr3,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,106 Cr2,100,000
↓ -200,000
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹956 Cr7,900,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹949 Cr91,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
2%₹897 Cr23,000,000
↓ -7,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
2%₹890 Cr5,000,000
↓ -457,000
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 18 | 500387
2%₹875 Cr330,000
↓ -20,000

8. 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 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% .

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 (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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 13 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 155.32 Yr.
Manish Banthia19 Sep 137.54 Yr.
Mittul Kalawadia29 Dec 200.25 Yr.
Nikhil Kabra29 Dec 200.25 Yr.
Priyanka Khandelwal15 Jun 173.8 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash6.55%
Equity79.29%
Debt14.16%
Other0%
Equity Sector Allocation
SectorValue
Financial Services15.86%
Utility12.15%
Basic Materials10.72%
Communication Services7.78%
Energy7.3%
Consumer Cyclical6%
Technology5.27%
Industrials3.98%
Health Care3.83%
Consumer Defensive3.38%
Real Estate2.06%
Debt Sector Allocation
SectorValue
Corporate14.03%
Cash Equivalent6.55%
Government0.12%
Credit Quality
RatingValue
A3.49%
AA94.74%
AAA1.46%
BBB0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,412 Cr131,621,926
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,336 Cr22,348,412
↓ -657,681
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,280 Cr23,017,626
↓ -429,260
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹880 Cr79,270,855
↓ -3,024,920
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹851 Cr25,023,025
↓ -2,341,262
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹573 Cr28,118,203
↓ -401,606
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹545 Cr4,351,703
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹536 Cr9,006,970
↓ -172,777
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹491 Cr38,154,568
↓ -727,751
Axis Bank Limited
Debentures | -
3%₹466 Cr4,550

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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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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