IDBI Hybrid Equity Fund Add to compare
11.4373
0.0657
(0.58%)
1 day change as on 17 Dec 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 416.93
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 386.23 1.84 -5.70 -5.27 -3.51 -- -- 6.4
Sundaram Equity Hybrid Fund 1322.62 2.04 -2.90 0.36 4.94 11.56 11.17 12.3
JM Equity Hybrid Fund 3604.40 0.75 -1.10 1.20 2.86 7.75 10.99 11.63
Mirae Asset Hybrid - Equity Fund 1404.33 1.24 -1.53 2.75 2.84 12.30 -- 10.43
Shriram Hybrid Equity Fund 55.02 1.65 -2.06 0.09 2.81 8.56 10.33 10.16
Canara Robeco Equity Hybrid Fund 1812.38 1.34 -1.56 0.87 2.76 9.63 15.87 11.19
Top 10 Holdings
Company Name Sector Name Asset %
8.9 State Bank of India Nov 2 2028 Financial Services 6.56
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 5.25
8.65 Bank of Baroda Financial Services 5.18
Triparty Repo Current Assets 3.25
7.37 GOI Apr 16 2023 Sovereign 3.1
 
Company Name Sector Name Asset %
9 Housing Development Finance Corporation Ltd. Nov 29 2028 Financial Services 2.6
7.17 GOI Jan 8 2028 Sovereign 2.52
9.21 Punjab National Bank Financial Services 2.46
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 Financial Services 2.46
Maruti Suzuki India Ltd. Automobile 2.18
AUM Movement
Asset Allocation