IDBI Hybrid Equity Fund Add to compare
11.4588
-0.021
(-0.18%)
1 day change as on 25 Sep 2018
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 435.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-10-2016 Raju Sharma,Uma Venkatraman 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Hybrid Equity Fund 422.77 -7.56 -3.91 -0.47 -0.78 -- -- 7.28
Sundaram Equity Hybrid Fund 1287.84 -3.85 1.67 6.94 10.49 11.73 12.59 12.5
Quant Opportunities Fund 12.96 -4.32 1.16 4.01 10.19 8.88 12.38 10.42
ICICI Prudential Equity & Debt Fund 29032.28 -0.77 3.90 4.45 7.66 12.91 18.35 14.51
Principal Hybrid Equity Fund 1614.86 -3.51 0.76 3.90 7.64 15.40 18.24 11.42
Mirae Asset Hybrid - Equity Fund 1345.60 -3.04 2.60 6.73 6.93 12.85 -- 10.95
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 8.08
8.65 Bank of Baroda Financial Services 4.83
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 Financial Services 2.32
7.37 GOI Apr 16 2023 Sovereign 2.31
9.21 Punjab National Bank Financial Services 2.29
 
Company Name Sector Name Asset %
Tvs Motor Company Ltd. Automobile 2.02
6.79 GOI May 15 2027 Sovereign 1.96
Hero MotoCorp Ltd. Automobile 1.92
Exide Industries Ltd. Automobile 1.82
CBLO(CCIL) Current Assets 1.73
AUM Movement
Asset Allocation