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Tata Hybrid Equity Fund-Reg(IDCW)

Scheme Returns

3.9%

Category Returns

4.89%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Hybrid Equity Fund-Reg(IDCW) 0.29 0.63 3.90 8.87 24.54 14.63 21.11 13.85 16.02
Hybrid - Aggressive Hybrid Fund 0.21 0.96 4.89 11.67 31.57 16.74 23.78 16.64 14.38

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    15-Oct-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,467.15

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    92.5694

  • Fund Manager

    Mr. Satish Chandra Mishra

  • Fund Manager Profile

    Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

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

  • Phone

    022 6282 7777

  • Fax

    (044) 28291521

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 11570 3.43
BASF INDIA LTD. 9706.58 2.87
Hindustan Petroleum Corporation Ltd 189.78 2.21
STATE BANK OF INDIA 22914 6.78
HDFC BANK LTD. 21267.5 6.3
Hindustan Construction Company Ltd 196.13 1.07
INFOSYS LTD. 10283.35 3.04
AGRO TECH FOODS LTD. 1718.04 0.51
KOTAK MAHINDRA BANK LTD. 5170.34 1.53
LUPIN LTD. 2256.88 0.67
RELIANCE INDUSTRIES LTD. 22442.2 6.64
SUNDRAM FASTENERS LTD. 4015.94 1.19
ACC LTD. 1269.59 0.38
CUMMINS INDIA LTD. 1943.1 0.58
TATA COMMUNICATIONS LTD 2605.58 0.72
LARSEN & TOUBRO LTD. 11016.2 3.26
MAHINDRA & MAHINDRA LTD. 5741.72 1.7
Bharat Petroleum Corporation Ltd 70.19 0.82
HINDUSTAN UNILEVER LTD. 7231.01 2.14
AKZO NOBEL INDIA LTD. 1082.62 0.32
Nestle India Ltd. 464.96 2.03
ITC LTD. 14451.2 4.28
Bharat Bijlee Ltd 104.8 0.8
ZEE ENTERTAINMENT ENTERPRISES LTD. 3192.3 0.95
BERGER PAINTS INDIA LTD 198.05 0.36
JYOTI STRUCTURES LTD 334.23 0.72
PI INDUSTRIES LTD 1054.77 0.29
AUROBINDO PHARMA LTD 2018.63 0.54
ICICI BANK LTD. 19159.3 5.67
South Indian Bank Ltd 58.5 0.51
AJANTA PHARMA LTD. 1847.38 0.55
BHARTI AIRTEL LTD. 13181.25 3.9
ORACLE FINANCIALS SERVICES SOFT LTD. 3858.65 1.14
Canara Bank Ltd 161.02 1.82
MARUTI SUZUKI INDIA LTD. 3426.17 1.01
ULTRATECH CEMENT LTD. 6635.8 1.96
TATA CONSULTANCY SERVICES LTD. 14199.68 4.2
Idfc Ltd 153.41 0.67
AIA ENGINEERING LTD 2538.49 0.68
GUJARAT STATE PETRONET LTD. 2844.5 0.84
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. 1487.25 0.43
REDINGTON (INDIA) LTD. 6696 1.98
Power Finance Corporation Ltd 12.93 0.08
Motilal Oswal Financial Serv. Ltd 121.91 0.53
Power Grid Corporation of India Ltd 17.2 0.09
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3974.7 1.06
PNC INFRATECH LTD 26.85 0.01
GUJARAT PIPAVAV PORT LTD. 2210.4 0.65
HDFC ASSET MANAGEMENT COMPANY LTD 3155 0.93
VARUN BEVERAGES LTD. 8667.54 2.57
Persistent Systems Limited 5.47 0.02
ADITYA BIRLA FASHION & RETAIL LTD. 4578.43 1.36
CASH / NET CURRENT ASSET 9638.55 2.85
TATA MOTORS - DVR 2337.84 0.68
B) REPO 3267.08 0.95
MAX HEALTHCARE INSTITUTE LTD 2838.78 0.76
COAL INDIA LTD 1885.35 0.5
OBEROI REALTY LTD 1928.36 0.51
MUTHOOT FINANCE LTD 1333.5 0.36
JIO FINANCIAL SERVICES LTD 2304.28 0.67
ZOMATO LTD 3863 1.03
QUESS CORP LTD. 2347.61 0.7
ADANI ENERGY SOLUTIONS LTD 4210.5 1.13
IDFC FIRST BANK LTD. 2779 0.82
BANDHAN BANK LTD. 2234 0.65
(C) TREPS 4874.19 1.44
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) 520.55 0.15
GOI - 8.30% (02/07/2040) 80.58 0.02
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 02/08/2024 2550.8 0.76
GOI - 7.68% (15/12/2023) 75.73 0.02
SDL TAMILNADU 8.14% (27/05/2025) 49.24 0.01
GOI - 8.13% (22/06/2045) 98.07 0.03
** 07.95 % SIKKA PORTS AND TERMINALS LTD. - 28/10/2026 1510.1 0.45
GOI - 6.57% (05/12/2033) 1.91 0
SDL UTTAR PRADESH 7.85% (27/12/2027) 204.14 0.06
SDL GUJARAT 7.80% (27/12/2027) 1019.69 0.3
SDL MAHARASHTRA 7.33% (13/09/2027) 13.03 0
** 09.15 % GREEN INFRA WIND ENERGY LTD. - 04/08/2023 5740.89 1.7
GOI - 7.26% (14/01/2029) 29.41 0.01
GOI - 7.32% (28/01/2024) 501.11 0.15
GOI - 7.27% (08/04/2026) 446.31 0.13
** 07.00 % H.P.C.L. - 14/08/2024 487.77 0.14
** 07.13 % NHPC LTD. - 09/02/2029 494.91 0.15
GOI - 6.19% (16/09/2034) 29.19 0.01
GOI - 5.63% (12/04/2026) $$ 5305.77 1.57
** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 390.42 0.12
** 05.70 % BAJAJ HOUSING FINANCE LTD. - 10/06/2024 2458.54 0.73
** VARANASI SANGAM EXPRESSWAY PVT. LTD. - 29/12/2034 - FRB 1981.37 0.59
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 387.92 0.11
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 2406.86 0.71
** REC LTD. - 31/10/2024 - FRB 2486.65 0.74
** 05.75 % BAJAJ FINANCE LTD. - 16/02/2024 2471.16 0.73
GOI - 7.38% (20/06/2027) 3915.42 1.16
GOI - 7.26% (22/08/2032) 503.56 0.15
GOI - 7.36% (12/09/2052) 1999.28 0.59
** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025 2498.74 0.74
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 2492.97 0.74
** 07.72 % LIC HOUSING FINANCE LTD. - 12/02/2026 2496.6 0.74
GOI - 7.26% (06/02/2033) 2061.19 0.61
SGS UTTAR PRADESH 7.81% (29/03/2034) 5656.24 1.67
GOI - 7.06% (10/04/2028) 2497.82 0.74
GOI - 7.17% (17/04/2030) 2508.25 0.74
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2501.31 0.74
** 07.80 % HDFC LTD. - 03/05/2033 1001.1 0.3
** - STATE BANK OF INDIA - CD - 17/05/2024 4699.34 1.39
GOI - 7.25% (12/06/2063) 2446.79 0.72
** 07.80 % HDFC BANK LTD. - 03/05/2033 999.87 0.29
** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 2491.44 0.72
GOI - 7.18% (24/07/2037) 497.6 0.15
GOI - 7.18% (14/08/2033) 4989.1 1.46
** - AXIS BANK LTD - CD - 11/03/2024 7266.19 2.13
** 07.60 % POWER FINANCE CORPORATION - 25/08/2033 4992.76 1.47
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2492.66 0.72
SGS MAHARASHTRA 7.47% (13/09/2034) 1610.69 0.49
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 2483.23 0.75
GOI - 7.37% (23/10/2028) 648.21 0.2
** 08.07 % TATA CAPITAL FINANCIAL SERVICES LTD - 20/10/2028 2501.81 0.75
GOI - 7.32% (13/11/2030) 2524.04 0.7
** 07.81 % STATE BANK OF INDIA - 02/11/2038 5034.79 1.46
SGS MAHARASHTRA 7.70% (08/11/2034) 4689.85 1.36
** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 2502 0.69
** 08.90 % BHARTI TELECOM LTD - 04/12/2025 2507.23 0.69
SGS UTTAR PRADESH 7.62% (20/12/2034) 1197.84 0.33
SGS GUJARAT 7.64% (10/01/2031) 6021.97 1.66
SGS MAHARASHTRA 7.63% (31/01/2035) 300.75 0.08
SGS MAHARASHTRA 7.63% (31/01/2036) 300.24 0.08
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4502.39 1.22
SGS MAHARASHTRA 7.48% (07/02/2035) 905.19 0.25
SGS MAHARASHTRA 7.49% (07/02/2036) 761.58 0.21
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 3007.1 0.82
SGS UTTAR PRADESH 7.48% (22/03/2040) 4038.08 1.09
SGS MAHARASHTRA 7.45% (20/03/2037) 2107.04 0.57
SGS UTTAR PRADESH 7.46% (22/03/2039) 1008.23 0.27
SGS WEST BENGAL 7.53% (27/03/2044) 165.99 0.05
SGS TAMILNADU 7.42% (03/04/2034) 234.74 0.06
GOI - 7.34% (22/04/2064) 5118.87 1.37
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 4732 1.27

Divident Details

Scheme Name Date Dividend (%)
Tata Hybrid Equity Fund 23-03-2020 4.95
Tata Hybrid Equity Fund 23-04-2021 5.75
Tata Hybrid Equity Fund 20-06-2022 5.6
Tata Hybrid Equity Fund 06-02-2023 0.31
Tata Hybrid Equity Fund 08-03-2023 5.7
Tata Hybrid Equity Fund 04-03-2024 6.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 5.63 19.02 29.2 56.81 24.81
quant Absolute Fund-IDCW Option - Regular Plan 2.01 4.41 11.61 24.45 38.95 20.79
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 2.59 7.77 17.12 37.96 24.08
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 5.48 16.83 19.59 33.93 15.88
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 5.57 11.98 17.07 33.76 18.73
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 4.38 10.78 16.34 33.53 19.37
Franklin India Equity Hybrid Fund - IDCW 186.98 3.98 9.9 15.38 31.8 15.6
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 5.74 14.55 17.63 31.43 16.88
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 4.07 9.91 14.72 30.32 16.86
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 5.26 12.06 15.99 28.8 13.73

Other Funds From - Tata Hybrid Equity Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 29202.64 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 27693.65 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 24373.08 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 23428.34 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 22791.35 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 22573.07 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 22010.58 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 21011.58 7 7.28 7.37 7.23 5.66
Tata Liquid Fund -Regular Plan - Growth 20173.98 7 7.28 7.37 7.23 5.66