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Reliance Equity Hybrid Fund
(Erstwhile Reliance Regular Savings Balanced)

4 Glade Guides
-0.20%
Change from previous, NAV as on Oct 08, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 13,603 crore (As on Sep 30, 2018)
Expense: 2.26% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 160%
Type: Open-ended
Investment Details
Return since Launch: 13.07%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
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 -7.33 -9.39 -4.25 -2.83 8.50 16.57 16.56
VR Balanced TRI 0.04 -9.01 -2.82 4.74 9.13 12.07 11.52
Category -7.68 -9.11 -4.82 -2.22 7.51 14.29 13.18
Rank within Category 17 23 15 20 8 5 4
Number of funds in category 32 36 35 32 25 23 21
As on Oct 08, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Hybrid Fund Jun-2005 -2.83 8.50 16.57 2.26 13,603
HDFC Children's Gift Fund Mar-2001 0.77 9.68 16.18 2.22 2,321
HDFC Hybrid Equity Fund Apr-2005 -2.56 8.52 17.54 1.95 21,430
ICICI Prudential Equity & Debt Fund Nov-1999 0.41 10.15 16.61 2.04 29,032
Principal Hybrid Equity Fund Jan-2000 0.24 12.60 16.48 2.26 1,615
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style*
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.06 9.62 7.42 9.46
Grasim Industries Construction 20.86 6.30 0.00 6.30
Infosys Technology 19.32 6.19 2.93 4.29
Reliance Industries Energy 19.28 5.70 0.96 3.79
ICICI Bank Financial 43.39 4.72 2.56 3.30
State Bank of India Financial 0.00 3.89 0.00 3.26
HDFC Financial 22.29 3.14 0.00 3.14
Larsen & Toubro Construction 22.17 3.85 2.31 3.09
Bharat Financial Inclusion Financial 21.84 3.78 0.00 2.81
Tata Steel Metals 4.66 2.56 0.00 2.56
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
Yes Bank Bonds/NCDs AA 4.66 - 8.09 4.94
Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 4.67 4.21
9.15% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 2.68 2.46
8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 4.50 1.64
9.15% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 1.59 1.46
9.25% Reliance Home Finance 2032 Debenture AA 1.09 - 1.78 1.13
8.98% Punjab National Bank Zero Coupon Bonds AA 0.29 - 0.99 0.97
9.21% Punjab National Bank Bonds A+ 0.00 - 0.82 0.95
9.75% Capri Global Capital Ltd. 2019 Non Convertible Debenture A+ 0.00 - 0.74 0.73
9.75% Cholamandalam Invest. & Fin. 2028 Non Convertible Debenture AA+ 0.00 - 0.71 0.71
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 25, 2018 0.1328 More...
Aug 23, 2018 0.1328
Jul 25, 2018 0.1328
Jun 25, 2018 0.1328
May 24, 2018 0.1328
Apr 23, 2018 0.1417
Mar 21, 2018 0.1600
Feb 23, 2018 0.1600
Jan 24, 2018 0.1600
Dec 22, 2017 0.1600
Nov 24, 2017 0.1600
Oct 24, 2017 0.1500
Sep 22, 2017 0.1500
Aug 24, 2017 0.1500
Jul 24, 2017 0.1500
Jun 23, 2017 0.1500
May 24, 2017 0.1500
Mar 01, 2017 1.6500
Mar 15, 2016 1.4000
Feb 13, 2015 2.0000
Mar 07, 2014 0.7500
Feb 08, 2013 1.4000
Mar 29, 2012 1.0000
Mar 03, 2011 2.0000
Mar 30, 2010 2.5000
+ Dividend Monthly Sep 17, 2018 0.1000 More...
Aug 16, 2018 0.0885
Jul 16, 2018 0.0885
Jun 15, 2018 0.0885
May 15, 2018 0.0885
Apr 16, 2018 0.0885
Mar 15, 2018 0.1000
Feb 15, 2018 0.1000
Jan 17, 2018 0.1000
Dec 15, 2017 0.1000
Nov 15, 2017 0.1000
Oct 16, 2017 0.1000
Sep 15, 2017 0.1000
Aug 16, 2017 0.1000
Jul 17, 2017 0.0900
Jun 15, 2017 0.0900
May 15, 2017 0.0900
+ Dividend Quarterly Sep 17, 2018 0.4000 More...
Jun 15, 2018 0.3542
Mar 15, 2018 0.4000
Dec 15, 2017 0.4000
Sep 15, 2017 0.4000
Jun 15, 2017 0.4000
Mar 15, 2017 0.3500
Dec 15, 2016 0.3000
Sep 15, 2016 0.4000
Jun 15, 2016 0.4000
Mar 15, 2016 0.2500
Dec 15, 2015 0.4000
Sep 15, 2015 0.4000
Jun 22, 2015 0.4000
Mar 16, 2015 0.4000
Dec 15, 2014 0.5000
Sep 15, 2014 0.6000
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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