IDBI Hybrid Equity Fund Direct Growth
IDBI Hybrid Equity Fund Direct Growth

IDBI Hybrid Equity Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 17.74 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.66%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹209 Cr
Inception Date
Inception Date
24 October, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
627.48%

Fund Distribution

  • Equity 70.2%
  • Debt & Cash 29.8%
Size breakup
Large cap
83.56%
Mid cap
14.67%
Small cap
1.77%
Sector Allocation
Financial Services34.6%
Basic Materials15.1%
Tech11.8%
Industrial11.1%
Cyclical8.4%
Defensive7.2%
Energy5.1%
Health3.7%
Utilities1.7%
Communication1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings39
Debt Holdings11
5.63% Govt Stock 2026
5.63% Govt Stock 2026
8.6%
Bank of Baroda
Bank of Baroda
6.5%
HDFC Bank Ltd
HDFC Bank Ltd
5.8%
Punjab National Bank
Punjab National Bank
4.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.8%
Reliance Industries Ltd
Reliance Industries Ltd
3.6%
Infosys Ltd
Infosys Ltd
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Raju Sharma,Alok Ranjan
About the fund

About the fund

This fund has delivered an average annual returns of 12.13% since inception which is less than its category average return of 13.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.2% in Equity, 27.3% in Debt and 2.5% in Cash related instruments
AUM size ₹209 Cr

AUM size ₹209 Cr

This fund has AUM of ₹209 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 1.66%

Expense Ratio 1.66%

This fund has an expense ratio of 1.66% which is more than its category average expense ratio of 1.59%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor