IDBI Hybrid Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 07-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -12.94 -16.31 -11.92 2.30 4.51 7.03
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 - DIRECT PLAN - Growth Jan 01, 2013 -14.62 2.26 4.55 1.02 32,469.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -23.02 -2.53 3.36 1.19 20,611.45
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -24.50 -5.62 -0.63 1.12 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -26.77 -5.97 0.54 1.04 8,944.95
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated -37.60 -9.58 -1.82 0.98 6,937.17

Fund Holdings as on 29-February-2020

  • Bank of Baroda

  • NTPC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Punjab National Bank

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Aarti Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Reliance Industries Ltd.

  • Supreme Industries Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • Sanofi India Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • Atul Ltd.

  • Tata Consultancy Services Ltd.

  • Godrej Consumer Products Ltd.

  • Exide Industries Ltd.

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Timken India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • UPL Ltd.

  • Voltas Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Coromandel International Ltd.

  • Sundram Fasteners Ltd.

  • Avenue Supermarts Ltd.

  • HeidelbergCement India Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Jindal Steel & Power Ltd.

  • Housing Development Finance Corporation Ltd.

  • ACC Ltd.

  • CESC Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ITC Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Minda Corporation Ltd.

  • Aarti Surfactants Ltd.

  • Dewan Housing Finance Corporation Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Paints

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Plastic Products

  • Cement & Construction Materials

  • Consumer Food

  • IT - Software

  • Batteries

  • Bearings

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Finance - Investment

  • Fertilizers

  • Trading

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Unspecified

View More

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 ₹231.01 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 ₹0.45(4.55%)yesterday to ₹10.3398.

Among its top 3 holdings the fund has exposure to Bank of Baroda, 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

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]AAA

  • CARE D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A

View More