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

IDBI Hybrid Equity Fund Regular IDCW

Hybrid
Aggressive Hybrid
Very High Risk
31.11%
1Y return
-0.36% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2021₹14.36
Min. SIP amountNA
Rating1star
Fund size₹205.51 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA31.1%9.1%9.7%
Category averageNA42.2%12.7%NA
Rank with in categoryNA4537NA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.7%
FinancialAdditional Tier 1 Bo6.6%
FinancialEquity5.4%
FinancialAdditional Tier 1 Bo4.9%
FinancialEquity4.1%
FinancialEquity4.0%
TechnologyEquity3.7%
GOI
SovereignGOI Sec3.4%
EnergyEquity3.3%
FinancialEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.54%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Uma Venkatraman
Jul 2018 - Present
View details
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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