Mahindra Hybrid Equity Nivesh Yojana - Dividend - Regular Plan

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  • Net Change on 31-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 2.59 4.96 7.14 1.63 30,192.37
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -3.96 1.17 5.96 1.76 17,614.65
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -4.86 0.23 5.35 1.76 17,614.65
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -3.58 -2.57 1.94 1.80 16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -5.30 -2.36 3.45 1.90 7,503.69

Fund Holdings as on 30-June-2020

  • TRI Party Repo

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 8.23% REC Limited 2025 **

  • 8.5383% Bajaj Finance Limited 2022 **

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • 7.57% Government of India 2033

  • 5.79% Government of India 2030

  • Axis Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Coromandel International Limited

  • Britannia Industries Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • JK Cement Limited

  • Larsen & Toubro Limited

  • IPCA Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • Deepak Nitrite Limited

  • Gujarat State Petronet Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Max Financial Services Limited

  • Timken India Limited

  • Larsen & Toubro Infotech Limited

  • NIIT Technologies Limited

  • Indian Energy Exchange Limited

  • AIA Engineering Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Atul Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kansai Nerolac Paints Limited

  • SKF India Limited

  • Petronet LNG Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Whirlpool of India Limited

  • Page Industries Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Bharat Forge Limited

  • KEI Industries Limited

  • Aarti Industries Limited

  • PVR Limited

  • Kajaria Ceramics Limited

  • Dr. Lal Path Labs Limited

  • Infosys Limited July 2020 Future

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Housing

  • Bearings

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Others

  • Engineering - Industrial Equipments

  • Paints

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Textile

  • BPO/ITeS

  • Forgings

  • Cable

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

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About Mahindra Manulife Hybrid Equity Nivesh Yojana

Scheme Analysis

Mahindra Manulife Hybrid Equity Nivesh Yojana is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 19-Jul-2019 and currently has an AUM of ₹130.64 crore. Mahindra Manulife Hybrid Equity Nivesh Yojana is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Mahindra Manulife Hybrid Equity Nivesh Yojana ended up ₹0.03(0.25%)yesterday to ₹10.6987.

Among its top 3 holdings the fund has exposure to TRI Party Repo, and

The Mahindra Manulife Hybrid Equity Nivesh Yojana is managed by Rahul Pal and Srinivasan Ramamurthy.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900