Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
NAV
₹14.9985
as on 26 Jun 2019 09:10 PM
₹0.1051(0.71%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹133,803
₹139,350
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,350
Profit (absolute return)
39.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.81%
In the last 6 months
4.85%
In the last 1 year
1.82%
In the last 3 years
39.35%
In the last 5 years
75.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
as of 26 Jun 2019 09:10 PM
₹11,257.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.11%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
29.09%
₹3,274.68 Cr
Construction
14.71%
₹1,655.91 Cr
Energy
7.86%
₹884.80 Cr
Metals
5.24%
₹589.87 Cr
Technology
4.20%
₹472.80 Cr
Automobile
2.80%
₹315.20 Cr
Services
2.76%
₹310.69 Cr
Communication
2.61%
₹293.81 Cr
FMCG
1.97%
₹221.76 Cr
Healthcare
1.71%
₹192.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
29.09%
₹3,274.68 Cr
Construction
14.71%
₹1,655.91 Cr
Energy
7.86%
₹884.80 Cr
Metals
5.24%
₹589.87 Cr
Technology
4.20%
₹472.80 Cr
Automobile
2.80%
₹315.20 Cr
Services
2.76%
₹310.69 Cr
Communication
2.61%
₹293.81 Cr
FMCG
1.97%
₹221.76 Cr
Healthcare
1.71%
₹192.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
8.62%
₹970.36 Cr
Yes Bank Ltd.
6.46%
₹727.21 Cr
Grasim Industries Ltd.
6.27%
₹705.82 Cr
ICICI Bank Ltd.
5.03%
₹566.23 Cr
State Bank of India
5.01%
₹563.98 Cr
Reliance Industries Ltd.
4.96%
₹558.35 Cr
Morgan Credits Pvt. Ltd.
4.93%
₹554.97 Cr
Larsen & Toubro Ltd.
4.78%
₹538.09 Cr
Infosys Ltd.
3.93%
₹442.40 Cr
Piramal Enterprises Ltd.
3.55%
₹399.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
8.62%
₹970.36 Cr
Yes Bank Ltd.
6.46%
₹727.21 Cr
Grasim Industries Ltd.
6.27%
₹705.82 Cr
ICICI Bank Ltd.
5.03%
₹566.23 Cr
State Bank of India
5.01%
₹563.98 Cr
Reliance Industries Ltd.
4.96%
₹558.35 Cr
Morgan Credits Pvt. Ltd.
4.93%
₹554.97 Cr
Larsen & Toubro Ltd.
4.78%
₹538.09 Cr
Infosys Ltd.
3.93%
₹442.40 Cr
Piramal Enterprises Ltd.
3.55%
₹399.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
8.88%
₹999.63 Cr
ZCB
5.93%
₹667.54 Cr
Bonds/NCD
5.69%
₹640.53 Cr
Debenture
3.82%
₹430.02 Cr
CP
1.80%
₹202.63 Cr
Reverse Repo
1.56%
₹175.61 Cr
Bonds
1.03%
₹116.03 Cr
NCA
0.94%
₹105.82 Cr
SO
0.58%
₹65.29 Cr
CBLO
0.58%
₹65.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
8.88%
₹999.63 Cr
ZCB
5.93%
₹667.54 Cr
Bonds/NCD
5.69%
₹640.53 Cr
Debenture
3.82%
₹430.02 Cr
CP
1.80%
₹202.63 Cr
Reverse Repo
1.56%
₹175.61 Cr
Bonds
1.03%
₹116.03 Cr
NCA
0.94%
₹105.82 Cr
SO
0.58%
₹65.29 Cr
CBLO
0.58%
₹65.29 Cr
View All
View All
This fund's returns:
11.67%Return Duration
3 Years
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
BalancedAggressive
Min. Invesment
₹500
Category Returns
4.54%
15.80%
3Y Returns
15.80
Mirae Asset Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Invesment
₹1000
Category Returns
4.54%
15.80%
3Y Returns
15.71
Principal Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Invesment
₹500
Category Returns
4.54%
15.80%
3Y Returns
15.04
About Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 19 Jun 2013 and is currently managed by its fund managers Sanjay Parekh and Amit Tripathi. It has an AUM of ₹11,257.05 Crores and the latest NAV decalared is ₹14.999 as on 26 Jun 2019 at 9:10 pm.
Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 1.82%, in last 3 years is 39.35% and 137.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
AMC Information
Reliance Mutual Fund
View AMC Details
₹218,769.42 Cr
AUM
196
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662
Email / Website