Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Hybrid Equity Fund Direct - Growth

NAV
returns change indicator
16.8718
as on 17 Sep 2021, 10:25 PM
-0.0603(0.36%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
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
1,10,871
star
1,21,647
star
1,29,721
star
1,33,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,997
Profit (absolute return)
34.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.10%
In the last 6 months
15.19%
In the last 1 year
32.21%
In the last 3 years
34.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI Hybrid Equity Fund Direct - Growth
IDBI Hybrid Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
205.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.66%
Expense Ratio
Plan
Growth
1.86%
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 Aug 2021
Sort By
Financial
22.94%
47.14 Cr
Technology
8.32%
17.10 Cr
Chemicals
7.11%
14.61 Cr
Construction
3.79%
7.79 Cr
Engineering
3.64%
7.48 Cr
Energy
3.30%
6.78 Cr
Automobile
3.19%
6.56 Cr
FMCG
3.16%
6.49 Cr
Services
3.14%
6.45 Cr
Metals
2.93%
6.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
14.39%
29.57 Cr
Bank Of Baroda
6.81%
14.00 Cr
Punjab National Bank
5.07%
10.42 Cr
HDFC Bank Ltd.
4.98%
10.23 Cr
Axis Bank Ltd.
4.53%
9.31 Cr
ICICI Bank Ltd.
3.86%
7.93 Cr
Housing Development Finance Corpn. Ltd.
3.65%
7.50 Cr
Infosys Ltd.
3.61%
7.42 Cr
Reliance Industries Ltd.
3.04%
6.25 Cr
Tata Consultancy Services Ltd.
2.33%
4.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Additional Tier 1 Bo
13.62%
27.99 Cr
Debenture
12.71%
26.12 Cr
Bonds
7.02%
14.43 Cr
Additional Tier 2 Bo
6.70%
13.77 Cr
NCD
2.53%
5.20 Cr
Fixed Deposits
1.87%
3.84 Cr
Repo
1.70%
3.49 Cr
CBLO
1.35%
2.77 Cr
CP
1.16%
2.39 Cr
Cash Margin
1.15%
2.37 Cr
View All
View All

About IDBI Hybrid Equity Fund Direct - Growth

IDBI Hybrid Equity Fund Direct - Growth is a Hybrid mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 24 Oct 2016 and is currently managed by its fund managers Raju Sharma and Alok Ranjan. It has an AUM of ₹205.51 Crores and the latest NAV decalared is ₹16.872 as on 18 Sep 2021 at 12:46 pm.
IDBI Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 32.21%, in last 3 years is 34.00% and 68.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:205.51 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:24 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
4,352.60 Cr
AUM
72
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