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IDBI Hybrid Equity Fund Regular Dividend+1.25%

23.84%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
All

Fund Details

IDBI Hybrid Equity Fund Regular Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio2.53%
NAV₹13.37 (03 Mar 2021)
Fund Started18 Oct 2016
Fund Size202 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.8%
5.9%
-
7.5%
Category Average
26.4%
9.5%
13.2%
-
Rank Within Category
28
33
-
-
*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 23.8% 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 - 2.54%
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bank Of BarodaFinancialDebenture9.7%
Punjab National BankFinancialBonds5.1%
HDFC Bank Ltd.FinancialEquity4.8%
Reliance Industries Ltd.EnergyEquity3.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
Tata Consultancy Services Ltd.TechnologyEquity3.0%
ICICI Bank Ltd.FinancialEquity3.0%
Supreme Industries Ltd.ChemicalsEquity2.7%
Axis Bank Ltd.FinancialBonds2.6%
Atul Ltd.ChemicalsEquity2.5%
See All

Fund Managers

Uma Venkatraman
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IDBI Hybrid Equity Fund Regular Dividend Details

IDBI Hybrid Equity Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹202 Cr and the Latest NAV as of 03 Mar 2021 is ₹13.37.

The IDBI Hybrid Equity Fund Regular Dividend 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
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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