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

IDBI Hybrid Equity Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 17.1 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
17 people have invested ₹ 2.1L in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 7.3% return, outperforming this fund by 8.78%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 29.86% return, outperforming this fund by 17.96% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 18.49% return, outperforming this fund by 11.51% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.3%
-0.6%
1.8%
-1.5%
11.9%
7%
Benchmark
-1.8%
-1.2%
2.6%
0.6%
13.9%
9.2%
About the Fund

IDBI Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on  24 October, 2016. The fund is managed by Alok Ranjan, Raju Sharma. This fund gives you the benefit of diversification.

Key parameters

1) IDBI Hybrid Equity Fund Direct Growth has a NAV of 17.0944 as on 03-02-2023.

2) IDBI Hybrid Equity Fund Direct Growth has 180 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.67 %.

Fund Overview

Expense ratio
Expense ratio
1.67%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹180 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
769.55%

Fund Distribution as on (31-Dec-22)

  • Equity 75.1%
  • Debt & Cash 24.9%
Size breakup
Large cap
58.6%
Mid cap
13%
Small cap
3.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36%

Industrial

15.3%

Tech

13.1%

Basic Materials

8.9%

Consumer Cyclical

7%

Consumer Defensive

6.7%

Energy

5.6%

Utilities

2.9%

Health

2.2%

Communication

1.8%

Real Estate

0.5%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings41
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 180.4 Cr
Nov'22
₹ 187 Cr
Oct'22
₹ 185.4 Cr

Fund Returns vs Benchmark

Jan'23
7.44%
6.94%
Dec'22
-2.10%
-1.79%
Nov'22
2.54%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
47
48
49
Top 5 Company Concentration
23.8%
24%
22.6%
Company having highest exposure
HDFC Bank Ltd (5.8%)
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (5.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
70.6%
70.4%
71.7%
Sector having highest exposure
Financial Services (27%)
Financial Services (26.4%)
Financial Services (25.5%)

Fund Manager

Alok Ranjan

Alok Ranjan

Fund Manager of IDBI Hybrid Equity Fund Direct Growth, since 16 August 2021
Raju Sharma

Raju Sharma

Fund Manager of IDBI Hybrid Equity Fund Direct Growth, since 3 May 2017

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.92% since inception which is less than its category average return of 11.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.11% in Equity, 18.89% in Debt and 6% in Cash related instruments
AUM size ₹180 Cr

AUM size ₹180 Cr

This fund has AUM of ₹180 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 1.67%

Expense Ratio 1.67%

This fund has an expense ratio of 1.67% which is more than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of IDBI Hybrid Equity Fund Direct Growth is 17.09 as on 03-Feb-2023.
Existing (Absolute + CAGR)
IDBI Hybrid Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.26%
-2.26%
6 Month Returns
1.8%
1.8%
1 Year Returns
-1.47%
-1.47%
3 Years Returns
40.13%
11.9%
5 Years Returns
40.09%
6.97%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.67 as on January 2023
180 Cr as on January 2023
HDFC Bank Ltd(5.82%),ICICI Bank Ltd(5.61%),Housing Development Finance Corp Ltd(4.39%),Reliance Industries Ltd(4.24%),Infosys Ltd(3.76%) as on January 2023
Financial Services(27.04%),Government(15.57%),Industrial(11.53%) as on January 2023
AAA
94.24
AA
5.76
Alok Ranjan,Raju Sharma are the fund managers of IDBI Hybrid Equity Fund Direct Growth
The Exit load of IDBI Hybrid Equity Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.