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IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.76

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,347 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

  • ₹ 16.336

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 201 Cr.

    as on 31 Dec 2021
  • 2.6%

  • 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 ₹ 16.336 as on 30 Nov 2022.

This fund has 6 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 4.56% 6.29% 15.69% 27.10% 35.41% 30.59% 19.28% 17.91% 24.87% 25.30% 34.06% 26.69% 19.73%
Category Average 2.97% 3.40% 10.12% 7.34% 17.95% 14.72% 10.28% 12.86% 12.81% 12.11% 17.21% 14.20% 12.78%
IDBI Hybrid Equity Fund 3.86%₹ 10,385 3.35%₹ 10,334 9.25%₹ 10,925 2.88%₹ 10,287 9.25%₹ 12,594 12.93%₹ 12,766 9.03%₹ 26,297 12.76%₹ 14,347 13.30%₹ 43,899 6.71%₹ 13,836 10.34%₹ 77,853 - -
ICICI Prudential Equity & Debt Fund 2.92%₹ 10,292 5.48%₹ 10,547 11.73%₹ 11,173 15.57%₹ 11,556 19.02%₹ 13,205 32.19%₹ 17,515 22.37%₹ 29,820 21.11%₹ 17,784 27.22%₹ 53,331 14.01%₹ 19,273 20.11%₹ 99,011 16.26%₹ 45,159 16.39%₹ 2,83,591
Kotak Equity Hybrid 3.07%₹ 10,306 2.84%₹ 10,284 9.85%₹ 10,985 8.54%₹ 10,854 13.29%₹ 12,848 20.23%₹ 14,477 13.69%₹ 27,509 17.12%₹ 16,078 19.90%₹ 48,218 11.81%₹ 17,477 16.34%₹ 90,302 - -
Canara Robeco Equity Hybrid Fund 3.04%₹ 10,303 3.25%₹ 10,325 10.02%₹ 11,001 6.29%₹ 10,628 11.75%₹ 12,751 15.48%₹ 13,350 10.85%₹ 26,766 15.37%₹ 15,369 15.70%₹ 45,441 11.96%₹ 17,597 14.26%₹ 85,790 13.74%₹ 36,263 13.64%₹ 2,44,660
DSP Equity And Bond Fund 2.92%₹ 10,291 1.97%₹ 10,196 9.45%₹ 10,945 0.70%₹ 10,069 7.90%₹ 12,508 13.79%₹ 12,961 7.65%₹ 25,939 13.30%₹ 14,555 13.65%₹ 44,123 9.96%₹ 16,083 12.68%₹ 82,495 12.75%₹ 33,238 12.67%₹ 2,32,291
Mirae Asset Hybrid - Equity Fund 3.55%₹ 10,354 3.66%₹ 10,366 9.80%₹ 10,979 5.99%₹ 10,599 12.13%₹ 12,775 16.63%₹ 13,619 11.23%₹ 26,866 13.89%₹ 14,783 16.16%₹ 45,738 11.24%₹ 17,040 13.86%₹ 84,940 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Hybrid Equity Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    72.13%
  • Debt Holdings:

    26.27%
  • Others Holdings:

    1.60%

Top Sector Holdings of IDBI Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.11% ₹ 26.67 Cr.
Computers - Software 8.69% ₹ 17.69 Cr.
Engineering, designing, construction 3.84% ₹ 7.81 Cr.
Housing Finance 3.82% ₹ 7.76 Cr.
NBFC 3.65% ₹ 7.43 Cr.
Others 66.89% -

Top Stock Holdings of IDBI Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.69% ₹ 9.54 Cr.
Infosys Ltd. 4.18% ₹ 8.50 Cr.
ICICI Bank Ltd. 4.13% ₹ 8.40 Cr.
Housing Development Finance Corporation Ltd. 3.82% ₹ 7.76 Cr.
Reliance Industries Ltd. 3.49% ₹ 7.11 Cr.
Others 79.69% -

Top Debt Instrument Type holdings of IDBI Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 17.98% ₹ 36.58 Cr.
GOI 8.29% ₹ 16.87 Cr.
Others 73.73% -

Top Debt Holdings of IDBI Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.29% ₹ 16.87 Cr.
Bond - Bank Of Baroda 6.59% ₹ 13.40 Cr.
Bond - Punjab National Bank 4.96% ₹ 10.10 Cr.
Bond - Axis Bank Ltd. 2.00% ₹ 4.07 Cr.
Bond - Chennai Petroleum Corporation Ltd 1.95% ₹ 3.97 Cr.
Others 76.21%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.93%
Net Receivables 0.67%