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8 Best Hybrid Balanced Mutual Funds 2022
Hybrid Funds are also commonly known as Balanced Fund. Hybrid funds are a type of Mutual Funds that invest in both equity and debt mutual fund. In other words, this fund acts as a combination of both debt and equity, where about 65% of the portfolio is dedicated to equities and the rest to fixed Income instruments.
Hybrid funds are a great option for the investors who fear of Investing in Equity Funds. This fund will reduce the risk portion and also help in gaining optimal returns over the time. To earn the best possible profits, investors are advised to invest in best hybrid mutual funds or best balanced funds. Thus, to make the process of investing easy for you, we have shortlisted some of the top performing hybrid funds to invest in 2022 - 2023 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 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) ICICI Prudential Equity and Debt Fund Growth ₹231.93
↑ 2.79 ₹20,360 8.5 0.5 7.3 21.8 13.9 41.7 Kotak Equity Hybrid Fund Growth ₹40.698
↑ 0.51 ₹2,908 8.1 0.2 3.2 18 11.9 28.9 HDFC Balanced Advantage Fund Growth ₹306.779
↑ 4.92 ₹48,055 9.1 4.7 9.1 17.6 11.5 26.4 UTI Hybrid Equity Fund Growth ₹254.143
↑ 4.07 ₹4,448 7.5 0.2 1.7 17.1 9.3 30.5 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Principal Hybrid Equity Fund Growth ₹113.144
↑ 1.92 ₹3,106 9.3 0.2 0.4 16 9.7 25.4 HDFC Hybrid Equity Fund Growth ₹81.592
↑ 1.19 ₹18,909 8.5 0 3.5 15.9 10.6 25.7 Canara Robeco Equity Debt Allocation Fund Growth ₹244.29
↑ 3.76 ₹8,448 8.1 -1.3 -1.3 15.8 11.6 22.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22 Assets > 500 Crore & Sorted on 3 Year CAGR Returns.
Hybrid / Balanced Mutual Funds Basics
1. Understanding Balanced Funds
In India, Balance funds typically invest 65% of their portfolio in stocks/equity/shares and the remainder of their resources in bonds and other debt instruments like corporate bond/ Government Bonds/ Infrastrcuture Bonds. So balanced funds are usually equity-oriented hybrid funds. They serve as a suitable option for first-time investors who have low-risk appetite. They are for investors who do not want to take on risky options but still want Capital appreciation. Also there are Debt oriented hybrid/balanced funds having 65% and 35% Equity.
2. Types of Hybrid Mutual Funds
Based on recent (Mar - Apr 2018) categorization of Mutual funds by SEBI. Types of hybrid fund as follows.
| Type | Details |
|---|---|
| Hybrid Equity | 65% Equity 35% Debt |
| Hybrid Debt | 65% Debt 35% Equity |
| Arbitrage | 100% Equity Arbitrage |
| Dynamic Allocation | Dynamic Allocaiton based on valuations |
| Equity Savings | arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments |
| Multi Asset | Multiple Asset like Floating Rate and fixed rate debt instruments, equity, money market instruments and derivatives |
| Balanced Hybrid | 50% Equity 50% Debt |
3. Advantages of Balanced Funds
Balance funds provide a convenience of diversification in form of a single docket of a mutual fund. An investor thus needs to go through the hassle of analyzing and selecting a bouquet of funds. A professionally trained and experienced fund manager does this job for the investor. A calculated combination of debt and equity components makes the funds less vulnerable to market volatility. The equity components of the fund are aimed at generating capital appreciation and their debt components serve as securities to shield the investment from unforeseen market corrections.
4. Disadvantages of Balanced Funds
While it might seem that balanced funds are virtually risk-free, it is not entirely the case. Balanced funds have their own share of risk. While in case of a direct investment across a number of stocks and debt instruments, one can relocate the resources among different funds as diversification for Tax Planning or wealth creation. However, in balance funds, since the decision of resource allocation is with the fund manager, customized diversification is not possible.
5. Better risk-based returns
Balanced funds have given better risk-adjusted returns in the long run compared to equity returns. A comparison is given below is based on certain assumption which might change time to time in future.
| Fund Category | 5-year rolling return | Risk-based Std. deviation |
|---|---|---|
| Balanced Funds | 13.20% | 2.9 |
| Large cap funds | 12.90% | 3.47 |
| mid-cap and Large cap funds | 13.96% | 3.82 |
| Diversified Funds | 14.91% | 3.96 |
(Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on 1. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (04 Oct 22) ₹231.93 ↑ 2.79 (1.22 %) Net Assets (Cr) ₹20,360 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.02 Information Ratio 0.7 Alpha Ratio 9.26 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,568 30 Sep 19 ₹10,891 30 Sep 20 ₹10,400 30 Sep 21 ₹17,792 30 Sep 22 ₹19,044 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0% 3 Month 8.5% 6 Month 0.5% 1 Year 7.3% 3 Year 21.8% 5 Year 13.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.7% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.74 Yr. Manish Banthia 19 Sep 13 8.96 Yr. Mittul Kalawadia 29 Dec 20 1.67 Yr. Nikhil Kabra 29 Dec 20 1.67 Yr. Priyanka Khandelwal 15 Jun 17 5.22 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 10.41% Equity 70.48% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 20.64% Technology 9.44% Energy 8.72% Consumer Cyclical 7.85% Utility 7.79% Communication Services 7.23% Basic Materials 3.06% Industrials 2.4% Health Care 2.24% Real Estate 0.96% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Government 13.98% Cash Equivalent 10.35% Corporate 5.19% Securitized 0% Credit Quality
Rating Value A 3.63% AA 21.25% AAA 75.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,586 Cr 96,681,040
↓ -46,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,536 Cr 17,309,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,395 Cr 19,204,611
↓ -1,654,035 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,061 Cr 7,107,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹983 Cr 70,950,522 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹973 Cr 97,950,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹833 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹689 Cr 2,613,325 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹679 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹646 Cr 6,877,873 2. Kotak Equity Hybrid Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 17 in Hybrid Equity category. Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (04 Oct 22) ₹40.698 ↑ 0.51 (1.26 %) Net Assets (Cr) ₹2,908 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,049 30 Sep 19 ₹10,924 30 Sep 20 ₹11,267 30 Sep 21 ₹16,983 30 Sep 22 ₹17,559 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1% 3 Month 8.1% 6 Month 0.2% 1 Year 3.2% 3 Year 18% 5 Year 11.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 7.02 Yr. Abhishek Bisen 4 Jun 09 13.25 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 9.86% Equity 72.7% Debt 17.44% Equity Sector Allocation
Sector Value Financial Services 19.87% Industrials 10.03% Consumer Cyclical 9.98% Basic Materials 8.03% Technology 6.84% Health Care 5.11% Consumer Defensive 4.55% Energy 4.07% Real Estate 2.53% Utility 1.44% Debt Sector Allocation
Sector Value Government 16.03% Cash Equivalent 9.86% Corporate 1.41% Credit Quality
Rating Value A 1.17% AA 1.93% AAA 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹157 Cr 1,765,708 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹129 Cr 12,942,800 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹127 Cr 13,232,560
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹107 Cr 719,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹104 Cr 699,947 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↓ -2,500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹97 Cr 1,819,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE2% ₹71 Cr 269,735 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325482% ₹64 Cr 946,411
↓ -68,020 Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX2% ₹61 Cr 253,353
↓ -20,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (04 Oct 22) ₹306.779 ↑ 4.92 (1.63 %) Net Assets (Cr) ₹48,055 on 31 Aug 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,307 30 Sep 19 ₹10,888 30 Sep 20 ₹9,815 30 Sep 21 ₹15,719 30 Sep 22 ₹17,094 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.7% 3 Month 9.1% 6 Month 4.7% 1 Year 9.1% 3 Year 17.6% 5 Year 11.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.09 Yr. Gopal Agrawal 29 Jul 22 0.09 Yr. Srinivasan Ramamurthy 29 Jul 22 0.09 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 12.04% Equity 71.68% Debt 16.28% Equity Sector Allocation
Sector Value Financial Services 27.34% Energy 9.49% Industrials 8.7% Utility 6.3% Technology 4.42% Consumer Defensive 3.64% Health Care 3.06% Consumer Cyclical 2.71% Communication Services 2.08% Basic Materials 1.32% Debt Sector Allocation
Sector Value Government 13.42% Cash Equivalent 12.04% Corporate 2.86% Credit Quality
Rating Value AA 6.25% AAA 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN7% ₹3,192 Cr 60,082,970 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,379 Cr 101,332,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,343 Cr 26,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,262 Cr 15,222,349 182 Dtb 12102022
Sovereign Bonds | -4% ₹1,988 Cr 200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,909 Cr 116,398,830 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,749 Cr 54,562,082 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,457 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,398 Cr 9,363,498 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹1,314 Cr 4,980,933 4. UTI Hybrid Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 12 in Hybrid Equity category. Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (04 Oct 22) ₹254.143 ↑ 4.07 (1.63 %) Net Assets (Cr) ₹4,448 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.27 Information Ratio 0.2 Alpha Ratio 0.94 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,111 30 Sep 19 ₹9,984 30 Sep 20 ₹9,944 30 Sep 21 ₹15,347 30 Sep 22 ₹15,512 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1% 3 Month 7.5% 6 Month 0.2% 1 Year 1.7% 3 Year 17.1% 5 Year 9.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% 2013 6.8% 2012 28% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 12.95 Yr. Sunil Patil 5 Feb 18 4.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 4.74% Equity 73.75% Debt 21.51% Equity Sector Allocation
Sector Value Financial Services 26.16% Technology 9.56% Consumer Cyclical 8.17% Industrials 7.41% Consumer Defensive 5.35% Health Care 5.08% Basic Materials 3.06% Utility 2.85% Communication Services 2.21% Energy 1.97% Real Estate 1.93% Debt Sector Allocation
Sector Value Government 15.23% Corporate 6.29% Cash Equivalent 4.74% Credit Quality
Rating Value AA 17.7% AAA 82.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK7% ₹312 Cr 3,514,723 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹259 Cr 1,741,069 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹183 Cr 5,717,069
↓ -429,222 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN4% ₹171 Cr 3,228,224
↓ -54,615 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹167 Cr 1,750,000,000
↑ 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹158 Cr 820,468 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹151 Cr 1,013,919
↑ 46,862 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹127 Cr 517,398
↓ -36,505 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹114 Cr 871,568
↓ -41,277 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹98 Cr 1,042,530
↑ 16,125 5. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,918 30 Sep 19 ₹11,639 30 Sep 20 ₹11,594 30 Sep 21 ₹17,006 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 1 in Hybrid Equity category. Return for 2021 was 25.4% , 2020 was 16.3% and 2019 was 2.1% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (04 Oct 22) ₹113.144 ↑ 1.92 (1.72 %) Net Assets (Cr) ₹3,106 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio -1.26 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,645 30 Sep 19 ₹10,550 30 Sep 20 ₹10,787 30 Sep 21 ₹15,881 30 Sep 22 ₹15,948 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.2% 3 Month 9.3% 6 Month 0.2% 1 Year 0.4% 3 Year 16% 5 Year 9.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.4% 2020 16.3% 2019 2.1% 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% 2012 34.2% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 0.67 Yr. Ravi Gopalakrishnan 16 May 22 0.3 Yr. S. Bharath 1 Jan 22 0.67 Yr. Sandeep Agarwal 1 Jan 22 0.67 Yr. Data below for Principal Hybrid Equity Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 10.73% Equity 75.94% Debt 13.33% Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Defensive 7.74% Consumer Cyclical 7.68% Industrials 6.84% Technology 6.74% Health Care 5.9% Energy 5.44% Communication Services 3.63% Basic Materials 2.58% Utility 0.48% Real Estate 0.36% Debt Sector Allocation
Sector Value Government 9.97% Corporate 8.45% Cash Equivalent 5.64% Credit Quality
Rating Value AA 1.53% AAA 98.16% BBB 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹200 Cr 2,250,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹169 Cr 640,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹160 Cr 1,073,578 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹159 Cr 1,066,958 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹103 Cr 1,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹101 Cr 1,391,966 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC3% ₹101 Cr 412,159 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹83 Cr 430,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN2% ₹77 Cr 1,447,996 6.69% Govt Stock 2024
Sovereign Bonds | -2% ₹70 Cr 7,000,000
↑ 2,000,000 7. HDFC Hybrid Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2021 was 25.7% , 2020 was 13.4% and 2019 was 7.5% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (04 Oct 22) ₹81.592 ↑ 1.19 (1.49 %) Net Assets (Cr) ₹18,909 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,215 30 Sep 19 ₹10,927 30 Sep 20 ₹10,608 30 Sep 21 ₹16,009 30 Sep 22 ₹16,520 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.1% 3 Month 8.5% 6 Month 0% 1 Year 3.5% 3 Year 15.9% 5 Year 10.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.7% 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% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 15.43 Yr. Priya Ranjan 1 May 22 0.34 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 7.55% Equity 74.17% Debt 18.29% Equity Sector Allocation
Sector Value Financial Services 28.07% Industrials 14.18% Technology 7.22% Energy 6.72% Consumer Defensive 4.65% Basic Materials 2.86% Communication Services 2.66% Utility 2.54% Health Care 2.39% Consumer Cyclical 1.98% Debt Sector Allocation
Sector Value Government 15.68% Cash Equivalent 7.55% Corporate 2.61% Credit Quality
Rating Value AA 5.64% AAA 94.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK9% ₹1,668 Cr 18,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹969 Cr 3,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹877 Cr 5,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT5% ₹865 Cr 4,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹858 Cr 26,767,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹840 Cr 5,623,368 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹829 Cr 15,597,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹734 Cr 3,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹680 Cr 68,000,000
↑ 36,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BEL3% ₹613 Cr 20,000,000 8. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (04 Oct 22) ₹244.29 ↑ 3.76 (1.56 %) Net Assets (Cr) ₹8,448 on 15 Sep 22 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio -0.16 Information Ratio 0.28 Alpha Ratio -3.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,542 30 Sep 19 ₹11,404 30 Sep 20 ₹12,344 30 Sep 21 ₹17,535 30 Sep 22 ₹17,260 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.1% 3 Month 8.1% 6 Month -1.3% 1 Year -1.3% 3 Year 15.8% 5 Year 11.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.8% 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% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 8.91 Yr. Shridatta Bhandwaldar 5 Jul 16 6.16 Yr. Ennette Fernandes 1 Oct 21 0.92 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Sep 22
Asset Allocation
Asset Class Value Cash 9.66% Equity 72.14% Debt 18.2% Equity Sector Allocation
Sector Value Financial Services 25.91% Consumer Cyclical 7.77% Industrials 7.62% Technology 6.67% Basic Materials 6.37% Consumer Defensive 4.78% Health Care 4.61% Energy 3.43% Communication Services 2.03% Utility 1.67% Real Estate 1.27% Debt Sector Allocation
Sector Value Government 14.6% Cash Equivalent 7.63% Corporate 5.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK7% ₹587 Cr 6,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹449 Cr 2,950,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹343 Cr 6,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY4% ₹337 Cr 2,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹290 Cr 1,130,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹262 Cr 3,320,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹191 Cr 20,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -2% ₹186 Cr 19,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹169 Cr 2,150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹160 Cr 650,000
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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