+91-22-489139097 بہترین جارحانہ ہائبرڈ میوچل فنڈز 2022
جارحانہہائبرڈ فنڈ ان سرمایہ کاروں کے لیے موزوں ہے جو اپنی طرف مائل ہونا چاہتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز، لیکن ایک ہی وقت میں پورٹ فولیو میں استحکام چاہتا ہے۔ یہ فنڈ ایکویٹی اور ہائبرڈ فنڈ دونوں کا مرکب ہے۔ لیکن، چونکہ اس فنڈ میں ایکویٹی انسٹرومنٹ کا حصہ زیادہ ہے، اس لیے اسے جارحانہ ہائبرڈ فنڈ کہا جاتا ہے۔ سرمایہ کار جنہیں اس زمرے سے اچھے فنڈز کا انتخاب کرنے کے لیے رہنما کی ضرورت ہوگی، ہم نے سرمایہ کاری کے لیے کچھ بہترین جارحانہ ہائبرڈ فنڈز کو شارٹ لسٹ کیا ہے۔
جارحانہ ہائبرڈ فنڈز کیا ہیں؟
جارحانہ ہائبرڈ فنڈ اپنے کل اثاثوں کا تقریباً 65 سے 85 فیصد ایکویٹی سے متعلقہ آلات میں اور تقریباً 20 سے 35 فیصد قرض کے آلات میں لگائے گا۔ چونکہ فنڈ کا زیادہ سے زیادہ مختص ایکویٹی ہے، اس لیے اسے ہائبرڈ ایکویٹی فنڈ بھی کہا جا سکتا ہے۔
چونکہ اس فنڈ میں قرض کے آلے کا ایک حصہ ہوتا ہے، اس لیے یہ خالص ایکویٹی کے مقابلے نسبتاً کم اتار چڑھاؤ والے ہوتے ہیں۔باہمی چندہ. تاہم، ایک اسکیم جو اپنے کارپس کا 65 فیصد (یا اس سے اوپر) ایکوئٹی میں لگاتی ہے اسے خطرے سے پاک سرمایہ کاری نہیں سمجھا جا سکتا۔
کس کو سرمایہ کاری کرنی چاہئے؟
ایکسرمایہ کار جو سرمایہ کاری میں کسی حد تک خطرے کو برداشت کر سکتا ہے وہ جارحانہ ہائبرڈ فنڈز میں سرمایہ کاری کرنے پر غور کر سکتا ہے۔ نیز، ایک سرمایہ کار جو ایکویٹی میں سرمایہ کاری کرنا چاہتا ہے، لیکن ساتھ ہی محفوظ راستہ اختیار کرنا چاہتا ہے، وہ اس فنڈ کے ساتھ شروع کر سکتا ہے۔
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ٹاپ 7 بہترین پرفارمنگ ایگریسو ہائبرڈ فنڈز 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.13
↑ 0.05 ₹1,841 6.5 12.8 13.5 17.6 14.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹408.89
↓ -0.10 ₹52,433 3.3 0 2.7 14.5 16.1 13.3 Bandhan Hybrid Equity Fund Growth ₹28.303
↑ 0.00 ₹2,184 6.9 4.8 8 14.5 11.4 7.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 SBI Equity Hybrid Fund Growth ₹318.798
↑ 0.45 ₹88,036 4.2 3.8 5.6 13.1 10.7 12.3 JM Equity Hybrid Fund Growth ₹122.389
↑ 0.21 ₹704 7.5 3.9 1.9 13.1 13.5 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund SBI Equity Hybrid Fund JM Equity Hybrid Fund Point 1 Lower mid AUM (₹1,841 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹52,433 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹88,036 Cr). Bottom quartile AUM (₹704 Cr). Point 2 Established history (10+ yrs). Established history (26+ yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 1★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.93% (upper mid). 5Y return: 14.20% (upper mid). 5Y return: 16.09% (top quartile). 5Y return: 11.41% (lower mid). 5Y return: 11.17% (bottom quartile). 5Y return: 10.74% (bottom quartile). 5Y return: 13.48% (lower mid). Point 6 3Y return: 17.60% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.49% (upper mid). 3Y return: 14.46% (lower mid). 3Y return: 14.26% (lower mid). 3Y return: 13.10% (bottom quartile). 3Y return: 13.10% (bottom quartile). Point 7 1Y return: 13.50% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 2.74% (bottom quartile). 1Y return: 7.97% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: 5.56% (lower mid). 1Y return: 1.90% (bottom quartile). Point 8 1M return: 2.54% (upper mid). 1M return: 1.80% (lower mid). 1M return: 0.41% (lower mid). 1M return: 2.34% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 0.29% (bottom quartile). 1M return: 3.51% (top quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 1.02 (lower mid). Alpha: 5.97 (upper mid). Alpha: 6.53 (top quartile). Alpha: 2.74 (lower mid). Alpha: -2.74 (bottom quartile). Point 10 Sharpe: 0.32 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.05 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: -0.31 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
SBI Equity Hybrid Fund
JM Equity Hybrid Fund
اثاثے >= 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Below is the key information for BOI AXA Mid and Small Cap Equity and Debt 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. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (21 Aug 26) ₹43.13 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹1,841 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.32 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 31 Jul 21 ₹10,000 31 Jul 22 ₹9,831 31 Jul 23 ₹11,950 31 Jul 24 ₹17,749 31 Jul 25 ₹17,353 31 Jul 26 ₹19,061 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 2.5% 3 Month 6.5% 6 Month 12.8% 1 Year 13.5% 3 Year 17.6% 5 Year 14.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.9% 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 12.46% Equity 76.14% Debt 11.4% Equity Sector Allocation
Sector Value Financial Services 17.12% Industrials 15.35% Health Care 11.33% Consumer Cyclical 9.82% Basic Materials 9.55% Technology 6.67% Consumer Defensive 2.67% Energy 1.59% Real Estate 0.95% Utility 0.7% Communication Services 0.39% Debt Sector Allocation
Sector Value Corporate 11.72% Government 6.94% Cash Equivalent 5.19% Credit Quality
Rating Value AA 7.04% AAA 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹38 Cr 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹38 Cr 240,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹36 Cr 331,037 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹36 Cr 3,910,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹35 Cr 300,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹33 Cr 405,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹33 Cr 150,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹32 Cr 261,578 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹31 Cr 172,133
↓ -49,590 2. Sundaram Equity Hybrid Fund
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 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (21 Aug 26) ₹408.89 ↓ -0.10 (-0.02 %) Net Assets (Cr) ₹52,433 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.03 Information Ratio 1.49 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,616 31 Jul 23 ₹14,095 31 Jul 24 ₹19,320 31 Jul 25 ₹20,111 31 Jul 26 ₹21,024 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 0.4% 3 Month 3.3% 6 Month 0% 1 Year 2.7% 3 Year 14.5% 5 Year 16.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.3% 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.66 Yr. Manish Banthia 19 Sep 13 12.87 Yr. Mittul Kalawadia 29 Dec 20 5.59 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Nitya Mishra 4 Nov 24 1.74 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.23% Equity 74.76% Debt 18.95% Equity Sector Allocation
Sector Value Financial Services 21.37% Consumer Cyclical 10.26% Industrials 7.35% Consumer Defensive 6.68% Energy 6.38% Health Care 4.97% Utility 4.41% Technology 3.45% Basic Materials 3.15% Real Estate 2.81% Communication Services 2.44% Debt Sector Allocation
Sector Value Corporate 11.67% Government 10% Cash Equivalent 3.57% Credit Quality
Rating Value A 2.7% AA 25.31% AAA 68.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK7% ₹3,496 Cr 43,807,166
↑ 3,023,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,477 Cr 18,013,840
↓ -1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,418 Cr 18,689,980
↑ 850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,855 Cr 9,957,398
↓ -1,618,750 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹1,853 Cr 51,962,814 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,388 Cr 3,168,463 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,378 Cr 3,981,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,350 Cr 10,031,926
↓ -1,508,750 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,115 Cr 2,077,841
↓ -616,350 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | HINDUNILVR2% ₹861 Cr 4,065,360 4. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (21 Aug 26) ₹28.303 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,184 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.05 Information Ratio 0.71 Alpha Ratio 5.97 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,310 31 Jul 23 ₹11,751 31 Jul 24 ₹14,985 31 Jul 25 ₹16,045 31 Jul 26 ₹17,298 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 2.3% 3 Month 6.9% 6 Month 4.8% 1 Year 8% 3 Year 14.5% 5 Year 11.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 5.01 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Prateek Poddar 7 Jun 24 2.15 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.69% Equity 79.34% Debt 10.95% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.8% Consumer Cyclical 12.73% Industrials 7.48% Technology 7.02% Basic Materials 5.96% Health Care 5.85% Consumer Defensive 4.58% Energy 4.02% Utility 3.71% Communication Services 2.63% Real Estate 1.56% Debt Sector Allocation
Sector Value Corporate 14.43% Cash Equivalent 4.08% Government 2.13% Credit Quality
Rating Value AA 4.54% AAA 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -7% ₹150 Cr 35,739,309
↑ 35,739,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹132 Cr 959,204
↑ 54,505 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹105 Cr 1,318,335
↑ 64,609 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹85 Cr 655,194
↑ 92,725 Power Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500,000
↑ 6,700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹67 Cr 655,783
↑ 77,156 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹66 Cr 1,838,456
↓ -71,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹55 Cr 131,703
↑ 33,324 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹45 Cr 147,978
↑ 17,407 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 25 | SUNPHARMA2% ₹42 Cr 227,682
↑ 11,069 5. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
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. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (21 Aug 26) ₹318.798 ↑ 0.45 (0.14 %) Net Assets (Cr) ₹88,036 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.09 Information Ratio 0.88 Alpha Ratio 2.74 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,628 31 Jul 23 ₹11,773 31 Jul 24 ₹14,770 31 Jul 25 ₹15,859 31 Jul 26 ₹16,804 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 0.3% 3 Month 4.2% 6 Month 3.8% 1 Year 5.6% 3 Year 13.1% 5 Year 10.7% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.3% 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 14.59 Yr. Rajeev Radhakrishnan 1 Dec 23 2.67 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Pradeep Kesavan 1 Dec 23 2.67 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.79% Equity 74.61% Debt 21.6% Equity Sector Allocation
Sector Value Financial Services 19.16% Basic Materials 8.9% Utility 8.61% Industrials 7.58% Consumer Cyclical 7.15% Energy 5.85% Technology 4.87% Health Care 4.07% Consumer Defensive 3.63% Communication Services 2.92% Real Estate 1.87% Debt Sector Allocation
Sector Value Corporate 16.23% Government 6.71% Cash Equivalent 2.44% Credit Quality
Rating Value A 5.58% AA 39.86% AAA 54.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,713 Cr 27,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,389 Cr 33,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,347 Cr 1,790,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹3,044 Cr 300,000,000
↑ 300,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹3,009 Cr 20,174,466 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 5330963% ₹2,909 Cr 130,000,000
↓ -9,066,510 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,746 Cr 70,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹2,408 Cr 13,000,000
↓ -2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,311 Cr 23,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,173 Cr 170,000
جارحانہ ہائبرڈ فنڈز (متوازن فنڈز) میں کیوں سرمایہ کاری کرنی چاہیے
نیا سرمایہ کار
خالص ایکویٹی میوچل فنڈ کے مقابلے میں جارحانہ ہائبرڈ فنڈ میں اتار چڑھاؤ معمولی طور پر کم ہے۔ لہذا، ایسا فنڈ ان نئے سرمایہ کاروں کے لیے مثالی طور پر موزوں ہے جو اسٹاک سے زیادہ واقف نہیں ہیں۔مارکیٹ اتار چڑھاؤ. اعتدال پسند سرمایہ کاررسک پروفائل ایسی میوچل فنڈ اسکیموں میں سرمایہ کاری پر غور کر سکتے ہیں۔
زیادہ منافع + مستحکم ترقی
جیسا کہ فنڈ میں شامل ہے۔20 فیصد قرض سیکورٹیز کی، یہ مستحکم کو یقینی بنا سکتا ہےآمدنی ایکویٹی کے ذریعے طویل مدتی ترقی کے ساتھ ساتھ بہاؤ۔
جارحانہ ہائبرڈ فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund