fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-489139098 बेस्ट परफॉर्मिंग हाइब्रिड बैलेंस्ड म्यूचुअल फंड्स 2022 | Fincash.com

फिनकैश »म्यूचुअल फंड्स »शीर्ष हाइब्रिड फंड

Table of Contents

8 बेस्ट हाइब्रिड बैलेंस्ड म्यूचुअल फंड 2022

Updated on November 17, 2024 , 43466 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)
HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 		₹94,866-2.74.22520.519.731.3
JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 		₹679-4.94.732.620.52433.8
ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 		₹40,203-2.652617.921.428.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 		₹1,010-4.36.526.316.825.533.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,9540.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹386.827
↑ 1.37 		₹6,111-1.98.725.91518.625.5
Nippon India Equity Hybrid Fund Growth ₹99.5729
↑ 0.25 		₹3,858-1.56.122.614.312.924.1
Kotak Equity Hybrid Fund Growth ₹59.605
↑ 0.41 		₹6,606-1.78.826.113.917.920.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 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. 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 18.4% 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 (19 Nov 24) ₹492.758 ↑ 1.44   (0.29 %)
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
31 Oct 19₹10,000
31 Oct 20₹8,901
31 Oct 21₹14,022
31 Oct 22₹15,913
31 Oct 23₹18,913
31 Oct 24₹25,111

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 ₹493,520.
Net Profit of ₹193,520 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 19 Nov 24

DurationReturns
1 Month -3.3%
3 Month -2.7%
6 Month 4.2%
1 Year 25%
3 Year 20.5%
5 Year 19.7%
10 Year
15 Year
Since launch 18.4%
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 222.26 Yr.
Gopal Agrawal29 Jul 222.26 Yr.
Arun Agarwal6 Oct 222.07 Yr.
Srinivasan Ramamurthy29 Jul 222.26 Yr.
Nirman Morakhia15 Feb 231.71 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash19.39%
Equity50.78%
Debt29.83%
Equity Sector Allocation
SectorValue
Financial Services22.26%
Industrials9.44%
Energy7.88%
Utility5.23%
Technology4.45%
Health Care4.12%
Consumer Cyclical3.85%
Consumer Defensive2.96%
Communication Services2.57%
Basic Materials1.97%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent19.39%
Government17.27%
Corporate12.56%
Credit Quality
RatingValue
AA2.33%
AAA97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK		6%₹6,160 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹3,537 Cr27,787,724
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555		3%₹3,140 Cr70,855,915
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN		3%₹3,109 Cr39,455,000
↑ 722,250
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA		3%₹2,922 Cr57,282,114
7.38% Govt Stock 2027
Sovereign Bonds | -		3%₹2,773 Cr272,581,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY		3%₹2,497 Cr13,314,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		2%₹2,379 Cr6,473,583
07.18 Goi 2033
Sovereign Bonds | -		2%₹2,348 Cr228,533,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC		2%₹2,278 Cr43,955,326
↑ 1,171,200

2. 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 12.9% 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 (19 Nov 24) ₹121.382 ↑ 0.79   (0.66 %)
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
31 Oct 19₹10,000
31 Oct 20₹11,515
31 Oct 21₹17,261
31 Oct 22₹17,599
31 Oct 23₹21,474
31 Oct 24₹30,859

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 ₹543,623.
Net Profit of ₹243,623 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 19 Nov 24

DurationReturns
1 Month -4.6%
3 Month -4.9%
6 Month 4.7%
1 Year 32.6%
3 Year 20.5%
5 Year 24%
10 Year
15 Year
Since launch 12.9%
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 240.08 Yr.
Asit Bhandarkar31 Dec 212.84 Yr.
Chaitanya Choksi20 Aug 213.2 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.08%
Equity72.58%
Debt19.33%
Equity Sector Allocation
SectorValue
Financial Services17.03%
Technology11.57%
Health Care11.19%
Industrials9.41%
Consumer Cyclical7.9%
Consumer Defensive7.38%
Basic Materials4.55%
Communication Services1.43%
Energy1.3%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Government11.2%
Corporate8.13%
Cash Equivalent8.08%
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

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 (19 Nov 24) ₹362.31 ↑ 0.27   (0.07 %)
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
31 Oct 19₹10,000
31 Oct 20₹9,198
31 Oct 21₹15,945
31 Oct 22₹17,634
31 Oct 23₹20,357
31 Oct 24₹27,284

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 19 Nov 24

DurationReturns
1 Month -4.6%
3 Month -2.6%
6 Month 5%
1 Year 26%
3 Year 17.9%
5 Year 21.4%
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 158.91 Yr.
Manish Banthia19 Sep 1311.13 Yr.
Mittul Kalawadia29 Dec 203.84 Yr.
Akhil Kakkar22 Jan 240.78 Yr.
Sri Sharma30 Apr 213.51 Yr.
Sharmila D’mello31 Jul 222.26 Yr.
Nitya Mishra4 Nov 240 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.21%
Equity68.06%
Debt14.99%
Equity Sector Allocation
SectorValue
Financial Services18.98%
Consumer Cyclical11.57%
Utility6.93%
Energy6.16%
Health Care6.01%
Communication Services4.82%
Industrials4.72%
Technology2.86%
Consumer Defensive2.61%
Basic Materials1.94%
Real Estate1.51%
Debt Sector Allocation
SectorValue
Corporate12.9%
Cash Equivalent12.03%
Government7%
Credit Quality
RatingValue
A3.31%
AA27.98%
AAA68.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555		7%₹2,784 Cr62,807,600
↓ -6,361,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		6%₹2,492 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		5%₹2,213 Cr12,775,772
↓ -394,900
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		5%₹2,089 Cr1,578,091
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL		4%₹1,679 Cr9,820,680
↓ -303,525
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹1,650 Cr8,561,834
↓ -482,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		3%₹1,185 Cr4,014,343
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312		3%₹1,133 Cr38,077,802
↑ 3,600,301
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343		3%₹1,091 Cr3,840,285
Govt Stock 22092033
Sovereign Bonds | -		2%₹829 Cr80,746,220

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 17.1% 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 (19 Nov 24) ₹37.23 ↑ 0.25   (0.68 %)
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
31 Oct 19₹10,000
31 Oct 20₹11,496
31 Oct 21₹18,828
31 Oct 22₹18,853
31 Oct 23₹22,801
31 Oct 24₹31,596

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 ₹570,326.
Net Profit of ₹270,326 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 19 Nov 24

DurationReturns
1 Month -4.4%
3 Month -4.3%
6 Month 6.5%
1 Year 26.3%
3 Year 16.8%
5 Year 25.5%
10 Year
15 Year
Since launch 17.1%
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 177.71 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
AAA100%
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. 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
31 Oct 19₹10,000
31 Oct 20₹9,832
31 Oct 21₹14,249

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 19 Nov 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

6. 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 15.3% 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 (19 Nov 24) ₹386.827 ↑ 1.37   (0.36 %)
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
31 Oct 19₹10,000
31 Oct 20₹9,981
31 Oct 21₹15,350
31 Oct 22₹15,900
31 Oct 23₹18,031
31 Oct 24₹24,066

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 ₹481,656.
Net Profit of ₹181,656 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 19 Nov 24

DurationReturns
1 Month -4%
3 Month -1.9%
6 Month 8.7%
1 Year 25.9%
3 Year 15%
5 Year 18.6%
10 Year
15 Year
Since launch 15.3%
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 0915.11 Yr.
Sunil Patil5 Feb 186.74 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.83%
Equity70.16%
Debt28.01%
Equity Sector Allocation
SectorValue
Financial Services24.04%
Consumer Cyclical8.21%
Technology7.85%
Basic Materials5.5%
Health Care5.28%
Industrials4.82%
Consumer Defensive4.53%
Communication Services4.26%
Energy2.59%
Utility2.12%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Government23.05%
Corporate4.95%
Cash Equivalent1.83%
Credit Quality
RatingValue
AA2.21%
AAA97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		7%₹406 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 Cr2,433,077
7.23% Govt Stock 2039
Sovereign Bonds | -		4%₹268 Cr2,600,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		4%₹223 Cr1,271,115
↑ 48,433
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹209 Cr2,050,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		3%₹207 Cr4,242,150
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		3%₹158 Cr1,187,182
↓ -106,330
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

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 12.5% 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 (19 Nov 24) ₹99.5729 ↑ 0.25   (0.25 %)
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
31 Oct 19₹10,000
31 Oct 20₹8,186
31 Oct 21₹12,195
31 Oct 22₹12,934
31 Oct 23₹14,518
31 Oct 24₹18,816

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 ₹415,684.
Net Profit of ₹115,684 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 19 Nov 24

DurationReturns
1 Month -4.2%
3 Month -1.5%
6 Month 6.1%
1 Year 22.6%
3 Year 14.3%
5 Year 12.9%
10 Year
15 Year
Since launch 12.5%
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 213.14 Yr.
Kinjal Desai25 May 186.44 Yr.
Sushil Budhia1 Feb 204.75 Yr.
Akshay Sharma1 Dec 221.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.01%
Equity75.42%
Debt22.58%
Equity Sector Allocation
SectorValue
Financial Services23.29%
Industrials8.96%
Consumer Cyclical8.76%
Technology7.92%
Health Care6.09%
Consumer Defensive4.4%
Utility4.02%
Energy3.84%
Communication Services3.23%
Basic Materials2.69%
Real Estate2.21%
Debt Sector Allocation
SectorValue
Corporate15.62%
Government6.4%
Cash Equivalent2.01%
Securitized0.56%
Credit Quality
RatingValue
A2.8%
AA45.68%
AAA51.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		5%₹205 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK		5%₹203 Cr1,570,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT		3%₹129 Cr354,838
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY		3%₹128 Cr730,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555		3%₹114 Cr2,800,620
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215		3%₹108 Cr933,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE		3%₹107 Cr806,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL		3%₹107 Cr665,000
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹102 Cr10,000,000
↑ 7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN		2%₹83 Cr1,010,000

8. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% 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 (19 Nov 24) ₹59.605 ↑ 0.41   (0.70 %)
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
31 Oct 19₹10,000
31 Oct 20₹10,328
31 Oct 21₹15,196
31 Oct 22₹15,948
31 Oct 23₹17,501
31 Oct 24₹23,224

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 ₹470,047.
Net Profit of ₹170,047 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 19 Nov 24

DurationReturns
1 Month -4%
3 Month -1.7%
6 Month 8.8%
1 Year 26.1%
3 Year 13.9%
5 Year 17.9%
10 Year
15 Year
Since launch 12.9%
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 0915.42 Yr.
Atul Bhole22 Jan 240.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.32%
Equity73.13%
Debt24.56%
Equity Sector Allocation
SectorValue
Financial Services14.61%
Technology12.63%
Industrials9.7%
Basic Materials8.76%
Health Care6.41%
Consumer Cyclical5.12%
Consumer Defensive4.11%
Utility3.81%
Communication Services3.26%
Energy3.13%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Government20.86%
Corporate3.69%
Cash Equivalent2.32%
Credit Quality
RatingValue
A0.9%
AA3.76%
AAA95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -		7%₹478 Cr46,313,830
↑ 13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK		4%₹289 Cr1,670,812
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY		3%₹223 Cr1,189,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL		3%₹219 Cr1,279,465
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS		3%₹196 Cr170,981
↑ 527
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555		3%₹184 Cr4,153,000
↑ 200,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810		3%₹168 Cr3,452,007
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK		2%₹164 Cr1,290,708
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843		2%₹128 Cr2,086,260
7.3% Govt Stock 2053
Sovereign Bonds | -		2%₹128 Cr12,166,150
↓ -1,000,000

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।

बैलेंस्ड फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 4.5, based on 89 reviews.
POST A COMMENT

Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2024 Shepard Technologies Private Limited. All Rights Reserved