Home Mutual FundsIDBI Hybrid Equity Fund Regular Growth

Overview (as on 17 Sep 2020)

NAV

₹11.9995

1y returns

11.23%

Fund AUM

₹225 Cr

Expense Ratio

2.53%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

IDBI Hybrid Equity Fund Regular Growth

₹0

-4.52% projected returns

HDFC Hybrid Eq Growth

₹0

-Infinity% projected returns

ICICI Prudential Equity & Debt Fund Growth

₹0

-Infinity% projected returns

L&T Hybrid Equity Fund Growth

₹0

-Infinity% projected returns

SBI Equity Hybrid Fund Regular Growth

₹0

-Infinity% projected returns

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

₹0

-Infinity% projected returns

Asset Allocation

Equity (70.68%)

Debt & Cash (29.32%)

Sector Allocation

Financial Services

23.93%

Basic Materials

22.03%

Consumer

15.30%

Defensive

11.73%

Health

8.55%

Industrials

6.47%

Tech

5.80%

Energy

5.22%

Communication

0.97%

Size Breakup

Large Cap

62.69%

Mid Cap

32.77%

Small Cap

4.55%

Key Metrics

Yield to Maturity

7.23%

Modified Duration

3.62 yr

Sharpe Ratio

Std deviation

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Bank Of Baroda
CRISIL AA+ | Low Risk
Debt
9.92%
Punjab National Bank
IND A
Debt
4.39%
Reliance Industries Ltd
Energy
Equity
3.69%
HDFC Bank Ltd
Financial Services
Equity
3.46%
Housing And Urban Development Corporation Ltd.
[ICRA]AAA | Medium Risk
Debt
3.46%

5.77% GOI 2030
Sovereign
Debt
3.17%
Aarti Industries Ltd
Basic Materials
Equity
2.81%
Divi's Laboratories Ltd
Healthcare
Equity
2.77%
Housing Development Finance Corp Ltd
Financial Services
Equity
2.44%
Sanofi India Ltd
Healthcare
Equity
2.43%

Fund Details

Investment 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.

Scheme Name

IDBI Hybrid Equity Fund Regular Growth

Scheme Document

Click Here

Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started

24 October, 2016

Fund Manager

Raju Sharma

Fund House Details

Fund House

IDBI Asset Management Limited

Phone

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
IDBI Hybrid Equity Fund Direct Growth	Direct	1.70%	12.18%
IDBI Hybrid Equity Fund Direct Dividend Reinvestment	Direct	1.70%	12.18%
IDBI Hybrid Equity Fund Direct Dividend Payout	Direct	1.70%	12.18%
IDBI Hybrid Equity Fund Regular Dividend Reinvestment	Regular	2.53%	11.23%
IDBI Hybrid Equity Fund Regular Dividend Payout	Regular	2.53%	11.23%

Peer Funds

SBI Equity Hybrid Fund Regular Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

6.56%

AUM

₹31,993 Cr

Expense Ratio

1.62%

ICICI Prudential Equity & Debt Fund Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

1.07%

AUM

₹17,535 Cr

Expense Ratio

1.77%

HDFC Hybrid Eq Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

3.53%

AUM

₹17,053 Cr

Expense Ratio

1.8%

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

1.89%

AUM

₹7,783 Cr

Expense Ratio

1.89%

L&T Hybrid Equity Fund Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

8.16%

AUM

₹5,837 Cr

Expense Ratio

1.85%

IDBI Hybrid Equity Fund Regular Growth

NAV

₹11.9995

Name: IDBI Hybrid Equity Fund Regular Growth
Brand: IDBI Asset Management Limited
SKU: F00000Y20N
Price: 11.9995 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Good

Fund is in Top 30 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Raju Sharma

Manager

Uma Venkatraman

Manager

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