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IDBI Hybrid Equity Fund Regular Growth-1.12%

16.94%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
All

Fund Details

IDBI Hybrid Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.54%
NAV₹13.51 (22 Jan 2021)
Fund Started18 Oct 2016
Fund Size218 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.9%
3.2%
-
7.5%
Category Average
15.8%
6.2%
11.7%
-
Rank Within Category
14
29
-
-
*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 16.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.56%
10. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bank Of BarodaFinancialDebenture9.0%
Punjab National BankFinancialBonds4.6%
HDFC Bank Ltd.FinancialEquity4.6%
Reliance Industries Ltd.EnergyEquity3.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
Supreme Industries Ltd.ChemicalsEquity3.0%
Aarti Industries Ltd.ChemicalsEquity2.9%
Divi's Laboratories Ltd.HealthcareEquity2.6%
Tata Consultancy Services Ltd.TechnologyEquity2.6%
Sanofi India Ltd.HealthcareEquity2.5%
See All

Fund Managers

Uma Venkatraman
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IDBI Hybrid Equity Fund Regular Growth Details

IDBI Hybrid Equity Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹218 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.51.

The IDBI Hybrid Equity Fund Regular Growth is rated Moderately 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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