IDBI Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
IDBI Hybrid Equity Fund Growth Regular 3.09 4.15 1.56 12.99 6.85 8.45
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 1.56 12.99 6.85 2.54 185.44
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 4.67 13.52 11.05 1.52 56,730.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.95 21.24 14.21 1.76 21,109.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.78 16.53 9.30 1.81 19,131.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.05 15.48 12.14 1.83 8,475.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.21 12.30 7.50 1.86 7,828.12

Fund Holdings as on 31-October-2022

  • 7.38% CGL 2027

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • 7.10% CGL 2029

  • TREPS

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Timken India Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Sundram Fasteners Ltd.

  • Trent Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Atul Ltd.

  • Supreme Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Siemens Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Eicher Motors Ltd.

  • ACC Ltd.

  • Piramal Capital & Housing Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Gujarat Gas Ltd.

  • HDFC Life Insurance Company Ltd.

  • Birlasoft Ltd.

  • Muthoot Finance Ltd.

  • KNR Constructions Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • CESC Ltd.

  • Net Receivable / Payable

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • NOCIL Ltd.

  • Indiabulls Real Estate Ltd.

  • Gland Pharma Ltd.

  • TruCap Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Bearings

  • Bank - Public

  • Chemicals

  • Fasteners

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Paints

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Steel & Iron Products

  • Consumer Food

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Finance - Stock Broking

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Fund Manager

  • [ICRA]AA

  • Cash

  • 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 ₹185.44 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 ₹-0.03(-0.17%)yesterday to ₹16.4144.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, 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