IDBI Hybrid Equity Fund Add to compare
11.9062
-0.0172
(-0.14%)
1 day change as on 20 Jul 2018
Investment Objective: The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments.However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 435.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-10-2016 Raju Sharma,Uma Venkatraman 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Hybrid Equity Fund 420.71 -0.73 -2.62 -2.72 3.93 -- -- 10.46
Quant Opportunities Fund 12.63 0.21 -0.98 -2.05 10.64 6.47 12.47 10.52
Sundaram Equity Hybrid Fund 1088.93 1.32 2.10 1.44 9.14 10.11 12.32 12.62
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.53 -8.25 -9.79 8.46 -- -- 16.02
Principal Hybrid Equity Fund 1407.89 -1.10 -3.38 -4.50 7.87 12.78 17.55 11.44
Canara Robeco Equity Debt Allocation Fund 1613.60 1.66 1.31 0.31 7.56 8.93 16.91 11.39
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 9.27
8.65 Bank of Baroda Financial Services 4.83
7.37 GOI Apr 16 2023 Sovereign 2.32
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 2.31
9.21 Punjab National Bank Financial Services 2.3
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 2.06
6.79 GOI May 15 2027 Sovereign 1.97
Tvs Motor Company Ltd. Automobile 1.97
Maruti Suzuki India Ltd. Automobile 1.68
Exide Industries Ltd. Automobile 1.66
AUM Movement
Asset Allocation