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IDBI Mutual Fund

IDBI Hybrid Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.3901
as on 11 Nov 2019, 09:00 PM
-0.0087(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,181
star
119,473
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,474
Profit (absolute return)
19.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.49%
In the last 6 months
3.37%
In the last 1 year
2.92%
In the last 3 years
19.47%
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 Reinvestment
IDBI Hybrid Equity Fund Direct - Dividend Reinvestment
as of 11 Nov 2019, 09:00 PM
297.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.12%
Expense Ratio
Plan
Dividend
5.37%
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 30 Sep 2019
Sort By
Financial
17.01%
50.55 Cr
Chemicals
15.53%
46.15 Cr
FMCG
11.13%
33.08 Cr
Automobile
5.04%
14.98 Cr
Healthcare
4.75%
14.12 Cr
Engineering
4.36%
12.96 Cr
Construction
3.61%
10.73 Cr
Cash Holding
3.38%
10.04 Cr
Energy
3.23%
9.60 Cr
Technology
3.06%
9.09 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reliance Industries Ltd.
7.91%
23.51 Cr
Bank Of Baroda
7.32%
21.75 Cr
HDFC Bank Ltd.
6.20%
18.43 Cr
National Thermal Power Corp. Ltd.
5.97%
17.74 Cr
Housing & Urban Development Corpn. Ltd.
5.86%
17.41 Cr
Others
5.37%
15.96 Cr
Hindustan Unilever Ltd.
4.00%
11.89 Cr
Pidilite Industries Ltd.
3.40%
10.10 Cr
Supreme Industries Ltd.
3.32%
9.87 Cr
Punjab National Bank
3.29%
9.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
13.56%
40.31 Cr
NCD
6.56%
19.50 Cr
Debenture
6.01%
17.86 Cr
Bonds
4.61%
13.69 Cr
Repo
3.25%
9.66 Cr
Fixed Deposits
1.90%
5.65 Cr
Net Receivables
1.61%
4.78 Cr
CBLO
1.35%
4.01 Cr
CD
1.34%
3.98 Cr
CP
1.16%
3.46 Cr
View All
View All

About IDBI Hybrid Equity Fund Direct - Dividend Reinvestment

IDBI Hybrid Equity Fund Direct - Dividend Reinvestment 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 ₹297.18 Crores and the latest NAV decalared is ₹11.390 as on 11 Nov 2019 at 9:00 pm.
IDBI Hybrid Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 2.92%, in last 3 years is 19.47% and 19.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:297.18 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:28 Oct 2016
Fund Type:Open-End

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
5,370.32 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801