IDBI Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 N/A N/A N/A N/A N/A N/A
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 35.31 10.04 11.93 1.60 37,727.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 45.01 7.31 10.70 1.81 17,309.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 44.43 9.45 12.71 1.80 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 45.12 5.95 9.74 2.20 7,683.06
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 40.41 10.56 12.78 1.89 6,395.87

Fund Holdings as on 31-March-2021

  • TREPS

  • Bank of Baroda( AT1 Bond under Basel III )

  • HDFC Bank Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 5.15% CGL 2025

  • ICICI Bank Ltd.

  • Supreme Industries Ltd.

  • Axis Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Sundram Fasteners Ltd.

  • Avenue Supermarts Ltd.

  • Atul Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.( AT1 Bond under Basel III )

  • Mahindra & Mahindra Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Timken India Ltd.

  • Maruti Suzuki India Ltd.

  • Amber Enterprises India Ltd.

  • Asian Paints Ltd.

  • Voltas Ltd.

  • Nestle India Ltd.

  • State Bank of India

  • ACC Ltd.

  • Tata Motors Ltd.

  • HeidelbergCement India Ltd.

  • Aarti Industries Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Muthoot Finance Ltd.

  • Tata Elxsi Ltd.

  • IPCA Laboratories Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Net Receivable / Payable

  • Dewan Housing Finance Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Air Conditioners

  • Refineries

  • Insurance

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Finance - NBFC

  • Retailing

  • Plastic Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Engineering - Construction

  • Bearings

  • Consumer Food

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

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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
  • CARE D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • Sovereign

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About IDBI Hybrid Equity Fund

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 ₹201.22 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 up ₹0.01(0.06%)yesterday to ₹13.5491.

Among its top 3 holdings the fund has exposure to TREPS, 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