Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Mahindra Hybrid Equity Nivesh Yojana - Direct Plan Unrated

Value Research
-0.52%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 102 crore (As on Oct 31, 2019)
Expense: 0.74% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Mahindra Mutual Fund
Launch Date: Jul 19, 2019
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.28%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.75 7.22 - - - -
VR Balanced TRI - -0.30 7.63 - - - -
Category - -0.08 6.99 - - - -
Rank within Category - 37 19 - - - -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan Unrated Jul-2019 - - - 0.74 102
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.87 12.73 10.11 0.90 2,607
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 8.86 11.96 - 1.33 349
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 14.38 14.46 - 0.32 2,808
Principal Hybrid Equity Fund - Direct Plan Jan-2013 4.75 11.81 9.88 0.82 1,578
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.29 4.59 1.15 4.59
  Axis Bank Financial 45.80 4.29 1.45 4.29
  HDFC Bank Financial 29.06 4.15 1.21 4.15
  Tata Consultancy Services Technology 24.14 4.11 1.25 4.11
  Larsen & Toubro Construction 19.16 2.37 1.01 2.33
  Maruti Suzuki India Automobile 35.23 2.31 0.77 2.31
  Page Industries Textiles 61.00 1.86 0.77 1.86
  Siemens Engineering 47.74 1.84 0.58 1.83
  Eicher Motors Automobile 27.48 1.75 0.00 1.75
  P&G Hygiene & Health Care FMCG 90.33 1.66 0.00 1.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 5.13 - 6.80 5.13
  8.5383% Bajaj Finance 2022 Debenture - 0.00 - 6.48 5.04
  8.2% Power Finance Corp. 2020 Bonds/NCDs - 0.00 - 6.07 5.00
  8.23% REC 2025 Debenture - 0.00 - 6.00 4.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: Mahindra Asset Management Company Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018 | Phone: 022-66327900

Email: [email protected]

Website: www.mahindramutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
DSP Equity & Bond Fund - Direct Plan
16.29%
SBI Equity Hybrid Fund - Direct Plan
15.64%
Mirae Asset Hybrid Equity Fund - Direct Plan
14.38%
Canara Robeco Equity Hybrid Fund - Direct Plan
13.87%
Sundaram Equity Hybrid Fund - Direct Plan
13.34%
ICICI Prudential Equity & Debt Fund - Direct Plan
10.79%
HDFC Children's Gift Fund - Direct Plan
9.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
8.86%
HDFC Hybrid Equity Fund - Direct Plan
8.69%
Principal Hybrid Equity Fund - Direct Plan
4.75%
As on Dec 06, 2019