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Fund Card

Nippon India Equity Hybrid Fund(G)

As on Jun-05-2020 change fund
40.45  up0.69 (1.73%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)39.5747.5653.3455.1135.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 2129.82 5129.72 12566.29 12812.71 4582.29
Scheme Returns(%)(Simple Ann.)-0.2520.2911.703.33-36.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank96/26218/28513/26922/3435/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-6.40-11.8013.83-140.49
2018-20194.29-2.47-5.1517.30
2017-201823.5516.1524.45-15.96
2016-201724.0924.28-14.4843.51
2015-20160.603.4013.65-15.66
Top 10 holdings
company (%)
HDFC Bank Ltd.8.36 
ICICI Bank Ltd.5.92 
Grasim Industries Ltd.5.47 
Infosys Ltd.5.14 
Larsen & Toubro Ltd.5.13 
Reliance Industries Ltd.5.07 
Housing Development Finance Co...3.72 
ITC Ltd.3.36 
Axis Bank Ltd.3.08 
Sun Pharmaceutical Industries...3.02 

Category

Aggressive Hybrid Fund

Launch Date

10-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,913.85

portfolio price to book value

2.93

investing style?

Large Growth

fund manager?

Sanjay Parekh,Sushil Budhia,Kinjal Desai

inception date (regular plan)

10-Jun-05

expense ratio (regular plan) %

1.98

Alpha [%]

-0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE65.19
MID2.16
Others28.25
SMALL4.40
Instrument Holdings
Instruments (%)
Domestic Equities71.75
Corporate Debt17.30
PTC & Securitized Debt6.19
Cash & Cash Equivalents and Net Assets1.89
REITs & InvITs1.59

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.855.099.56-11.31-25.27-6.690.936.929.77BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.673.346.66-6.181.425.44NANA6.21BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.433.556.28-5.91-1.975.057.9210.9210.65BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.884.196.69-9.60-6.165.017.0710.5415.07BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.234.487.18-6.19-7.433.92NANA7.26BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.773.796.58-8.76-7.353.146.436.8011.37BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,538.454.657.59-9.82-3.732.657.249.4513.72BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.753.107.03-6.35-9.392.015.507.9614.19BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.394.427.26-8.48-7.511.984.837.488.16BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.663.815.59-10.01-7.231.572.966.478.02BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.974.146.13-7.20-7.971.574.22NA7.35BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.294.268.73-6.22-10.131.396.5411.5312.96BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.563.896.78-8.07-10.531.367.068.879.95BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.534.648.36-8.32-9.970.584.509.3512.42BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.635.018.27-10.15-9.83-0.124.96NA4.97BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.024.187.14-7.93-9.74-0.545.09NA9.95BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.183.896.85-9.08-10.39-1.032.035.5811.80BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,208.174.577.23-8.33-12.38-1.182.889.6114.13BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.523.416.56-4.81-5.01-1.26NANA2.24BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.503.913.63-9.64-11.33-1.42NANA3.51BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003396.573.776.75-9.77-11.61-1.813.296.6510.03BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.884.228.53-6.59-12.77-2.053.707.121.66BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.453.485.75-10.93-14.03-2.71NANA0.32BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.784.055.67-10.20-15.93-2.963.428.6817.87BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200515,747.424.436.43-9.10-13.53-3.032.606.0810.86BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.624.457.63-10.81-13.69-5.29-0.425.039.91BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.744.686.91-5.380.16NANANA4.20BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.174.087.10-9.30-4.88NANANA-0.27BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018529.883.486.47-6.92-5.62NANANA2.45BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.944.556.98-9.30-7.01NANANA-0.67BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.904.998.14-9.23-9.53NANANA-1.30BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.724.055.79-10.12-11.08NANANA-2.76BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019125.073.475.70-8.26NANANANA0.66BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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