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IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.57

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,106 today.

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NAV Performance

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

Fund Information

  • ₹ 14.555

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 218 Cr.

    as on 18 Jun 2021
  • 2.54%

    since 31 Dec 2020
  • 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 ₹ 14.555 as on 18 Jun 2021.

This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.54%. 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 Uma Venkatraman

    Picture of Uma VenkatramanPrior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
  • About Raju Sharma

    Picture of Raju SharmaMr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 7.56% 19.30% 31.58% 85.61% 33.20% 23.64% 17.67% 14.86% 79.76% 54.22% 37.61% 24.53% 18.46%
Category Average 3.56% 7.52% 14.99% 47.06% 16.36% 11.68% 12.11% 12.02% 41.38% 28.04% 20.13% 13.92% 13.07%
IDBI Hybrid Equity Fund 2.52%₹ 10,251 6.14%₹ 10,613 10.35%₹ 11,035 34.54%₹ 13,454 29.63%₹ 13,843 14.47%₹ 13,107 22.64%₹ 29,887 6.57%₹ 12,106 15.11%₹ 45,055 - - - -
Canara Robeco Equity Hybrid Fund 3.39%₹ 10,339 6.67%₹ 10,666 13.16%₹ 11,316 41.52%₹ 14,152 35.98%₹ 14,221 18.50%₹ 14,047 27.51%₹ 31,214 14.78%₹ 15,125 21.04%₹ 48,980 14.57%₹ 19,757 15.93%₹ 89,362 14.02%₹ 37,188 14.89%₹ 2,61,519
SBI Equity Hybrid Fund 3.02%₹ 10,302 6.39%₹ 10,639 12.59%₹ 11,259 41.32%₹ 14,132 36.86%₹ 14,273 15.95%₹ 13,449 25.10%₹ 30,554 13.14%₹ 14,487 19.22%₹ 47,753 13.08%₹ 18,500 14.73%₹ 86,758 14.21%₹ 37,812 14.87%₹ 2,61,243
DSP Equity And Bond Fund 3.73%₹ 10,372 7.93%₹ 10,792 15.05%₹ 11,504 45.12%₹ 14,512 42.08%₹ 14,578 19.28%₹ 14,235 29.25%₹ 31,692 14.47%₹ 15,005 22.15%₹ 49,743 14.09%₹ 19,340 15.74%₹ 88,945 12.83%₹ 33,474 14.54%₹ 2,56,753
Sundaram Equity Hybrid Fund 4.73%₹ 10,473 7.59%₹ 10,759 15.32%₹ 11,531 41.13%₹ 14,112 38.87%₹ 14,391 15.57%₹ 13,362 25.54%₹ 30,675 11.94%₹ 14,031 18.56%₹ 47,312 12.85%₹ 18,315 14.08%₹ 85,387 10.12%₹ 26,238 11.95%₹ 2,23,498
Mirae Asset Hybrid - Equity Fund 3.84%₹ 10,384 7.07%₹ 10,707 14.28%₹ 11,428 43.79%₹ 14,378 38.48%₹ 14,368 16.41%₹ 13,555 27.26%₹ 31,144 13.98%₹ 14,814 20.13%₹ 48,363 14.32%₹ 19,539 15.36%₹ 88,116 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Hybrid Equity Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    71.55%
  • Debt Holdings:

    20.45%
  • Others Holdings:

    8.00%

Top Sector Holdings of IDBI Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.39% ₹ 24.93 Cr.
Computers - software 5.77% ₹ 11.61 Cr.
Passenger/utility vehicles 5.03% ₹ 10.13 Cr.
Refineries/marketing 3.98% ₹ 8.01 Cr.
Insurance 3.86% ₹ 7.76 Cr.
Others 68.97% -

Top Stock Holdings of IDBI Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.20% ₹ 10.46 Cr.
Tata Consultancy Services Ltd. 4.70% ₹ 9.46 Cr.
Reliance Industries Ltd. 3.98% ₹ 8.01 Cr.
Housing Development Finance Corporation Ltd. 3.72% ₹ 7.49 Cr.
ICICI Bank Ltd. 3.28% ₹ 6.61 Cr.
Others 79.12% -

Top Debt Instrument Type holdings of IDBI Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 17.05% ₹ 34.28 Cr.
GOI 3.40% ₹ 6.85 Cr.
Others 79.55% -

Top Debt Holdings of IDBI Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bank Of Baroda 6.61% ₹ 13.30 Cr.
Bond - Punjab National Bank 5.00% ₹ 10.06 Cr.
Bond - Govt of India 3.40% ₹ 6.85 Cr.
Bond - Axis Bank Ltd. 2.01% ₹ 4.04 Cr.
Bond - Chennai Petroleum Corporation Ltd 1.95% ₹ 3.92 Cr.
Others 81.03%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.49%
Net Receivables 0.51%