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IDBI Mutual Fund

IDBI Hybrid Equity Fund Direct - Growth

NAV
returns change indicator
12.7789
as on 23 Oct 2020, 10:10 PM
0.0225(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,350
star
107,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,158
Profit (absolute return)
7.16%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.36%
In the last 6 months
17.10%
In the last 1 year
5.99%
In the last 3 years
7.16%
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 - Growth
IDBI Hybrid Equity Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
220.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.70%
Expense Ratio
Plan
Growth
3.23%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
16.53%
36.39 Cr
Chemicals
15.49%
34.10 Cr
FMCG
6.62%
14.57 Cr
Healthcare
6.37%
14.02 Cr
Engineering
4.37%
9.62 Cr
Automobile
4.31%
9.49 Cr
Energy
4.06%
8.94 Cr
Construction
3.98%
8.76 Cr
Services
3.53%
7.77 Cr
Cons Durable
3.33%
7.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Bank Of Baroda
10.11%
22.26 Cr
Punjab National Bank
4.49%
9.88 Cr
Reliance Industries Ltd.
4.06%
8.94 Cr
Axis Bank Ltd.
3.68%
8.10 Cr
Housing & Urban Development Corpn. Ltd.
3.51%
7.73 Cr
HDFC Bank Ltd.
3.43%
7.55 Cr
GOI
3.27%
7.20 Cr
Others
3.23%
7.11 Cr
Aarti Industries Ltd.
2.78%
6.12 Cr
Divi's Laboratories Ltd.
2.77%
6.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
19.78%
43.55 Cr
Bonds
6.66%
14.66 Cr
Repo
2.69%
5.92 Cr
Net Receivables
0.91%
2.00 Cr
GOI Sec
0.71%
1.56 Cr
NCD
0.46%
1.01 Cr
Net Payables
-2.45%
-5.39 Cr

About IDBI Hybrid Equity Fund Direct - Growth

IDBI Hybrid Equity Fund Direct - Growth is a Balanced mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 24 Oct 2016 and is currently managed by its fund managers Uma Venkatraman and Raju Sharma. It has an AUM of ₹220.15 Crores and the latest NAV decalared is ₹12.779 as on 24 Oct 2020 at 11:26 pm.
IDBI Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 5.99%, in last 3 years is 7.16% and 27.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:220.15 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
4,198.88 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