Fund Details
IDBI Hybrid Equity Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.54% |
| NAV | ₹13.51 (22 Jan 2021) |
|---|---|
| Fund Started | 18 Oct 2016 |
| Fund Size | ₹218 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | Debenture | 9.0% |
| Punjab National Bank | Financial | Bonds | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.6% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.5% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.0% |
| Aarti Industries Ltd. | Chemicals | Equity | 2.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
| Sanofi India Ltd. | Healthcare | Equity | 2.5% |
Fund Managers
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.
