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8 बेस्ट हाइब्रिड बैलेंस्ड म्यूचुअल फंड 2022

Updated on December 16, 2024 , 43540 views

हाइब्रिड फंड को आमतौर पर के रूप में भी जाना जाता हैबैलेंस्ड फंड. हाइब्रिड फंड एक प्रकार के होते हैंम्यूचुअल फंड्स जो इक्विटी और दोनों में निवेश करते हैंडेट म्यूचुअल फंड. दूसरे शब्दों में, यह फंड डेट और इक्विटी दोनों के संयोजन के रूप में कार्य करता है, जहां लगभग 65% पोर्टफोलियो इक्विटी और शेष फिक्स्ड के लिए समर्पित है।आय उपकरण।

hybrid-or-balanced-mutual-funds

हाइब्रिड फंड उन निवेशकों के लिए एक बढ़िया विकल्प हैं जो से डरते हैंनिवेश मेंइक्विटी फ़ंड. यह फंड जोखिम वाले हिस्से को कम करेगा और समय के साथ इष्टतम रिटर्न हासिल करने में भी मदद करेगा। सर्वोत्तम संभव लाभ अर्जित करने के लिए, निवेशकों को सर्वोत्तम हाइब्रिड म्यूचुअल फंड या सर्वोत्तम संतुलित फंड में निवेश करने की सलाह दी जाती है। इस प्रकार, आपके लिए निवेश की प्रक्रिया को आसान बनाने के लिए, हमने नीचे दिए गए लेख में 2022 - 2023 में निवेश करने के लिए कुछ शीर्ष प्रदर्शन करने वाले हाइब्रिड फंडों को शॉर्टलिस्ट किया है।

हाइब्रिड या बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?

  • हाइब्रिड फंड पोर्टफोलियो को संतुलित करने में मदद करते हैं। चूंकि फंड दोनों शेयरों में निवेश करता है औरबांडसंतुलित म्यूचुअल फंड में निवेश करके निवेशक आसानी से एक संतुलित पोर्टफोलियो बना सकते हैं। यह योजना विविधीकरण लाभ भी प्रदान करती है। विविधीकरण स्थिर रिटर्न उत्पन्न करने में मदद करता है; ताकि एक फंड खराब प्रदर्शन करे तो दूसरा पोर्टफोलियो को स्थिर कर सके। यह पोर्टफोलियो के समग्र जोखिम को कम करेगा।

  • जो लोग अपना इक्विटी निवेश शुरू करना चाहते हैं उनके लिए हाइब्रिड या बैलेंस्ड फंड भी एक प्रवेश द्वार हैं। यह छोटी से मध्य अवधि के भीतर इष्टतम रिटर्न प्राप्त करने में मदद करेगा। यह इक्विटी के बड़े गिरावट को हमेशा बदलते रहने से भी रोकेगामंडी शर्तेँ। इसके अलावा, हाइब्रिड फंड में मध्यम स्तर का जोखिम होता है, जबकि इक्विटी फंड में उच्च स्तर का निवेश जोखिम होता है।

  • आदर्श रूप से, हाइब्रिड फंड उन निवेशकों के लिए एक अच्छा निवेश विकल्प हो सकता है जो चाहते हैंम्युचुअल फंड में निवेश. इन फंडों में दोनों दुनिया के सर्वश्रेष्ठ हैं: इक्विटी के लाभ जबकि लाभ प्राप्त करना aनिश्चित आय निवेश। इस प्रकार, निवेशक उपरोक्त सूचीबद्ध सर्वश्रेष्ठ हाइब्रिड म्यूचुअल फंड चुन सकते हैं और योजना में निवेश करके अच्छा मुनाफा कमा सकते हैं।

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वित्त वर्ष 22 - 23 में निवेश के लिए शीर्ष 8 हाइब्रिड म्युचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹125.84
↓ -1.02 		₹679-2.42.930.223.724.533.8
HDFC Balanced Advantage Fund Growth ₹504.948
↓ -2.18 		₹94,866-12.919.422.820.331.3
ICICI Prudential Equity and Debt Fund Growth ₹367.72
↓ -2.01 		₹40,203-3.93.520.120.121.628.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.93
↓ -0.27 		₹1,0101.97.528.719.327.433.7
UTI Hybrid Equity Fund Growth ₹400.31
↓ -2.02 		₹6,111-1.6723.117.819.125.5
Kotak Equity Hybrid Fund Growth ₹62.062
↓ -0.27 		₹6,606-0.16.724.416.618.520.1
Nippon India Equity Hybrid Fund Growth ₹102.84
↓ -0.57 		₹3,858-1.85.219.116.413.524.1
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,9540.510.527.11614.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24
*निधि की सूची पर आधारित हैसंपत्ति> 500 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.

हाइब्रिड / बैलेंस्ड म्युचुअल फंड मूल बातें

1. बैलेंस्ड फंड्स को समझना

भारत में, बैलेंस फंड आमतौर पर अपने पोर्टफोलियो का 65% स्टॉक/इक्विटी/शेयरों में और अपने शेष संसाधनों को बॉन्ड और अन्य डेट इंस्ट्रूमेंट्स जैसे कॉरपोरेट बॉन्ड/सरकारी बॉन्ड/इन्फ्रास्ट्रक्चर बॉन्ड में निवेश करते हैं। इसलिए बैलेंस्ड फंड आमतौर पर इक्विटी ओरिएंटेड हाइब्रिड फंड होते हैं। वे पहली बार निवेश करने वाले निवेशकों के लिए एक उपयुक्त विकल्प के रूप में काम करते हैं, जिनके पास कम-जोखिम उठाने का माद्दा. वे उन निवेशकों के लिए हैं जो जोखिम भरे विकल्प नहीं लेना चाहते हैं लेकिन फिर भी चाहते हैंराजधानी सराहना। इसके अलावा 65% और 35% इक्विटी वाले डेट ओरिएंटेड हाइब्रिड/बैलेंस्ड फंड हैं।

2. हाइब्रिड म्यूचुअल फंड के प्रकार

हाल ही में (मार्च-अप्रैल 2018) द्वारा म्युचुअल फंड के वर्गीकरण के आधार परसेबी. हाइब्रिड फंड के प्रकार इस प्रकार हैं।

प्रकार विवरण
हाइब्रिड इक्विटी 65% इक्विटी 35% ऋण
हाइब्रिड ऋण 65% ऋण 35% इक्विटी
मध्यस्थता करना 100% इक्विटी आर्बिट्रेज
गतिशील आवंटन मूल्यांकन के आधार पर गतिशील आवंटन
इक्विटी बचत आर्बिट्राज के अवसर, इक्विटी/इक्विटी से संबंधित लिखतों में निवेश और ऋण/मुद्रा बाजार उपकरणों
बहु संपत्ति एकाधिक संपत्ति जैसेअस्थाई दर और फिक्स्ड रेट डेट इंस्ट्रूमेंट्स, इक्विटी, मनी मार्केट इंस्ट्रूमेंट्स और डेरिवेटिव्स
संतुलित संकर 50% इक्विटी 50% ऋण

3. बैलेंस्ड फंड के फायदे

बैलेंस फंड म्यूचुअल फंड के सिंगल डॉकेट के रूप में विविधीकरण की सुविधा प्रदान करते हैं। एकइन्वेस्टर इस प्रकार निधियों के गुलदस्ते का विश्लेषण और चयन करने की परेशानी से गुजरना पड़ता है। एक पेशेवर रूप से प्रशिक्षित और अनुभवी फंड मैनेजर निवेशक के लिए यह काम करता है। डेट और इक्विटी घटकों का एक परिकलित संयोजन फंड को बाजार की अस्थिरता के प्रति कम संवेदनशील बनाता है। फंड के इक्विटी घटकों का उद्देश्य पूंजी वृद्धि उत्पन्न करना है और उनके ऋण घटक अप्रत्याशित बाजार सुधारों से निवेश को बचाने के लिए प्रतिभूतियों के रूप में कार्य करते हैं।

4. बैलेंस्ड फंड के नुकसान

हालांकि ऐसा लग सकता है कि बैलेंस्ड फंड वस्तुतः जोखिम-मुक्त होते हैं, लेकिन पूरी तरह से ऐसा नहीं है। बैलेंस्ड फंडों में जोखिम का अपना हिस्सा होता है। जबकि कई शेयरों और ऋण साधनों में प्रत्यक्ष निवेश के मामले में, कोई व्यक्ति विभिन्न फंडों के बीच संसाधनों को विविधीकरण के रूप में स्थानांतरित कर सकता हैकर योजना या धन सृजन। हालांकि, बैलेंस फंड में, चूंकि संसाधन आवंटन का निर्णय फंड मैनेजर के पास होता है, इसलिए अनुकूलित विविधीकरण संभव नहीं है।

5. बेहतर जोखिम-आधारित रिटर्न

इक्विटी रिटर्न की तुलना में बैलेंस्ड फंडों ने लंबे समय में बेहतर जोखिम-समायोजित रिटर्न दिया है। नीचे दी गई तुलना कुछ मान्यताओं पर आधारित है जो भविष्य में समय-समय पर बदल सकती है।

फंड श्रेणी 5 साल का रोलिंग रिटर्न जोखिम आधारित Std. विचलन
बैलेंस्ड फंड 13.20% 2.9
लार्ज कैप फंड 12.90% 3.47
मध्यम दर्जे की कंपनियों के शेयर और लार्ज कैप फंड 13.96% 3.82
विविध निधि 14.91% 3.96

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (18 Dec 24) ₹125.84 ↓ -1.02   (-0.80 %)
Net Assets (Cr) ₹679 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.49
Information Ratio 1.4
Alpha Ratio 14.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,601
30 Nov 21₹15,991
30 Nov 22₹17,656
30 Nov 23₹22,312
30 Nov 24₹29,843

JM 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 ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM 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 18 Dec 24

DurationReturns
1 Month 4.4%
3 Month -2.4%
6 Month 2.9%
1 Year 30.2%
3 Year 23.7%
5 Year 24.5%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.17 Yr.
Asit Bhandarkar31 Dec 212.92 Yr.
Chaitanya Choksi20 Aug 213.28 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

Data below for JM Equity Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash5.94%
Equity74.96%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services17.09%
Technology11.7%
Industrials10.68%
Health Care9.58%
Consumer Cyclical9.53%
Basic Materials6.19%
Consumer Defensive4.41%
Communication Services3.73%
Energy1.23%
Real Estate0.81%
Debt Sector Allocation
SectorValue
Government11.44%
Corporate7.67%
Cash Equivalent5.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		5%₹33 Cr190,000
7.1% Govt Stock 2034
Sovereign Bonds | -		5%₹31 Cr3,050,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY		4%₹30 Cr170,000
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532215		3%₹23 Cr200,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK		3%₹21 Cr163,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC		3%₹20 Cr410,000
↑ 100,000
7.18% Govt Stock 2037
Sovereign Bonds | -		3%₹17 Cr1,700,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977		2%₹15 Cr14,780
↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS		2%₹14 Cr162,542
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL		2%₹13 Cr220,000

2. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 18.5% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (18 Dec 24) ₹504.948 ↓ -2.18   (-0.43 %)
Net Assets (Cr) ₹94,866 on 31 Oct 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 2.5
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,985
30 Nov 21₹13,508
30 Nov 22₹16,323
30 Nov 23₹19,916
30 Nov 24₹24,965

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 2.8%
3 Month -1%
6 Month 2.9%
1 Year 19.4%
3 Year 22.8%
5 Year 20.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.34 Yr.
Gopal Agrawal29 Jul 222.34 Yr.
Arun Agarwal6 Oct 222.16 Yr.
Srinivasan Ramamurthy29 Jul 222.34 Yr.
Nirman Morakhia15 Feb 231.79 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash16.67%
Equity53.2%
Debt30.13%
Equity Sector Allocation
SectorValue
Financial Services23.11%
Industrials9.45%
Energy7.72%
Consumer Cyclical4.98%
Utility4.78%
Technology4.34%
Health Care4.26%
Consumer Defensive2.91%
Communication Services2.68%
Basic Materials1.87%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Government18.18%
Cash Equivalent16.67%
Corporate11.95%
Credit Quality
RatingValue
AA2.32%
AAA96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK		7%₹6,173 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹3,598 Cr27,841,624
↑ 53,900
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN		3%₹3,236 Cr39,455,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555		3%₹2,872 Cr70,355,915
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE		3%₹2,856 Cr21,437,788
↑ 6,417,422
7.38% Govt Stock 2027
Sovereign Bonds | -		3%₹2,767 Cr272,581,800
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA		3%₹2,525 Cr55,854,731
↓ -1,427,383
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		2%₹2,346 Cr6,476,733
↑ 3,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY		2%₹2,340 Cr13,314,298
7.18% Govt Stock 2033
Sovereign Bonds | -		2%₹2,333 Cr228,533,300

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 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (18 Dec 24) ₹367.72 ↓ -2.01   (-0.54 %)
Net Assets (Cr) ₹40,203 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.45
Information Ratio 1.93
Alpha Ratio 6.47
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 Nov 19₹10,000
30 Nov 20₹10,154
30 Nov 21₹15,389
30 Nov 22₹17,785
30 Nov 23₹21,172
30 Nov 24₹26,558

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 ₹518,033.
Net Profit of ₹218,033 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 18 Dec 24

DurationReturns
1 Month 1.6%
3 Month -3.9%
6 Month 3.5%
1 Year 20.1%
3 Year 20.1%
5 Year 21.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.99 Yr.
Manish Banthia19 Sep 1311.21 Yr.
Mittul Kalawadia29 Dec 203.93 Yr.
Akhil Kakkar22 Jan 240.86 Yr.
Sri Sharma30 Apr 213.59 Yr.
Sharmila D’mello31 Jul 222.34 Yr.
Nitya Mishra4 Nov 240.07 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash12.19%
Equity71.37%
Debt15.7%
Equity Sector Allocation
SectorValue
Financial Services19.95%
Consumer Cyclical11.29%
Utility6.66%
Energy6.35%
Health Care6.05%
Industrials4.92%
Communication Services4.67%
Consumer Defensive3.79%
Technology3.57%
Basic Materials2.32%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Cash Equivalent12.19%
Corporate9.49%
Government6.95%
Credit Quality
RatingValue
A3.14%
AA29.48%
AAA67.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555		6%₹2,601 Cr63,727,942
↑ 920,342
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		6%₹2,530 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		6%₹2,217 Cr12,775,772
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		5%₹1,912 Cr1,726,496
↑ 148,405
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL		4%₹1,584 Cr9,820,680
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹1,583 Cr8,561,834
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312		3%₹1,239 Cr46,537,101
↑ 8,459,299
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		3%₹1,132 Cr8,498,686
↑ 470,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343		2%₹999 Cr4,004,547
↑ 164,262
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376		2%₹861 Cr2,189,548
↑ 1,412,144

4. BOI AXA Mid and Small Cap Equity and Debt Fund

(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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for 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 (18 Dec 24) ₹39.93 ↓ -0.27   (-0.67 %)
Net Assets (Cr) ₹1,010 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 2.18
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 Nov 19₹10,000
30 Nov 20₹12,521
30 Nov 21₹19,201
30 Nov 22₹19,268
30 Nov 23₹24,933
30 Nov 24₹32,055

BOI AXA Mid and Small Cap 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 ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for BOI AXA Mid and Small Cap 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 18 Dec 24

DurationReturns
1 Month 8%
3 Month 1.9%
6 Month 7.5%
1 Year 28.7%
3 Year 19.3%
5 Year 27.4%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.79 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash11.25%
Equity73.64%
Debt15.11%
Equity Sector Allocation
SectorValue
Basic Materials13.53%
Financial Services11.73%
Industrials11.43%
Consumer Cyclical10.53%
Technology9.51%
Health Care6.16%
Energy3.91%
Communication Services2.91%
Consumer Defensive2.77%
Utility1.15%
Debt Sector Allocation
SectorValue
Cash Equivalent11.25%
Government9.39%
Corporate5.72%
Credit Quality
RatingValue
AA2.16%
AAA97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL		3%₹28 Cr410,000
↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA		2%₹22 Cr315,000
↑ 35,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870		2%₹21 Cr1,001,000
Indian Railway Finance Corporation Limited
Debentures | -		2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -		2%₹20 Cr2,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA		2%₹20 Cr200,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE		2%₹20 Cr25,600
↑ 7,600
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106		2%₹18 Cr390,169
↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS		2%₹18 Cr138,000
Small Industries Development Bank Of India
Debentures | -		2%₹18 Cr1,800,000

5. UTI Hybrid Equity Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (18 Dec 24) ₹400.31 ↓ -2.02   (-0.50 %)
Net Assets (Cr) ₹6,111 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.43
Information Ratio 1.51
Alpha Ratio 5.63
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 Nov 19₹10,000
30 Nov 20₹10,744
30 Nov 21₹14,631
30 Nov 22₹15,988
30 Nov 23₹18,625
30 Nov 24₹23,616

UTI 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 ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for UTI 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 18 Dec 24

DurationReturns
1 Month 3.9%
3 Month -1.6%
6 Month 7%
1 Year 23.1%
3 Year 17.8%
5 Year 19.1%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0915.2 Yr.
Sunil Patil5 Feb 186.82 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.75%
Equity69.74%
Debt27.52%
Equity Sector Allocation
SectorValue
Financial Services23.02%
Consumer Cyclical8.24%
Technology8.22%
Basic Materials5.98%
Health Care5.29%
Industrials4.86%
Consumer Defensive4.59%
Communication Services4.21%
Energy2.16%
Utility2.13%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Government22.56%
Corporate4.96%
Cash Equivalent2.75%
Credit Quality
RatingValue
AA2.82%
AAA97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		7%₹421 Cr2,341,646
7.18% Govt Stock 2037
Sovereign Bonds | -		5%₹333 Cr3,250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK		5%₹314 Cr2,418,644
↓ -14,433
7.23% Govt Stock 2039
Sovereign Bonds | -		4%₹269 Cr2,600,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		4%₹236 Cr1,271,115
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹209 Cr2,050,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		3%₹202 Cr4,242,150
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		2%₹132 Cr1,018,931
↓ -168,251
7.41% Govt Stock 2036
Sovereign Bonds | -		2%₹130 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -		2%₹123 Cr1,200,000,000

6. 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 13.2% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (18 Dec 24) ₹62.062 ↓ -0.27   (-0.43 %)
Net Assets (Cr) ₹6,606 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.35
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 Nov 19₹10,000
30 Nov 20₹11,106
30 Nov 21₹14,813
30 Nov 22₹16,078
30 Nov 23₹18,105
30 Nov 24₹23,230

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 ₹481,656.
Net Profit of ₹181,656 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 18 Dec 24

DurationReturns
1 Month 4.8%
3 Month -0.1%
6 Month 6.7%
1 Year 24.4%
3 Year 16.6%
5 Year 18.5%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0915.5 Yr.
Atul Bhole22 Jan 240.86 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.64%
Equity73.28%
Debt25.07%
Equity Sector Allocation
SectorValue
Financial Services14.72%
Technology13.69%
Industrials10.42%
Basic Materials8.77%
Health Care6.45%
Consumer Cyclical4.09%
Consumer Defensive3.73%
Communication Services3.61%
Utility3.47%
Energy2.75%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government20.6%
Corporate4.48%
Cash Equivalent1.64%
Credit Quality
RatingValue
A0.9%
AA3.73%
AAA95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -		8%₹526 Cr51,313,830
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK		4%₹290 Cr1,670,812
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL		4%₹239 Cr1,479,465
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY		3%₹209 Cr1,189,800
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS		3%₹186 Cr170,981
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810		3%₹173 Cr3,802,007
↑ 350,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555		3%₹170 Cr4,153,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK		3%₹167 Cr1,290,708
Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 507685		2%₹134 Cr2,421,049
↑ 750,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843		2%₹130 Cr2,086,260

7. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (18 Dec 24) ₹102.84 ↓ -0.57   (-0.56 %)
Net Assets (Cr) ₹3,858 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 2.27
Information Ratio 1.76
Alpha Ratio 3.68
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹8,894
30 Nov 21₹11,927
30 Nov 22₹13,209
30 Nov 23₹15,183
30 Nov 24₹18,678

Nippon India 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 Nippon India 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 18 Dec 24

DurationReturns
1 Month 3.5%
3 Month -1.8%
6 Month 5.2%
1 Year 19.1%
3 Year 16.4%
5 Year 13.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 213.23 Yr.
Kinjal Desai25 May 186.53 Yr.
Sushil Budhia1 Feb 204.84 Yr.
Akshay Sharma1 Dec 222 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.29%
Equity75.9%
Debt20.8%
Equity Sector Allocation
SectorValue
Financial Services23.33%
Consumer Cyclical9.11%
Industrials8.96%
Technology8.37%
Health Care5.99%
Consumer Defensive4.45%
Energy3.69%
Utility3.63%
Communication Services3.27%
Basic Materials2.63%
Real Estate2.22%
Debt Sector Allocation
SectorValue
Corporate13.83%
Government6.42%
Cash Equivalent3.29%
Securitized0.55%
Credit Quality
RatingValue
A2.53%
AA41.21%
AAA56.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		6%₹212 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK		5%₹204 Cr1,570,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY		4%₹136 Cr730,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT		3%₹132 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL		3%₹108 Cr665,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK		3%₹106 Cr933,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE		3%₹104 Cr806,000
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹102 Cr10,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC		3%₹102 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN		2%₹85 Cr1,010,000

8. Sundaram Equity Hybrid Fund

(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 CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for 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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,468
30 Nov 21₹13,798

Sundaram 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 Sundaram 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 18 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

कर निहितार्थ

औसतन 65% या उससे अधिक के इक्विटी एक्सपोजर वाले सभी म्यूचुअल फंड को कराधान उद्देश्य के लिए इक्विटी एसेट क्लास के रूप में माना जाता है। तो अल्पावधिपूंजीगत लाभ यानी एक साल के इक्विटी-ओरिएंटेड बैलेंस के साथ बुक किए गए गेन पर 15% टैक्स लगता है। यदि इन फंडों को 12 महीने से अधिक की अवधि के लिए रखा जाता है, तो उनके दीर्घकालिक पूंजीगत लाभ पर 10% कर लगाया जाता है, यदि बुक किए गए लाभ रु। 1 लाख (2018 के नवीनतम बजट के अनुसार)।

ऋण उन्मुख के लिए हाइब्रिड फंड टैक्स 20% है, इंडेक्सेशन लाभ के साथ किसी भी अन्य ऋण साधन के रूप में यदि होल्डिंग 3 साल या उससे अधिक के लिए है। शॉर्ट टर्म पर कर की सीमांत दर (टैक्स स्लैब के अनुसार) पर कर लगाया जाता है।

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