IDBI Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 12-08-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index 3.55 16.27 8.48 7.28 8.77 8.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 5.24 7.07 7.71 1.63 31,434.26
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 0.22 3.00 6.49 1.76 17,402.69
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 0.18 0.90 2.95 1.80 16,854.53
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -2.61 -0.31 4.16 1.90 7,722.53
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 3.98 2.51 5.69 1.88 5,911.50

Fund Holdings as on 31-July-2020

  • Bank of Baroda ( Perpetual Basel III Tier I ATI Series IX) C

  • TREPS

  • Punjab National Bank

  • Reliance Industries Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 5.77% CGL 2030

  • HDFC Bank Ltd.

  • Aarti Industries Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Sanofi India Ltd.

  • Supreme Industries Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • 5.79% CGL 2030

  • Godrej Consumer Products Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Pidilite Industries Ltd.

  • Atul Ltd.

  • Kansai Nerolac Paints Ltd.

  • HDFC Life Insurance Company Ltd.

  • Exide Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Timken India Ltd.

  • Coromandel International Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • IPCA Laboratories Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel & Power Ltd.

  • SBI Life Insurance Company Ltd.

  • Sundram Fasteners Ltd.

  • Amber Enterprises India Ltd.

  • ICICI Bank Ltd.

  • HeidelbergCement India Ltd.

  • ACC Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Voltas Ltd.

  • Bharti Airtel Ltd.

  • CESC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Minda Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Aarti Surfactants Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Retailing

  • Air Conditioners

  • Paints

  • Finance - Housing

  • Plastic Products

  • Engineering - Construction

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Batteries

  • Bearings

  • Fertilizers

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Travel Services

  • Finance - Asset Management

  • Auto Ancillary

  • Unspecified

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Fund Manager

  • Education:B. Com, CA, LLB (Gen)
  • Experience:20 Years
  • Basic Details:Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
  • Funds Managed:
  • IDBI Dynamic Bond Fund
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • [ICRA]AAA

  • CARE D

  • Cash

  • CRISIL AA+

  • Equity

  • IND A

  • Rights

  • Sovereign

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About IDBI Hybrid Equity Fund

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Scheme Analysis

IDBI Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to IDBI Mutual Fund. It was launched on 24-Oct-2016 and currently has an AUM of ₹224.57 crore. IDBI Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDBI Hybrid Equity Fund ended down ₹-0.02(-0.2%)yesterday to ₹11.6409.

Among its top 3 holdings the fund has exposure to Bank of Baroda ( Perpetual Basel III Tier I ATI Series IX) C, and

The IDBI Hybrid Equity Fund is managed by Raju Sharma and Uma Venkatraman.

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802