MyWealthGrowth.com logo
HomeMutual Funds

IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.77

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,731 today.

Invest Now

NAV Performance

IDBI Hybrid Equity Fund performance graph for last 3 years
Performance of IDBI Hybrid Equity Fund for last 3 Years

Fund Information

  • ₹ 16.588

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 201 Cr.

    as on 18 Jan 2022
  • 2.6%

    since 31 Oct 2021
  • 24 Oct 2016

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • IDBI Mutual Fund

    Show All Funds

Highlights of this fund

IDBI Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Oct 2016. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Hybrid funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 16.588 as on 18 Jan 2022.

This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.6%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of IDBI Hybrid Equity Fund

  • About Alok Ranjan

    Picture of Alok Ranjan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.18% 2.66% 18.62% 55.67% 41.05% 29.12% 20.68% 17.66% 49.45% 54.07% 40.59% 27.37% 19.84%
Category Average 4.48% -0.90% 10.20% 26.69% 20.41% 16.85% 13.40% 14.33% 24.60% 31.49% 23.78% 16.57% 14.18%
IDBI Hybrid Equity Fund 4.16%₹ 10,415 -1.74%₹ 9,825 12.04%₹ 11,203 23.17%₹ 12,317 24.05%₹ 13,513 19.26%₹ 14,236 27.08%₹ 31,106 13.77%₹ 14,731 20.91%₹ 48,916 9.94%₹ 16,066 13.13%₹ 83,424 - -
ICICI Prudential Equity & Debt Fund 6.18%₹ 10,618 0.03%₹ 10,003 18.62%₹ 11,861 42.79%₹ 14,278 38.67%₹ 14,391 25.74%₹ 15,830 43.42%₹ 35,715 20.95%₹ 17,704 31.12%₹ 56,219 15.82%₹ 20,846 20.64%₹ 1,00,297 17.59%₹ 50,607 17.24%₹ 2,96,841
Kotak Equity Hybrid 4.79%₹ 10,478 0.81%₹ 10,081 11.18%₹ 11,117 29.98%₹ 12,997 26.15%₹ 13,641 22.66%₹ 15,062 35.28%₹ 33,390 20.81%₹ 17,643 27.24%₹ 53,365 14.30%₹ 19,515 18.60%₹ 95,430 - -
Mirae Asset Hybrid - Equity Fund 4.31%₹ 10,431 -0.81%₹ 9,919 9.43%₹ 10,943 24.32%₹ 12,432 22.56%₹ 13,422 19.37%₹ 14,262 29.47%₹ 31,764 17.54%₹ 16,244 22.91%₹ 50,297 15.25%₹ 20,343 17.03%₹ 91,845 - -
Canara Robeco Equity Hybrid Fund 4.91%₹ 10,491 -0.20%₹ 9,980 9.86%₹ 10,985 24.76%₹ 12,475 23.16%₹ 13,459 21.49%₹ 14,775 29.00%₹ 31,637 18.96%₹ 16,840 23.85%₹ 50,949 15.55%₹ 20,605 17.87%₹ 93,749 15.91%₹ 43,817 15.69%₹ 2,73,205
DSP Equity And Bond Fund 3.64%₹ 10,364 -1.80%₹ 9,819 7.68%₹ 10,767 23.61%₹ 12,360 20.72%₹ 13,309 20.13%₹ 14,445 29.10%₹ 31,663 19.58%₹ 17,108 23.74%₹ 50,872 14.33%₹ 19,538 17.20%₹ 92,225 14.88%₹ 40,091 15.19%₹ 2,65,921

Portfolio Holdings

Portfolio holdings pattern of IDBI Hybrid Equity Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    71.42%
  • Debt Holdings:

    27.35%
  • Others Holdings:

    1.23%

Top Sector Holdings of IDBI Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.76% ₹ 30.75 Cr.
Computers - Software 7.45% ₹ 15.51 Cr.
Housing Finance 4.10% ₹ 8.53 Cr.
Chemicals - Speciality 3.89% ₹ 8.11 Cr.
NBFC 3.66% ₹ 7.63 Cr.
Others 66.14% -

Top Stock Holdings of IDBI Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.81% ₹ 12.11 Cr.
ICICI Bank Ltd. 4.37% ₹ 9.10 Cr.
Housing Development Finance Corporation Ltd. 4.10% ₹ 8.53 Cr.
Reliance Industries Ltd. 3.65% ₹ 7.61 Cr.
Infosys Ltd. 3.60% ₹ 7.51 Cr.
Others 78.47% -

Top Debt Instrument Type holdings of IDBI Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 17.66% ₹ 36.83 Cr.
GOI 9.69% ₹ 20.20 Cr.
Others 72.65% -

Top Debt Holdings of IDBI Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.69% ₹ 20.20 Cr.
Bond - Bank Of Baroda 6.49% ₹ 13.53 Cr.
Bond - Punjab National Bank 4.89% ₹ 10.19 Cr.
Bond - Axis Bank Ltd. 1.96% ₹ 4.09 Cr.
Bond - Chennai Petroleum Corporation Ltd 1.90% ₹ 3.97 Cr.
Others 75.07%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.06%
Net Receivables 0.17%