Fund Card

Fund Card

IDBI Hybrid Equity Fund(G)

As on Sep-28-2020 change fund
11.70  up0.13 (1.13%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.9211.7111.509.62
Net Assets(Rs Crores) (as on 31-Mar-2020) 325.68 430.62 360.05 194.00
Scheme Returns(%)(Simple Ann.)9.186.49-2.96-16.44
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank110/28591/26933/3416/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202157.91NANANA
2019-2020-11.233.045.58-63.41
2018-20196.71-23.927.772.96
2017-20188.4314.3222.05-15.92
2016-2017NANANA38.11
Top 10 holdings
company (%)
Reliance Industries Ltd.3.69 
HDFC Bank Ltd.3.46 
Aarti Industries Ltd.2.81 
Divis Laboratories Ltd.2.77 
Housing Development Finance Co...2.44 
Sanofi India Ltd.2.43 
Supreme Industries Ltd.2.37 
Hindustan Unilever Ltd.2.35 
Maruti Suzuki India Ltd.2.12 
Larsen & Toubro Ltd.2.10 

Category

Aggressive Hybrid Fund

Launch Date

24-Oct-16

Scheme Benchmark

NA

AUM ( in Cr.)

225.45

portfolio price to book value

9.9

investing style?

Large Growth

fund manager?

Uma Venkatraman,Raju Sharma

inception date (regular plan)

24-Oct-16

expense ratio (regular plan) %

2.53

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.31
MID21.53
Others29.46
SMALL4.70
Instrument Holdings
Instruments (%)
Domestic Equities70.68
Corporate Debt20.50
Government Securities7.07
Cash & Cash Equivalents and Net Assets1.83

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-0.15-2.405.713.580.67NANA4.07BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.271.840.6218.9116.468.4910.609.2815.23BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.930.28-1.897.017.507.319.5010.4710.85BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-0.04-3.844.912.817.00NANA7.31BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.22-2.876.482.925.819.74NA8.54BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-0.14-4.054.01-0.675.808.269.9115.15BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.02-2.754.62-0.865.268.016.1511.53BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.710.16-3.494.780.704.998.708.7113.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-0.05-1.329.112.334.257.69NA6.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.19-3.233.02-3.153.955.025.638.12BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.32-3.145.85-0.743.895.846.368.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.02-3.604.97-0.483.575.63NA8.09BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.25-2.297.121.572.659.108.5510.26BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.782.090.8118.8416.712.61NANA7.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.19-0.698.37-0.352.314.494.8212.21BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.960.17-3.905.35-2.512.185.688.7412.57BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.950.12-1.837.021.562.066.44NA10.62BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.06-5.962.50-3.641.857.2410.5512.91BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.61-3.1622.3213.771.654.556.2310.74BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-0.04-3.025.35-3.661.254.309.1214.27BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.160.87-0.5211.940.961.25NANA3.87BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.550.11-2.448.741.910.845.536.3810.50BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-0.03-4.056.23-3.090.734.805.1611.24BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.00-3.736.66-0.930.045.256.741.98BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.420.43-1.858.31-4.19-0.395.518.3318.12BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-0.05-4.204.02-18.11-6.012.086.0610.05BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.000.27-2.696.494.44NANANA7.83BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.34-1.826.903.85NANANA6.54BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-0.01-2.404.672.08NANANA6.64BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.590.68-0.128.230.57NANANA3.36BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-0.28-2.796.31-0.46NANANA3.62BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.10-1.495.66-2.83NANANA1.60BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.14-2.756.53-3.06NANANA2.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974