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IDBI Hybrid Equity Fund Direct Growth-0.02%

30.57%
1 Year Return
Hybrid
Aggressive Hybrid
1.0star
6M
1Y
3Y
All

Fund Details

IDBI Hybrid Equity Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.66%
NAV₹15.84 (23 Jul 2021)
Fund Started18 Oct 2016
Fund Size202 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.6%
8.5%
-
9.5%
Category Average
42.2%
12.7%
12.2%
-
Rank Within Category
41
36
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 30.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.66%
3. 3Y Returns are lower than the category average returns
4. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec12.3%
Bank Of BarodaFinancialAdditional Tier 1 Bo6.7%
HDFC Bank Ltd.FinancialEquity5.2%
Punjab National BankFinancialAdditional Tier 1 Bo5.1%
Reliance Industries Ltd.EnergyEquity4.2%
Tata Consultancy Services Ltd.TechnologyEquity4.1%
Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
ICICI Bank Ltd.FinancialEquity3.5%
Infosys Ltd.TechnologyEquity3.5%
Axis Bank Ltd.FinancialEquity2.6%
See All

Fund Managers

Uma Venkatraman
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IDBI Hybrid Equity Fund Direct Growth Details

IDBI Hybrid Equity Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 18 Oct 2016. Raju Sharma, V Balasubramanian is the Current Fund Manager of IDBI Hybrid Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹202 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.84.

The IDBI Hybrid Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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