Fund Card

Fund Card

IDBI Hybrid Equity Fund(G)

As on Jul-01-2022 change fund
14.41  up0.05 (0.31%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.7111.509.6213.7315.93
Net Assets(Rs Crores) (as on 31-Mar-2022) 430.62 360.05 194.00 201.22 195.73
Scheme Returns(%)(Simple Ann.)6.49-2.96-16.4445.0015.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank91/26933/3416/3531/3520/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-39.29NANANA
2021-202226.1836.764.45-5.90
2020-202157.9126.7054.6411.07
2019-2020-11.233.045.58-63.41
2018-20196.71-23.927.772.96
Top 10 holdings
company (%)
HDFC Bank Ltd.4.93 
ICICI Bank Ltd.4.70 
Reliance Industries Ltd.4.34 
Housing Development Finance Co...3.81 
Infosys Ltd.3.72 
Tata Consultancy Services Ltd.2.70 
Axis Bank Ltd.2.68 
Larsen & Toubro Ltd.2.54 
State Bank Of India2.19 
Avenue Supermarts Ltd.2.18 

Category

Aggressive Hybrid Fund

Launch Date

24-Oct-16

Scheme Benchmark

NA

AUM ( in Cr.)

181.86

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Alok Ranjan,Raju Sharma

inception date (regular plan)

24-Oct-16

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
LARGE44.13
MID20.54
Others28.73
SMALL6.61
Instrument Holdings
Instruments (%)
Domestic Equities69.61
Corporate Debt14.26
Government Securities12.32
Cash & Cash Equivalents and Net Assets3.81

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-2016181.860.65-3.66-10.15-1.308.655.27NA6.64BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001404.430.91-3.75-7.697.0223.4416.6016.1616.63BUYSIP
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016337.01-0.20-5.51-13.72-2.5318.8010.98NA12.41BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199919,095.990.97-3.70-6.7714.1015.8112.5715.9214.44BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.931.23-1.55-7.110.0413.998.2611.2411.35BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,558.801.09-3.01-6.822.6113.5610.18NA10.29BUYSIP
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017738.120.54-3.05-8.14-2.0012.0010.58NA10.67BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009227.790.54-3.51-7.153.3511.6510.0611.1110.18BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,183.801.07-2.48-6.013.5211.458.2111.683.24BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,592.950.51-3.13-8.29-0.8711.3910.3913.2911.15BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199650,266.060.53-3.70-8.381.6010.7510.5514.7015.38BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,762.500.82-3.11-7.101.9610.628.0011.1012.36BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20002,937.290.48-2.80-7.612.1010.319.0713.2810.93BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,545.170.81-3.05-7.68-0.4010.1710.19NA10.73BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016556.340.97-3.11-8.68-0.3810.167.24NA8.39BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,137.680.52-3.87-9.62-5.3910.158.8512.4714.03BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.750.55-3.26-7.05-1.829.798.5112.6913.14BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,814.810.15-4.10-10.97-1.719.57NANA8.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,095.311.21-1.92-5.353.269.397.7312.7014.67BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018466.100.70-3.43-10.09-2.969.16NANA10.00BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018387.560.20-3.42-5.95-2.828.91NANA9.15BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,763.960.02-3.54-11.41-1.468.446.6312.2618.17BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.320.37-3.11-7.31-0.547.677.31NA9.20BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.78-0.03-3.78-8.03-0.027.53NANA8.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018373.520.47-3.57-8.53-3.337.20NANA6.83BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-201889.850.19-3.84-8.440.777.18NANA6.63BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20114,593.200.05-4.37-11.10-3.907.186.0012.6111.01BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004213.250.45-3.96-9.69-9.086.505.429.8612.21BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991422.750.14-3.56-7.89-3.736.146.408.728.35BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20052,959.510.66-3.16-7.76-0.124.254.1810.6211.26BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019451.250.71-2.93-8.931.74NANANA16.14BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020542.030.62-2.97-8.33-0.87NANANA9.16BUYSIP

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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