Home Mutual FundsIDBI Hybrid Equity Fund Regular Growth

Overview (as on 01 Dec 2020)

NAV

₹12.8711

1y returns

12.33%

Fund AUM

₹216 Cr

Expense Ratio

2.54%

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

-Infinity% 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 (73.74%)

Debt & Cash (26.26%)

Sector Allocation

Financial Services

23.57%

Basic Materials

22.58%

Consumer

15.45%

Defensive

11.90%

Health

8.74%

Tech

6.76%

Energy

5.15%

Industrials

5.02%

Communication

0.82%

Size Breakup

Large Cap

61.70%

Mid Cap

35.38%

Small Cap

2.92%

Key Metrics

Yield to Maturity

Modified Duration

2.91 yr

Sharpe Ratio

Std deviation

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Bank of Baroda
CRISIL AA+
Debt
8.90%
Punjab National Bank
BWR AA
Debt
4.61%
HDFC Bank Ltd
Financial Services
Equity
3.83%
Reliance Industries Ltd
Energy
Equity
3.80%
Housing and Urban Development Corporation Limited
[ICRA]AAA
Debt
3.63%

5.77% GOI 2030
Sovereign
Debt
3.36%
Divi's Laboratories Ltd
Healthcare
Equity
2.91%
Aarti Industries Ltd
Basic Materials
Equity
2.79%
Supreme Industries Ltd
Consumer Cyclical
Equity
2.68%
Housing Development Finance Corp Ltd
Financial Services
Equity
2.67%

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

Uma Venkatraman

Fund House Details

Fund House

IDBI Asset Management Limited

Phone

+912266442802

Address

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

Peer Funds

SBI Equity Hybrid Fund Regular Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

7.33%

AUM

₹31,773 Cr

Expense Ratio

1.68%

HDFC Hybrid Eq Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

7.59%

AUM

₹16,132 Cr

Expense Ratio

1.81%

ICICI Prudential Equity & Debt Fund Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

1.77%

AUM

₹15,479 Cr

Expense Ratio

1.78%

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

6.71%

AUM

₹7,574 Cr

Expense Ratio

1.89%

L&T Hybrid Equity Fund Growth

HybridAggressive AllocationRegularModerately High risk

1 yr returns

9.41%

AUM

₹5,598 Cr

Expense Ratio

1.86%

IDBI Hybrid Equity Fund Regular Growth

NAV

₹12.8711

Name: IDBI Hybrid Equity Fund Regular Growth
Brand: IDBI Asset Management Limited
SKU: F00000Y20N
Price: 12.8711 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

Uma Venkatraman

leader

Work Experience

"null"

Raju Sharma

leader

Work Experience

"null"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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