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IDBI Mutual Fund

IDBI Hybrid Equity Fund Direct - Dividend Payout

NAV
returns change indicator
11.1006
as on 18 Jun 2019 08:25 PM
0.0026(0.02%)
Last Change
Investment Performance
would have given a returns of
103,499
star
106,749
star
92,004
star
93,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,349
Profit (absolute return)
6.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.16%
In the last 6 months
2.17%
In the last 1 year
6.35%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI Hybrid Equity Fund Direct - Dividend Payout
IDBI Hybrid Equity Fund Direct - Dividend Payout
as of 18 Jun 2019 08:25 PM
342.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Dividend
12.75%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
12.75%
43.67 Cr
FMCG
12.63%
43.26 Cr
Financial
12.31%
42.16 Cr
Chemicals
12.23%
41.89 Cr
Automobile
10.13%
34.70 Cr
Engineering
5.25%
17.98 Cr
Construction
5.07%
17.37 Cr
Healthcare
3.08%
10.55 Cr
Technology
2.67%
9.14 Cr
Energy
2.53%
8.67 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
12.75%
43.67 Cr
FMCG
12.63%
43.26 Cr
Financial
12.31%
42.16 Cr
Chemicals
12.23%
41.89 Cr
Automobile
10.13%
34.70 Cr
Engineering
5.25%
17.98 Cr
Construction
5.07%
17.37 Cr
Healthcare
3.08%
10.55 Cr
Technology
2.67%
9.14 Cr
Energy
2.53%
8.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
12.75%
43.67 Cr
Reliance Industries Ltd.
7.55%
25.86 Cr
Bank Of Baroda
6.24%
21.37 Cr
HDFC Bank Ltd.
5.31%
18.19 Cr
Nestle India Ltd.
3.69%
12.64 Cr
Aarti Industries Ltd.
3.28%
11.23 Cr
Larsen & Toubro Ltd.
3.18%
10.89 Cr
Hindustan Unilever Ltd.
3.13%
10.72 Cr
Housing Development Finance Corpn. Ltd.
3.06%
10.48 Cr
Pidilite Industries Ltd.
3.01%
10.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
12.75%
43.67 Cr
Reliance Industries Ltd.
7.55%
25.86 Cr
Bank Of Baroda
6.24%
21.37 Cr
HDFC Bank Ltd.
5.31%
18.19 Cr
Nestle India Ltd.
3.69%
12.64 Cr
Aarti Industries Ltd.
3.28%
11.23 Cr
Larsen & Toubro Ltd.
3.18%
10.89 Cr
Hindustan Unilever Ltd.
3.13%
10.72 Cr
Housing Development Finance Corpn. Ltd.
3.06%
10.48 Cr
Pidilite Industries Ltd.
3.01%
10.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
13.56%
46.46 Cr
NCD
6.56%
22.47 Cr
Debenture
6.01%
20.59 Cr
Bonds
4.61%
15.78 Cr
Repo
3.25%
11.13 Cr
Fixed Deposits
1.90%
6.51 Cr
Net Receivables
1.61%
5.51 Cr
CBLO
1.35%
4.62 Cr
CD
1.34%
4.59 Cr
CP
1.16%
3.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
13.56%
46.46 Cr
NCD
6.56%
22.47 Cr
Debenture
6.01%
20.59 Cr
Bonds
4.61%
15.78 Cr
Repo
3.25%
11.13 Cr
Fixed Deposits
1.90%
6.51 Cr
Net Receivables
1.61%
5.51 Cr
CBLO
1.35%
4.62 Cr
CD
1.34%
4.59 Cr
CP
1.16%
3.98 Cr
View All
View All
About IDBI Hybrid Equity Fund Direct - Dividend Payout
IDBI Hybrid Equity Fund Direct - Dividend Payout is a Balanced mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 28 Oct 2016 and is currently managed by its fund managers Uma Venkatraman and Raju Sharma. It has an AUM of ₹342.51 Crores and the latest NAV decalared is ₹11.101 as on 18 Jun 2019 at 8:25 pm.
IDBI Hybrid Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -6.35%, is 16.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
6,458.28 Cr
AUM
68
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801