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HYBRID MUTUAL FUND



What is hybrid Fund?

An investment vehicle that exhibits diversity across two or more asset classes is known as a hybrid fund. Typically, these funds make a combination of bond and equity investments. Another name for them would be asset allocation funds.


Hybrid funds use a balanced portfolio to provide short-term income and long-term asset growth. The fund management divides your investment into different amounts of debt and equity according to the fund's investment goal. To profit from changes in the market, the fund management may purchase or sell securities.


KEY KNOWLEDGE

  • A mutual fund or exchange-traded fund (ETF) that invests in a variety of assets or asset classes to create a diversified portfolio is known as a hybrid fund.
  • Hybrid funds include balanced funds, which generally include 60% equities and 40% bonds.
  • Blended funds are an additional form of a hybrid fund; they include growth and value equities.


  • Understanding of Hybrid Fund

    A diverse portfolio is provided to investors by hybrid funds. The word "hybrid" denotes the fund strategy's multi-asset class investment component. Generally speaking, it may also indicate that the fund employs a different mixed management strategy.

    Asset allocation funds are a popular term for hybrid funds. Asset allocation funds are versatile tools in the financial industry. These funds give investors the chance to use a single fund to invest in a variety of asset types.

  • Balanced Fund:

  • Balanced funds are also a type of hybrid fund. Balanced funds often follow a standard asset allocation proportion, such as 60/40.

  • Target Date Fund:

  • Hybrid funds also include target date funds and lifecycle funds. To provide diversity, these funds invest across a number of asset groups. Unlike normal hybrid funds, target date funds start with a more aggressive portfolio part and gradually rebalance to a more conservative portion for usage by a designated utilization date.

  • Blend Fund:

  • A blend fund (or blended fund) is a type of equity mutual fund that includes a mix of both value and growth stocks. These funds offer investors diversification among these popular investment styles in a single portfolio.


    How does hybrid Fund Works?

  • A hybrid fund aims to build a well-balanced portfolio so that it can provide investors with both long-term capital growth and consistent income.

  • The fund manager builds a portfolio based on the scheme's investment goal and distributes the money in different ratios between debt and equity securities. Additionally, in the event that market moves are positive, the fund management purchases or sells assets.

  • Who should Invest in Hybrid Mutual Fund:

  • Compared to debt funds, hybrid funds are thought to be riskier, but safer than equity funds. They are favored by many low-risk investors and typically deliver higher returns than debt funds.

  • Hybrid funds are also often chosen by novice investors who are hesitant to enter the stock markets. This is so that they may test the waters with equity while having stability provided by the loan component.

  • With hybrid funds, investors may protect themselves against excessive market volatility while still getting the most out of their stock investments.


  • Benefits of Hybrid Fund:

  • Access numerous asset classes in a single fund: Purchasing hybrid mutual funds offers investors the obvious benefit of allowing them to access several asset classes in a single product, as opposed to having to split their investments across many funds to satisfy their needs for different asset classes.

  • Active Risk Management: By allocating assets and diversifying the portfolio, hybrid mutual funds offer active risk management. They combine asset classes that are not connected, such as debt and equities, to control risk.

  • Portfolio diversification is achieved by distributing investments not only across different asset classes but also among their subclasses. They invest in value, growth, big cap, mid cap, and small cap companies in addition to the total equity allocation.

  • Purchasing low and selling high: The fund managers rebalance the portfolio to modify the asset allocation within the allowed range, which results in the sale of a specific asset class at a high point and the purchase of it at a low point.


  • Types of Hybrid Fund:

  • Multi Asset Allocation Funds:

  • These funds must be invested in a minimum of three different asset classes, with a minimum of 10% percent allocated to each class. These funds offer investors exposure to a wider range of asset classes, with the asset allocation determined by the fund manager's opinion.

  • Aggressive Hybrid Funds:

  • These investment plans have to allocate 20 to 35 percent to the debt asset class and a minimum of 65 to 80 percent to the equity asset class. Their minimal debt allocation offers the opportunity of significant profits at lower risk. They profit from the taxes imposed on equity-oriented plans.

  • Balanced Asset Allocation Fund:

  • Balanced Advantage Funds and Dynamic Asset Allocation are really dynamic investment plans that have the ability to go from a 100% debt to a 100% equity asset class. The fund's financial model serves as the foundation for recommending how assets should be allocated. Investors that wish to automate their asset allocation might consider these funds.

  • Conservative Hybrid Funds:

  • A minimum of 10 to 25 percent of the assets in these schemes must be allocated to equities and equity-related products. Debt instruments are to be used to invest the remaining 75–90%. These funds seek to increase total return by generating income from the portfolio's debt component and using the little amount of equity as a kicker. If you're ready to accept a little bit more risk and are seeking for debt plus rewards, this is a decent alternative.

  • Equity Savings Funds:

  • These funds use debt, equity, and derivatives investments to try and strike a balance between risk and return. By lowering directional stock risk, derivatives lower volatility and produce a steady return. Growth and debt are provided by the equity asset, while consistent, steady returns are provided by the derivative. These schemes allocate 0 to 35 percent of their investments to loan asset classes and 65 to 100 percent to equity assets.


    Quant Multi Asset Fund Direct-Growth

    Investment Objectives: The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.

  • Fund Size: 1051.13Cr
  • Minimum SIP Investment: ₹1000

  • Holding Analysis

  • Equity: 56.6%
  • Debt: 8.6%
  • Cash: -3.5%

  • Equity Sector Allocation

  • Energy: 21.1%
  • Construction: 19.8%
  • Healthcare: 18.6%
  • Others: 15.9%
  • Financial: 12.5%
  • Automobile: 12.0%

  • Debt Sector Allocation

  • Others: 83.6%
  • Soverign: 16.4%


  • ICICI Prudential Equity & Debt Fund

    Investment Objectives: ICICI Prudential Equity & Debt Fund Direct-Growth is a Aggressive Hybrid mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 yrs 10 m, having been launched on 01/01/2013. ICICI Prudential Equity & Debt Fund Direct-Growth has ₹26,183 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.11%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 70.07% allocation to equity and 27.49% to Debt.

  • Fund Size: 26182.92Cr
  • Minimum SIP Investment: ₹100

  • Holding Analysis

  • Equity: 70.1%
  • Debt: 27.5%
  • Cash: 0.3%

  • Equity Sector Allocation

  • Energy: 24.9%
  • Financial: 23.3%
  • Others: 18.6%
  • Automobiles: 12.1%
  • Communication: 9.2%
  • Technology: 6.8%
  • Healthcare: 5.2%

  • Debt Sector Allocation

  • Soverign: 42.4%
  • Financial: 35.0%
  • Others: 22.5%



  • ICICI Prudential Multi Asset Fund

    Investment Objectives: ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 yrs 10 m, having been launched on 01/01/2013. ICICI Prudential Multi Asset Fund Direct-Growth has ₹24,931 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.0%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 59.57% allocation to equity and 11.59% to Debt.

  • Fund Size: 24931.17Cr
  • Minimum SIP Investment: ₹100

  • Holding Analysis

  • Equity: 56.6%
  • Debt: 14.2%
  • Cash: 11.6%

  • Equity Sector Allocation

  • Financial: 25.1%
  • Energy: 24.0%
  • Others: 19.8%
  • Healthcare: 9.3%
  • Automobiles: 8.5%
  • Technology: 7.8%
  • Communication: 5.6%

  • Debt Sector Allocation

  • Others: 67.6%
  • Financial: 22.3%
  • Soverign: 10.1%



  • Bank of India Mid & Small Cap Equity & Debt Fund

    Investment Objectives: Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth is a Aggressive Hybrid mutual fund scheme from Bank Of India Mutual Fund. This fund has been in existence for 7 yrs 4 month, having been launched on 29/06/2016. Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth has ₹493 Crores worth of assets under management (AUM) as on 30/09/2023 and is small fund of its category.

  • Fund Size: 492.5Cr
  • Minimum SIP Investment: ₹1000

  • Holding Analysis

  • Equity: 77.1%
  • Debt: 20.5%
  • Cash: 2.3%

  • Equity Sector Allocation

  • Financial: 28.1%
  • Metal & Mining: 13.7%
  • Others: 13.0%
  • Healthcare: 9.5%
  • Consumer Staples: 8.3%
  • Chemicals: 8.2%
  • Automobiles: 7.3%
  • Construction: 6.5%
  • Technology: 5.4%

  • Debt Sector Allocation

  • Financial: 50.1%
  • Soverign: 21.7%
  • Energy: 18.1%
  • Others: 10.1%



  • HDFC Balanced Advantage Fund

    Investment Objectives: HDFC Balanced Advantage Fund Direct Plan-Growth is a Dynamic Asset Allocation mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 10 yrs 10 months, having been launched on 01/01/2013. HDFC Balanced Advantage Fund Direct Plan-Growth has ₹63,981 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category.

  • Fund Size: 63980.65Cr
  • Minimum SIP Investment: ₹100

  • Holding Analysis

  • Equity: 58.9%
  • Debt: 27.8%
  • Cash: 11.8%

  • Equity Sector Allocation

  • Financial: 33.8%
  • Energy: 23.2%
  • Others: 13.9%
  • Construction: 7.5%
  • Technology: 5.7%
  • Capital Goods: 5.6%
  • Healthcare: 5.2%
  • Automobiles: 5.1%

  • Debt Sector Allocation

  • Soverign: 41.5%
  • Others: 33.2%
  • Financial: 25.3%



  • Frequently Asked Questions:


    There are 7 such categories of hybrid funds that have been identified by the regulator. These include Balanced Hybrids, Arbitrage Funds, Equity Savings Funds, Conservative Hybrid Funds, Aggressive Hybrid Funds, multi asset class funds and dynamic asset allocation funds. Let us look at each of them in detail.

    Hybrid funds are considered to be riskier than debt funds but safer than equity funds. They tend to offer better returns than debt funds and are preferred by many low-risk investors.

    Hybrid funds are commonly known as asset allocation funds. In the investment market, asset allocation funds can be used for many purposes. These funds offer investors an option for investing in multiple asset classes through a single fund.



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