IDBI Hybrid Equity Fund(G)
Scheme Returns
3.66%
Category Returns
-0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Hybrid Equity Fund(G) | 0.27 | -0.03 | 3.66 | 8.79 | 14.63 | 16.99 | 14.57 | 8.38 | 10.63 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
24-Oct-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,272.82
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
17.1794
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
--
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 3582.12 | 20.01 |
| HDFC Bank Ltd. | 1097.4 | 6.13 |
| ICICI Bank Ltd. | 1060.77 | 5.92 |
| Reliance Industries Ltd. | 765.08 | 4.27 |
| Axis Bank Ltd. | 701.09 | 3.92 |
| Larsen & Toubro Ltd. | 691.92 | 3.86 |
| Infosys Ltd. | 600.98 | 3.36 |
| Timken India Ltd. | 571.97 | 3.19 |
| Housing Development Finance Corporation Ltd. | 564.39 | 3.15 |
| Sundram Fasteners Ltd. | 515.6 | 2.88 |
| State Bank of India | 486.92 | 2.72 |
| Tata Consultancy Services Ltd. | 482.76 | 2.7 |
| Supreme Industries Ltd. | 479.66 | 2.68 |
| Trent Ltd. | 441.04 | 2.46 |
| Bajaj Finance Ltd. | 429.64 | 2.4 |
| Godrej Consumer Products Ltd. | 410.78 | 2.29 |
| Avenue Supermarts Ltd. | 388.92 | 2.17 |
| Siemens Ltd. | 366.74 | 2.05 |
| Asian Paints Ltd. | 302.58 | 1.69 |
| Tech Mahindra Ltd. | 295.15 | 1.65 |
| Divi's Laboratories Ltd. | 286.69 | 1.6 |
| Atul Ltd. | 279.81 | 1.56 |
| Bharti Airtel Ltd. | 263.63 | 1.47 |
| Eicher Motors Ltd. | 221.82 | 1.24 |
| Birlasoft Ltd. | 211.73 | 1.18 |
| HCL Technologies Ltd. | 201.95 | 1.13 |
| Tata Steel Ltd. | 196 | 1.09 |
| HDFC Life Insurance Company Ltd. | 195.36 | 1.09 |
| Nestle India Ltd. | 194.83 | 1.09 |
| Muthoot Finance Ltd. | 185.95 | 1.04 |
| The Federal Bank Ltd. | 170.05 | 0.95 |
| KNR Constructions Ltd. | 162.14 | 0.91 |
| ACC Ltd. | 159.61 | 0.89 |
| Voltas Ltd. | 156.33 | 0.87 |
| Gujarat Gas Ltd. | 151.14 | 0.84 |
| Ultratech Cement Ltd. | 124.42 | 0.69 |
| Power Grid Corporation of India Ltd. | 122.47 | 0.68 |
| CESC Ltd. | 118.72 | 0.66 |
| ICICI Lombard General Insurance Company Ltd. | 112.06 | 0.63 |
| NOCIL Ltd. | 72.12 | 0.4 |
| Net Receivable / Payable | 46.81 | 0.26 |
| REC Ltd. | 19.27 | 0.11 |
| Gland Pharma Ltd. | 15.94 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 20.01% |
| Bank | 19.64% |
| IT | 10.01% |
| Automobile & Ancillaries | 7.31% |
| Finance | 6.7% |
| Infrastructure | 4.77% |
| Retailing | 4.64% |
| Crude Oil | 4.27% |
| Chemicals | 3.66% |
| FMCG | 3.38% |
| Plastic Products | 2.68% |
| Capital Goods | 2.05% |
| Insurance | 1.72% |
| Healthcare | 1.69% |
| Construction Materials | 1.59% |
| Telecom | 1.47% |
| Power | 1.35% |
| Iron & Steel | 1.09% |
| Consumer Durables | 0.87% |
| Gas Transmission | 0.84% |
| Others | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - IDBI Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |