IDBI Hybrid Equity Fund - Growth - Regular Plan

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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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  • 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 3.26 -1.38 18.97 13.07 9.63 9.70
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 18.97 13.07 9.63 2.52 203.38
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 20.27 16.75 14.60 1.51 48,794.19
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 40.22 20.58 15.67 1.77 18,456.19
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 23.37 15.86 12.38 1.79 18,447.88
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 19.41 13.24 10.89 1.89 7,783.02
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 20.78 18.74 13.98 1.83 7,640.94

Fund Holdings as on 31-December-2021

  • Bank of Baroda( AT1 Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • 5.74% CGL 2026

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • 5.63% CGL 2026

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

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

  • Asian Paints Ltd.

  • Chennai Petroleum Corporation Ltd.

  • State Bank of India

  • Sundram Fasteners Ltd.

  • Tata Motors Ltd.

  • Divi's Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Atul Ltd.

  • Supreme Industries Ltd.

  • Timken India Ltd.

  • Muthoot Finance Ltd.

  • ACC Ltd.

  • Birlasoft Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Aarti Industries Ltd.

  • Voltas Ltd.

  • Jindal Steel & Power Ltd.

  • Piramal Capital & Housing Finance Ltd.

  • Gujarat Gas Ltd.

  • Bharti Airtel Ltd.

  • KNR Constructions Ltd.

  • 6.67% CGL 2035

  • HDFC Life Insurance Company Ltd.

  • TREPS

  • Nestle India Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • CESC Ltd.

  • Indiabulls Real Estate Ltd.

  • Net Receivable / Payable

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Siemens Ltd.

  • Tata Elxsi Ltd.

  • Power Grid Corporation of India Ltd.

  • Indus Towers Ltd.

  • NOCIL Ltd.

  • Gland Pharma Ltd.

  • Dhanvarsha Finvest Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Pharmaceuticals & Drugs

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Trading

  • Household & Personal Products

  • Plastic Products

  • Bearings

  • Insurance

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Air Conditioners

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Consumer Food

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • 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

  • BWR 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 ₹203.38 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 ₹-0.17(-1.06%)yesterday to ₹16.2512.

Among its top 3 holdings the fund has exposure to Bank of Baroda( AT1 Bond under Basel III ), 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