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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 October 13, 2021 , 30129 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 (%)
Kotak Equity Hybrid Fund Growth ₹40.348
↑ 0.20
₹1,9869.319.949.921.713.715.4
BNP Paribas Substantial Equity Hybrid Fund Growth ₹19.1152
↑ 0.09
₹6938.323.444.721.7 14.9
ICICI Prudential Equity and Debt Fund Growth ₹222.99
↑ 1.65
₹17,88017.632.278.921.616.19
DSP BlackRock Equity and Bond Fund Growth ₹246.131
↑ 1.06
₹7,5169.72349.521.514.117
Canara Robeco Equity Debt Allocation Fund Growth ₹253.39
↑ 1.07
₹6,49310.121.541.120.61519.7
SBI Equity Hybrid Fund Growth ₹210.623
↑ 1.51
₹45,74812.22347.920.214.612.9
Mirae Asset Hybrid Equity Fund Growth ₹22.688
↑ 0.16
₹5,94910.122.243.519.115.113.7
HDFC Hybrid Equity Fund Growth ₹81.373
↑ 0.76
₹18,7609.322.750.218.413.513.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 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. 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 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% .

Below is the key information for Kotak Equity Hybrid Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 14 Oct 21

DurationReturns
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
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 156.02 Yr.
Abhishek Bisen4 Jun 0912.25 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash9.17%
Equity74.81%
Debt16.02%
Equity Sector Allocation
SectorValue
Financial Services21%
Basic Materials9.96%
Technology9.58%
Industrials9.26%
Consumer Cyclical7.66%
Health Care6.45%
Energy4.73%
Consumer Defensive3.42%
Real Estate2.34%
Utility2.16%
Debt Sector Allocation
SectorValue
Government14.88%
Cash Equivalent9.17%
Corporate1.14%
Credit Quality
RatingValue
AA16.66%
AAA83.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
6%₹113 Cr1,575,708
↑ 135,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹98 Cr574,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹96 Cr609,947
GOVT STOCK
Sovereign Bonds | -
5%₹91 Cr8,942,800
↑ 5,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹70 Cr1,639,100
↑ 150,000
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹59 Cr6,000,000
↑ 3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹57 Cr252,027
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹51 Cr133,852
Cnx Nifty-Sep2021
- | -
2%-₹43 Cr25,350
↑ 25,350
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹42 Cr531,636
↑ 50,000

2. 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 15.4% 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 (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 Not Rated
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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 14 Oct 21

DurationReturns
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
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 174.41 Yr.
Mayank Prakash7 Apr 174.41 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash11.46%
Equity78.35%
Debt10.19%
Equity Sector Allocation
SectorValue
Financial Services33.87%
Technology9.94%
Industrials7.22%
Consumer Cyclical6.33%
Basic Materials5.89%
Health Care5.1%
Communication Services3.83%
Consumer Defensive3.62%
Energy2.54%
Debt Sector Allocation
SectorValue
Cash Equivalent11.46%
Government7.86%
Corporate2.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹45 Cr623,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
5%₹38 Cr100,000
↑ 35,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
5%₹35 Cr450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹35 Cr220,000
↑ 30,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | 500034
4%₹28 Cr37,000
↑ 9,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
3%₹23 Cr135,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹23 Cr530,000
↓ -68,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹20 Cr2,000,000
↑ 349,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹18 Cr275,000
↑ 115,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
3%₹18 Cr78,000
↑ 29,000

3. 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 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% .

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 (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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 14 Oct 21

DurationReturns
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
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 155.74 Yr.
Manish Banthia19 Sep 137.96 Yr.
Mittul Kalawadia29 Dec 200.67 Yr.
Nikhil Kabra29 Dec 200.67 Yr.
Priyanka Khandelwal15 Jun 174.22 Yr.
Sri Sharma30 Apr 210.34 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash6.88%
Equity76.17%
Debt16.95%
Equity Sector Allocation
SectorValue
Financial Services18.15%
Utility9.2%
Communication Services8.83%
Basic Materials7.35%
Consumer Cyclical7.29%
Energy7.25%
Technology5%
Health Care4.8%
Consumer Defensive3.62%
Industrials3.46%
Real Estate0.53%
Debt Sector Allocation
SectorValue
Corporate11.18%
Cash Equivalent6.88%
Government5.77%
Credit Quality
RatingValue
A1.58%
AA60.22%
AAA38.16%
B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
9%₹1,522 Cr22,922,321
↓ -1,269,786
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,510 Cr21,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹1,291 Cr111,343,315
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹940 Cr20,063,280
↓ -665,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹907 Cr75,207,257
↑ 5,207,257
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹858 Cr10,804,867
6.64% Govt Stock 2035
Sovereign Bonds | -
4%₹766 Cr77,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹579 Cr27,415,134
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹462 Cr3,910,564
↓ -893,456
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹462 Cr33,827,953

4. 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 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% .

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 (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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 14 Oct 21

DurationReturns
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
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 165.13 Yr.
Atul Bhole1 Jun 165.25 Yr.
Abhishek Ghosh1 Jan 210.67 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash1.88%
Equity74.53%
Debt23.59%
Equity Sector Allocation
SectorValue
Financial Services28.99%
Basic Materials10.33%
Consumer Cyclical9.77%
Technology6.8%
Industrials5.58%
Consumer Defensive4.81%
Health Care4.75%
Utility3.1%
Energy0.41%
Debt Sector Allocation
SectorValue
Government20.59%
Corporate2.99%
Cash Equivalent1.88%
Credit Quality
RatingValue
AA3.75%
AAA96.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹469 Cr6,528,195
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹379 Cr2,397,639
↑ 117,774
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹301 Cr27,600,000
↓ -5,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹249 Cr23,000,000
↑ 13,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹231 Cr294,754
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹230 Cr21,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹218 Cr1,280,367
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹215 Cr286,048
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹202 Cr117,734
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹190 Cr481,299

5. 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 11.9% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

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 (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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 14 Oct 21

DurationReturns
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
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 137.91 Yr.
Shridatta Bhandwaldar12 Jul 165.14 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash5.42%
Equity74.92%
Debt19.66%
Equity Sector Allocation
SectorValue
Financial Services24.46%
Technology10.39%
Basic Materials8.65%
Consumer Cyclical8.34%
Health Care6.76%
Industrials6.29%
Consumer Defensive4%
Energy3.09%
Utility1.78%
Communication Services1.16%
Debt Sector Allocation
SectorValue
Government14.59%
Cash Equivalent5.42%
Corporate5.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹345 Cr2,015,472
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹338 Cr4,732,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹326 Cr2,104,950
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹208 Cr873,900
3.96% Govt Stock 2022
Sovereign Bonds | -
3%₹205 Cr20,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹199 Cr502,165
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹192 Cr258,908
4.48% Govt Stock 2023
Sovereign Bonds | -
3%₹186 Cr18,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹177 Cr628,000
↑ 30,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹171 Cr3,850,000

6. 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 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% .

Below is the key information for SBI Equity Hybrid Fund

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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 14 Oct 21

DurationReturns
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
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 129.67 Yr.
Dinesh Ahuja1 Jan 129.67 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash9.32%
Equity73.05%
Debt17.63%
Equity Sector Allocation
SectorValue
Financial Services18.08%
Health Care10.29%
Basic Materials9.56%
Technology8.66%
Consumer Cyclical5.34%
Consumer Defensive4.81%
Communication Services4.36%
Industrials4.08%
Utility2.7%
Energy1.7%
Debt Sector Allocation
SectorValue
Corporate9.79%
Cash Equivalent9.06%
Government8.11%
Credit Quality
RatingValue
A2.61%
AA34.86%
AAA62.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹2,056 Cr13,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,877 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹1,811 Cr3,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,580 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,562 Cr23,528,428
↑ 528,428
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,150 Cr27,000,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376
2%₹1,135 Cr2,869,926
↑ 1,209
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
2%₹1,132 Cr7,000,000
↓ -430,506
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹1,085 Cr15,093,500
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
2%₹1,064 Cr9,000,000

7. 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 14.1% 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 (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 Not Rated
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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 14 Oct 21

DurationReturns
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
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 164.98 Yr.
Vrijesh Kasera1 Apr 201.42 Yr.
Harshad Borawake1 Apr 201.42 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash9.65%
Equity74.33%
Debt16.03%
Equity Sector Allocation
SectorValue
Financial Services26.05%
Technology9.65%
Basic Materials9.17%
Consumer Cyclical7.39%
Industrials5.86%
Health Care5.68%
Energy2.86%
Consumer Defensive2.85%
Communication Services1.4%
Utility1.2%
Debt Sector Allocation
SectorValue
Government11.69%
Cash Equivalent9.24%
Corporate4.75%
Credit Quality
RatingValue
AA9.41%
AAA90.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹346 Cr2,190,078
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹314 Cr1,841,407
↓ -34,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
5%₹313 Cr4,346,452
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
4%₹210 Cr555,426
↓ -23,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
3%₹204 Cr2,591,358
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹177 Cr17,750,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹151 Cr14,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
2%₹136 Cr3,184,945
Reliance Industries Limited
Equity, Since 30 Jun 21 | -
2%₹132 Cr813,671
↑ 228,300
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
2%₹127 Cr874,559
↑ 20,000

8. HDFC Hybrid Equity Fund

(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 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% .

Below is the key information for HDFC Hybrid Equity Fund

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.

DateValue
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

HDFC 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 HDFC 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 14 Oct 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad2 Apr 0714.43 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash8.85%
Equity73.3%
Debt17.85%
Equity Sector Allocation
SectorValue
Financial Services27.29%
Industrials13.61%
Technology8.9%
Energy6.73%
Basic Materials5.13%
Consumer Defensive3.11%
Communication Services2.4%
Utility1.96%
Consumer Cyclical1.8%
Health Care1.6%
Debt Sector Allocation
SectorValue
Corporate9.73%
Cash Equivalent8.85%
Government8.12%
Credit Quality
RatingValue
A2.94%
AA27.34%
AAA69.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
8%₹1,445 Cr20,100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,109 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
6%₹1,107 Cr7,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
5%₹868 Cr3,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹858 Cr3,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
4%₹798 Cr4,772,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹665 Cr15,597,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BEL
3%₹617 Cr33,038,552
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹590 Cr7,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
3%₹566 Cr26,767,500

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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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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