IDBI Hybrid Equity Fund Add to compare
11.1453
0.0301
(0.27%)
1 day change as on 03 Jul 2020
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 234.04
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 211.06 3.77 19.44 -2.64 -1.29 -0.16 -- 2.97
Edelweiss Balanced Advantage Fund 1287.08 2.59 15.90 1.17 4.30 5.92 5.36 8.79
BNP Paribas Substantial Equity Hybrid Fund 387.23 3.29 19.12 -4.95 1.99 6.34 -- 6.88
Motilal Oswal Equity Hybrid Fund 305.49 4.18 20.56 -4.95 1.73 -- -- 5.69
Tata Balanced Advantage Fund 992.84 3.78 18.61 -0.39 1.69 -- -- 5.53
Quant Mid Cap Fund 9.96 5.47 30.43 -0.19 0.92 2.71 3.49 9.26
Top 10 Holdings
Company Name Sector Name Asset %
8.65 Bank of Baroda Financial Services 10.41
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 8.97
9.21 Punjab National Bank Financial Services 4.58
Triparty Repo Current Assets 3.5
HDFC Bank Ltd. Financial Services 3.16
 
Company Name Sector Name Asset %
Aarti Industries Ltd. Chemicals 2.79
Reliance Industries Ltd. Energy 2.78
Sanofi India Ltd Pharma 2.45
Hindustan Unilever Ltd. Consumer Goods 2.44
Housing Development Finance Corporation Ltd. Financial Services 2.36
AUM Movement
Asset Allocation