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8 Best Performing Hybrid Balanced Mutual Funds 2019 | Fincash.com

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8 Best Hybrid Balanced Mutual Funds 2019

Updated on June 20, 2019 , 3432 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 2019 - 2020 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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹43.2239
↓ -0.08
₹1,62624.68.19.810.25.1
SBI Debt Hybrid Fund Growth ₹40.0413
↓ -0.13
₹1,2031.75.15.96.88.8-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹39.503
↓ -0.02
₹2,27923.63.2810-2.2
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.4
↓ -1.08
₹13,2210.23.71.58.510.6-5
Principal Hybrid Equity Fund Growth ₹75.8
↓ -0.29
₹1,734-1.81.41.113.111.4-1.5
SBI Equity Hybrid Fund Growth ₹136.753
↓ -0.69
₹29,40937.28.611.312.9-0.1
ICICI Prudential Equity and Debt Fund Growth ₹135.78
↓ -0.35
₹26,1292.46.78.612.512.3-1.9
HDFC Hybrid Debt Fund Growth ₹46.4133
↓ -0.09
₹3,1012.14.68.288.20.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19

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. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (21 Jun 19) ₹43.2239 ↓ -0.08   (-0.17 %)
Net Assets (Cr) ₹1,626 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.96
Information Ratio 0
Alpha Ratio 0
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 May 14₹10,000
31 May 15₹11,767
31 May 16₹12,444
31 May 17₹14,354
31 May 18₹15,305
31 May 19₹16,576

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 4.6%
1 Year 8.1%
3 Year 9.8%
5 Year 10.2%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.03 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.11%
Equity13.89%
Debt78.98%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.87%
Financial Services3.54%
Consumer Defensive1.32%
Industrials1.31%
Basic Materials1.28%
Health Care0.94%
Energy0.63%
Debt Sector Allocation
SectorValue
Corporate72.33%
Cash Equivalent7.11%
Government4.42%
Securitized2.22%
Credit Quality
RatingValue
A18.52%
AA45.08%
AAA31.49%
BBB4.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹72 Cr490
Crompton Greaves Consumer Electrcials Limited
Debentures | -
4%₹70 Cr700
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
IIERT June 2018 II Series A PTC
Unlisted bonds | -
4%₹65 Cr1,000

2. SBI Debt Hybrid Fund

(Erstwhile SBI Magnum Monthly Income Plan)

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (21 Jun 19) ₹40.0413 ↓ -0.13   (-0.31 %)
Net Assets (Cr) ₹1,203 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio -0.2
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
31 May 14₹10,000
31 May 15₹11,602
31 May 16₹12,528
31 May 17₹14,248
31 May 18₹14,563
31 May 19₹15,401

SBI Debt 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Debt 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 21 Jun 19

DurationReturns
1 Month 1.6%
3 Month 1.7%
6 Month 5.1%
1 Year 5.9%
3 Year 6.8%
5 Year 8.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%
2010 7.5%
2009 5.9%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.12%
Equity25.87%
Debt67%
Equity Sector Allocation
SectorValue
Financial Services7.65%
Consumer Cyclical5.9%
Industrials4.77%
Consumer Defensive2.44%
Technology2.29%
Basic Materials1.19%
Communication Services0.71%
Debt Sector Allocation
SectorValue
Corporate64.08%
Cash Equivalent7.12%
Government2.92%
Credit Quality
RatingValue
A7.1%
AA36.53%
AAA54.57%
BBB1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
9%₹104 Cr1,000
Treps
CBLO/Reverse Repo | -
7%₹82 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹76 Cr7,500,000
↑ 7,500,000
National Highways Authority Of India
Debentures | -
5%₹61 Cr600
Bharti Telecom Limited
Debentures | -
5%₹55 Cr500
Net Receivable / Payable
CBLO | -
4%-₹52 Cr
ICICI Bank Limited
Debentures | -
4%₹50 Cr500
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350

3. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (21 Jun 19) ₹39.503 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹2,279 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.36
Information Ratio -0.04
Alpha Ratio -8.18
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 May 14₹10,000
31 May 15₹12,175
31 May 16₹12,793
31 May 17₹15,260
31 May 18₹15,844
31 May 19₹16,361

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1.1%
3 Month 2%
6 Month 3.6%
1 Year 3.2%
3 Year 8%
5 Year 10%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
2011 -0.6%
2010 7.6%
2009 20.9%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 099.87 Yr.
Vineet Maloo26 Aug 153.68 Yr.
Pranay Sinha26 Aug 153.68 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash22.29%
Equity26.06%
Debt51.65%
Equity Sector Allocation
SectorValue
Financial Services11.41%
Industrials4.69%
Consumer Cyclical2.73%
Basic Materials2.21%
Energy1.78%
Technology1.7%
Health Care1.35%
Debt Sector Allocation
SectorValue
Corporate45.05%
Cash Equivalent21.5%
Government6.7%
Securitized0.86%
Credit Quality
RatingValue
A12.55%
AA28.1%
AAA56.96%
B0.25%
Below B2.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
8%₹173 Cr
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
6%₹140 Cr2,800
Fullerton India Credit Company Ltd
Debentures | -
4%₹100 Cr1,000
↓ -250
U.P. Power Corporation Limited
Debentures | -
4%₹94 Cr1,007
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹85 Cr1,700
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹66 Cr500
Rural Electrification Corporation Limited
Debentures | -
3%₹60 Cr600
↑ 600
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹52 Cr40
Shriram Transport Finance Company Limited
Debentures | -
2%₹50 Cr500

4. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (21 Jun 19) ₹754.4 ↓ -1.08   (-0.14 %)
Net Assets (Cr) ₹13,221 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.36
Information Ratio -0.91
Alpha Ratio -8.12
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,841
31 May 16₹13,364
31 May 17₹15,981
31 May 18₹17,246
31 May 19₹17,479

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1%
3 Month 0.2%
6 Month 3.7%
1 Year 1.5%
3 Year 8.5%
5 Year 10.6%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
2010 19.7%
2009 70.2%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 145.05 Yr.
Pranay Sinha26 Aug 153.44 Yr.
Dhaval Shah23 Nov 162.19 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash6.92%
Equity75.73%
Debt17.35%
Equity Sector Allocation
SectorValue
Financial Services26.79%
Technology9.45%
Consumer Cyclical8.15%
Basic Materials6.88%
Industrials6.54%
Consumer Defensive6.43%
Health Care5.96%
Energy3.5%
Utility1.97%
Debt Sector Allocation
SectorValue
Corporate14.92%
Cash Equivalent6.54%
Government2.69%
Securitized0.11%
Credit Quality
RatingValue
A6.73%
AA37%
AAA55.78%
Below B0.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
8%₹1,041 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹768 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹480 Cr6,393,652
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹361 Cr11,648,700
↓ -1,618,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
3%₹348 Cr11,536,000
↑ 1,735,000
Idea Cellular Limited
Debentures | -
2%₹313 Cr3,450
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹309 Cr6,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹251 Cr1,860,680
↑ 64,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹213 Cr1,796,590
↓ -111,000
Marico Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 531642
1%₹194 Cr5,410,600

5. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (21 Jun 19) ₹75.8 ↓ -0.29   (-0.38 %)
Net Assets (Cr) ₹1,734 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.29
Information Ratio 0.75
Alpha Ratio -6.42
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
31 May 14₹10,000
31 May 15₹11,815
31 May 16₹11,934
31 May 17₹15,257
31 May 18₹17,667
31 May 19₹18,248

Principal 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Principal 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 21 Jun 19

DurationReturns
1 Month -1.2%
3 Month -1.8%
6 Month 1.4%
1 Year 1.1%
3 Year 13.1%
5 Year 11.4%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%
2010 10.2%
2009 64%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Bekxy Kuriakose21 Mar 162.87 Yr.
P.V.K. Mohan27 Jan 127.02 Yr.

Data below for Principal Hybrid Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash12.08%
Equity71.26%
Debt16.66%
Equity Sector Allocation
SectorValue
Financial Services20.5%
Basic Materials10.93%
Consumer Defensive10.13%
Technology9.01%
Industrials5.74%
Utility4%
Energy3.89%
Consumer Cyclical3.83%
Health Care1.87%
Communication Services1.23%
Debt Sector Allocation
SectorValue
Cash Equivalent12.08%
Corporate10.28%
Government6.39%
Credit Quality
RatingValue
A3.15%
AA18.54%
AAA69.03%
BBB9.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹70 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹67 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹62 Cr1,517,976
Net Receivable / Payable
Net Current Assets | -
3%₹57 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹51 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹47 Cr1,569,532
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹45 Cr1,437,306
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹42 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹39 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹33 Cr165,000

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 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (21 Jun 19) ₹136.753 ↓ -0.69   (-0.50 %)
Net Assets (Cr) ₹29,409 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.19
Information Ratio -0.29
Alpha Ratio -1.51
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 May 14₹10,000
31 May 15₹13,293
31 May 16₹13,637
31 May 17₹15,605
31 May 18₹17,752
31 May 19₹19,321

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 21 Jun 19

DurationReturns
1 Month 1%
3 Month 3%
6 Month 7.2%
1 Year 8.6%
3 Year 11.3%
5 Year 12.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.13%
Equity72.82%
Debt24.05%
Equity Sector Allocation
SectorValue
Financial Services30.72%
Consumer Cyclical8.38%
Industrials7.31%
Technology6.71%
Energy5.18%
Consumer Defensive4.88%
Basic Materials3.87%
Health Care2.79%
Communication Services2.29%
Utility0.65%
Debt Sector Allocation
SectorValue
Corporate16.14%
Government7.91%
Cash Equivalent3.13%
Credit Quality
RatingValue
A3.54%
AA17.82%
AAA76.58%
BBB2.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,183 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,551 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
5%₹1,370 Cr9,000,000
Treps
CBLO/Reverse Repo | -
4%₹1,211 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹1,132 Cr111,434,300
↑ 23,978,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹981 Cr13,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹940 Cr26,955,223
↑ 5,955,223
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹934 Cr7,019,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹922 Cr5,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹867 Cr2,500,000

7. 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 14.2% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% .

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 (21 Jun 19) ₹135.78 ↓ -0.35   (-0.26 %)
Net Assets (Cr) ₹26,129 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.19
Information Ratio 0.23
Alpha Ratio -1.1
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 May 14₹10,000
31 May 15₹12,758
31 May 16₹12,836
31 May 17₹16,266
31 May 18₹17,402
31 May 19₹18,857

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 ₹415,684.
Net Profit of ₹115,684
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 21 Jun 19

DurationReturns
1 Month 1.7%
3 Month 2.4%
6 Month 6.7%
1 Year 8.6%
3 Year 12.5%
5 Year 12.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%
2010 18.6%
2009 50.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 153.23 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Atul Patel3 Aug 162.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash15.68%
Equity63.92%
Debt20.3%
Other0.09%
Equity Sector Allocation
SectorValue
Financial Services16.78%
Basic Materials8.93%
Utility8.7%
Energy7.89%
Technology6.54%
Communication Services4.68%
Consumer Cyclical4.43%
Health Care4.43%
Consumer Defensive4.25%
Industrials3.8%
Real Estate0.42%
Debt Sector Allocation
SectorValue
Corporate18.61%
Cash Equivalent15.68%
Government1.17%
Securitized0.52%
Credit Quality
RatingValue
A0.02%
AA57.65%
AAA42.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
8%₹2,058 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,770 Cr43,446,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹1,536 Cr114,565,968
↑ 6,930,870
Nifty 50 Index
- | -
6%-₹1,498 Cr1,270,425
↑ 745,425
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,208 Cr71,373,393
↓ -3,806,843
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,206 Cr16,057,475
↑ 4,114,931
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,092 Cr34,078,640
↓ -1,360,075
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
4%₹995 Cr32,112,345
↓ -2,887,655
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹993 Cr32,946,376
↓ -4,460,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
4%₹950 Cr56,954,277

8. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (21 Jun 19) ₹46.4133 ↓ -0.09   (-0.19 %)
Net Assets (Cr) ₹3,101 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.31
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
31 May 14₹10,000
31 May 15₹11,305
31 May 16₹11,920
31 May 17₹13,841
31 May 18₹14,002
31 May 19₹15,132

HDFC Hybrid 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Hybrid 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 21 Jun 19

DurationReturns
1 Month 1.8%
3 Month 2.1%
6 Month 4.6%
1 Year 8.2%
3 Year 8%
5 Year 8.2%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%
2012 15.6%
2011 -0.8%
2010 10.8%
2009 30.7%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Prashant Jain26 Dec 0315.11 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.13%
Equity24.72%
Debt65.14%
Equity Sector Allocation
SectorValue
Financial Services9.71%
Technology3.73%
Industrials3.23%
Utility2.76%
Basic Materials2.75%
Energy1.69%
Health Care0.78%
Consumer Cyclical0%
Debt Sector Allocation
SectorValue
Corporate39.21%
Government25.94%
Cash Equivalent10.13%
Credit Quality
RatingValue
A9.62%
AA19.57%
AAA69.87%
Below B0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹112 Cr11,500,000
↓ -4,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹102 Cr1,000
↑ 1,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr1,000
Reliance Industries Limited
Debentures | -
3%₹97 Cr1,000
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹96 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹81 Cr1,999,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN
2%₹75 Cr2,403,710
National Bank For Agriculture And Rural Development
Debentures | -
2%₹74 Cr743
Power Finance Corporation Ltd.
Debentures | -
2%₹72 Cr750

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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