IDBI Hybrid Equity Fund Add to compare
11.5359
-0.0874
(-0.75%)
1 day change as on 18 Apr 2019
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 363.62
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 360.05 1.20 2.45 5.79 -6.00 -- -- 5.88
Mirae Asset Hybrid - Equity Fund 1655.59 1.22 6.61 11.85 10.06 14.21 -- 11.26
BNP Paribas Substantial Equity Hybrid Fund 272.56 1.46 5.07 11.57 6.92 -- -- 8.16
Canara Robeco Equity Hybrid Fund 2019.05 0.94 5.27 10.92 6.63 12.67 14.89 11.27
Quant Absolute Fund 2.91 2.21 5.01 11.73 6.26 10.23 13.66 15.66
SBI Equity Hybrid Fund 29672.19 1.53 5.91 11.90 6.19 11.77 14.74 15.69
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 16.01
8.65 Bank of Baroda Financial Services 5.89
Triparty Repo Current Assets 5.42
9.21 Punjab National Bank Financial Services 2.67
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 Financial Services 2.58
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 2.22
Tvs Motor Company Ltd. Automobile 1.96
Exide Industries Ltd. Automobile 1.64
Sundram Fasteners Ltd. Automobile 1.57
8.75 Axis Bank Ltd. Financial Services 1.35
AUM Movement
Asset Allocation