Previous Nav
Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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
[ICRA]AA
Cash
CRISIL AA+
CRISIL AAA
Equity
Sovereign
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.
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021