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Home>Mutual Funds>IDBI Mutual Fund>IDBI Hybrid Equity Fund Direct IDCW

IDBI Hybrid Equity Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
14.89%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹16.37
Min. SIP amount₹500
Rating2
Fund size₹203.38Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.2%14.9%11.5%11.7%
Category average42.2%12.7%12.2%NA
Rank with in category303428NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
FinancialAdditional Tier 1 Bo6.6%
FinancialAdditional Tier 1 Bo5.0%
GOI
SovereignGOI Sec4.9%
FinancialEquity4.7%
TechnologyEquity4.2%
FinancialEquity4.1%
FinancialEquity3.8%
EnergyEquity3.5%
TechnologyEquity2.7%
ConstructionEquity2.6%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.66%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 2.0%

Cons

Lower AUM: 203Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 2
1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 1.66%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

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FAQs

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