Tata Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be 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
Tata Hybrid Equity Fund Regular Plan - Growth -0.40 -12.33 -15.91 -2.23 1.33 13.93
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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.)
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 Unrated -15.91 -2.23 1.33 1.98 3,208.17
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -8.98 4.24 5.62 1.74 29,105.88
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -13.30 0.26 5.02 1.77 17,696.29
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -16.62 -3.89 0.99 1.79 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -18.83 -3.63 1.99 1.89 7,536.78
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -12.61 -1.22 3.72 1.88 5,825.02

Fund Holdings as on 30-April-2020

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • STATE BANK OF INDIA

  • ITC LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • INFOSYS LTD.

  • HINDUSTAN UNILEVER LTD.

  • GUJARAT STATE PETRONET LTD.

  • VARUN BEVERAGES LTD.

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD. - 27/03/2021

  • ** - BANK OF BARODA - CD - 26/04/2021

  • ** 09.65 % GREEN INFRA WIND ENERGY LTD. - 04/08/2023

  • LARSEN & TOUBRO LTD.

  • GOI - 7.27% (08/04/2026)

  • (C) TREPS

  • ULTRATECH CEMENT LTD.

  • ** 09.70 % COASTAL GUJARAT POWER LTD. - 25/08/2023

  • ** 06.39 % INDIAN OIL CORP LTD. - 06/03/2025

  • BASF INDIA LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ** 08.90 % BHARTI TELECOM LTD. - 17/02/2022

  • ** 07.50 % REC LTD. - 28/02/2030

  • BAJAJ AUTO LTD.

  • BOSCH LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • ** 07.41 % NABHA POWER LTD. - 20/04/2022

  • KALPATARU POWER TRANSMISSION LTD.

  • MAHINDRA & MAHINDRA LTD.

  • ** 07.18 % CANARA BANK - 11/03/2030

  • FINOLEX INDUSTRIES LTD.

  • ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 02/08/2024

  • ** 07.44 % BANK OF BARODA - 03/01/2030

  • ** 06.90 % REC LTD. - 30/06/2022

  • ** TREASURY BILL 364 DAYS (29/10/2020)

  • SCHAEFFLER (I) LTD.

  • CASH / NET CURRENT ASSET

  • INDIAN HOTELS CO. LTD.

  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD. - 06/05/2020 - ZCB

  • FEDERAL BANK LTD.

  • ** 08.84 % TATA POWER COMPANY LTD. - 21/11/2022

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • ** 07.55 % REC LTD. - 26/09/2021

  • ** 07.55 % REC LTD. - 26/09/2023

  • ** 07.55 % REC LTD. - 26/09/2020

  • ** 07.55 % REC LTD. - 26/09/2022

  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 28/04/2023

  • ** 08.25 % BHARTI TELECOM LTD. - 17/03/2021

  • ** 07.95 % SIKKA PORTS AND TERMINALS LTD. - 28/10/2026

  • GOI - 7.26% (14/01/2029)

  • D) REPO

  • ** 08.37 % REC LTD. - 14/08/2020

  • GOI - 6.18% (04/11/2024)

  • GOI - 7.95% (28-8-2032)

  • ** 07.13 % NHPC LTD. - 11/02/2026

  • ** 08.70 % POWER FINANCE CORPORATION - 14/05/2020

  • ** 07.13 % NHPC LTD. - 11/02/2027

  • ** 07.13 % NHPC LTD. - 09/02/2029

  • ** 07.13 % NHPC LTD. - 11/02/2030

  • ** 07.13 % NHPC LTD. - 11/02/2028

  • ** 08.55 % TALWANDI SABO POWER LTD. - 23/04/2021

  • GOI - 6.45% (07/10/2029)

  • ** 08.75 % LIC HOUSING FINANCE LTD. - 21/12/2020

  • ** 07.92 % REC LTD. - 31/03/2030

  • ** ADITYA BIRLA FINANCE LTD. - 12/10/2021 - ZCB

  • GOI - 8.30% (02/07/2040)

  • ** 08.81 % HDB FINANCIAL SERVICES LTD. - 07/07/2021

  • GOI - 8.13% (22/06/2045)

  • ** 07.90 % INDIA INFRADEBT LTD. - 31/10/2022

  • GOI - 7.68% (15/12/2023).

  • ** 09.45 % STATE BANK OF INDIA - 16/03/2026

  • SDL TAMILNADU 8.14% (27/05/2025)

  • ** 07.00 % H.P.C.L. - 14/08/2024

  • ** 08.45 % REC LTD. - 22/03/2022

  • SDL MAHARASHTRA 7.33% (13/09/2027)

  • GOI - 6.57% (05/12/2033)

  • GOI - 7.17% (08/01/2028)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Transmission Towers / Equipments

  • Plastic Products

  • Bearings

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL- AA(SO)

  • CRISIL- AA+

  • CRISIL- AAA

  • Equity

  • ICRA- AAA

  • ICRA- AAA(CE)

  • IND A1+

  • IND AA

  • IND AAA

  • SOV

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About Tata Hybrid Equity Fund

Scheme Analysis

Tata Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹3,208.17 crore. Tata Hybrid Equity Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Hybrid Equity Fund ended up ₹3.71(2.03%)yesterday to ₹186.7628.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Hybrid Equity Fund is managed by Murthy Nagarajan and Chandraprakash Padiyar.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782