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

IDBI Hybrid Equity Fund Regular Growth

Hybrid
Aggressive Hybrid
Very High Risk
29.68%
1Y return
+0.48% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹14.81
Min. SIP Amount₹500
Rating1star
Fund Size₹202.24 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.7%6.8%NA8.6%
Category average42.2%12.7%12.2%NA
Rank with in category4036NANA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
GOI
SovereignGOI 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

Expense ratio, exit load and tax

Expense ratio: 2.56%

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

Minimum investment amounts

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

Fund management

Uma Venkatraman
Jul 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

IDBI Hybrid Equity Fund Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India