HomeMutual FundsIDBI Hybrid Equity Fund Regular Growth

Overview (as on 15 Jun 2021)

NAV

₹14.7102

1y returns

38.813%

Fund AUM

₹205 Cr

Expense Ratio

2.54%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
IDBI Hybrid Equity Fund Regular Growth
₹0
-Infinity% projected returns
DSP Equity & Bond Fund Growth
₹0
-Infinity% projected returns
HDFC Hybrid Equity Fund Growth
₹0
-Infinity% projected returns
ICICI Prudential Equity & Debt 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 (69.50%)
Debt & Cash (30.49%)
Sector Allocation
Financial Services
32.16%
Basic Materials
16.65%
Consumer
14.31%
Tech
13.14%
Energy
8.09%
Industrials
7.25%
Defensive
4.33%
Health
2.94%
Communication
1.13%
Size Breakup
Large Cap
72.10%
Mid Cap
25.86%
Small Cap
2.04%

Key Metrics

Yield to Maturity 

6.33%

Modified Duration 

4.1 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

All
Equity
Debt & Cash

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
Email
contactus@idbimutual.co.in
Phone
+912266442802
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Peer Funds

SBI Equity Hybrid Fund Regular Growth  

HybridAggressive AllocationRegularVery High Risk

1 yr returns

45.12%

AUM

₹39,977 Cr

Expense Ratio

1.62%

HDFC Hybrid Equity Fund Growth  

HybridAggressive AllocationRegularVery High Risk

1 yr returns

56.90%

AUM

₹18,244 Cr

Expense Ratio

1.8%

ICICI Prudential Equity & Debt Fund Growth  

HybridAggressive AllocationRegularVery High Risk

1 yr returns

57.55%

AUM

₹17,274 Cr

Expense Ratio

1.8%

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth  

HybridAggressive AllocationRegularVery High Risk

1 yr returns

55.89%

AUM

₹7,855 Cr

Expense Ratio

1.89%

DSP Equity & Bond Fund Growth  

HybridAggressive AllocationRegularVery High Risk

1 yr returns

49.53%

AUM

₹6,769 Cr

Expense Ratio

1.87%

IDBI Hybrid Equity Fund Regular Growth

NAV

₹14.7102

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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