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
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

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 

NA

Modified Duration 

2.91 yr

Sharpe Ratio 

NA

Std deviation 

NA

Top 10 Holdings

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
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
Email
NA
Phone
+912266442802
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Peer Funds

IDBI Hybrid Equity Fund Regular Growth

NAV

₹12.8711

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Uma Venkatraman
Uma Venkatraman

leader

Work Experience
"null"
Raju Sharma
Raju Sharma

leader

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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