IDBI Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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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
IDBI Hybrid Equity Fund Growth Regular -3.66 -10.15 -1.30 8.65 5.27 6.64
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.)
IDBI Hybrid Equity Fund Growth Regular Oct 24, 2016 Unrated -1.30 8.65 5.27 2.55 181.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.60 10.75 10.55 1.50 50,266.06
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.10 15.81 12.57 1.80 19,095.99
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 1.96 10.62 8.00 1.76 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -1.46 8.44 6.63 1.87 7,763.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.87 11.39 10.39 1.87 7,592.95

Fund Holdings as on 31-May-2022

  • 7.10% CGL 2029

  • Bank of Baroda( AT1 Bond under Basel III )

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • 5.74% CGL 2026

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

  • State Bank of India

  • Avenue Supermarts Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Timken India Ltd.

  • Bajaj Finance Ltd.

  • Sundram Fasteners Ltd.

  • 6.54% CGL 2032

  • Atul Ltd.

  • Tech Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Trent Ltd.

  • Supreme Industries Ltd.

  • Asian Paints Ltd.

  • Siemens Ltd.

  • Birlasoft Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

  • Voltas Ltd.

  • Piramal Capital & Housing Finance Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • Gujarat Gas Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • KNR Constructions Ltd.

  • Eicher Motors Ltd.

  • Muthoot Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Nestle India Ltd.

  • Aarti Industries Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • CESC Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • NOCIL Ltd.

  • Indiabulls Real Estate Ltd.

  • Gland Pharma Ltd.

  • Dhanvarsha Finvest Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Retailing

  • Engineering - Construction

  • Chemicals

  • Finance - NBFC

  • Bank - Public

  • Bearings

  • Fasteners

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Plastic Products

  • Paints

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Air Conditioners

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Finance - Stock Broking

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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]AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹181.86 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 ₹0.05(0.31%)yesterday to ₹14.4145.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and

The IDBI Hybrid Equity Fund is managed by Raju Sharma and Alok Ranjan.

Fund House Contact

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

022-6644 2800
022-6644 2802