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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 12.3423 0.03%
    (as on 23rd September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 70.66% investment in indian stocks of which 38.81% is in large cap stocks, 23.55% is in mid cap stocks, 4.7% in small cap stocks.Fund has 27.57% investment in Debt of which 7.07% in Government securities, 16.11% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9595.20 -4.05% - -3.39% 32/34
1 Month 21-Aug-20 9785.10 -2.15% - -2.00% 20/34
3 Month 23-Jun-20 10475.60 4.76% - 5.99% 22/34
6 Month 23-Mar-20 13067.10 30.67% - 32.87% 21/34
YTD 01-Jan-20 10203.50 2.04% - -2.88% 5/34
1 Year 23-Sep-19 10318.20 3.18% 3.17% 0.53% 9/33
2 Year 21-Sep-18 10191.90 1.92% 0.95% 2.56% 22/31
3 Year 22-Sep-17 10475.50 4.75% 1.56% 3.12% 21/27
Since Inception 24-Oct-16 12342.30 23.42% 5.52% 9.13% 29/33

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 12731.72 6.1 % 11.42 %
2 Year 21-Sep-18 24000 25432.83 5.97 % 5.66 %
3 Year 22-Sep-17 36000 37531.11 4.25 % 2.72 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 176.84%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.66%
No of Stocks : 44 (Category Avg - 46.29) | Large Cap Investments : 38.81%| Mid Cap Investments : 23.55% | Small Cap Investments : 4.7% | Other : 3.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 83.2 3.69% 0.01% 3.69% (Aug 2020) 1.79% (Sep 2019) 40.00 k 0.00
HDFC Bank Ltd. Banks 78.1 3.46% 0.24% 6.52% (Nov 2019) 3.11% (Mar 2020) 70.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 63.2 2.81% 0.15% 3.56% (Oct 2019) 2.39% (Mar 2020) 60.36 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 62.5 2.77% 0.44% 2.77% (Aug 2020) 1.58% (Jan 2020) 20.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 55 2.44% 0.06% 4.03% (Nov 2019) 2.36% (May 2020) 30.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 54.9 2.43% 0.12% 2.9% (Dec 2019) 1.79% (Jan 2020) 6.68 k 0.00
Supreme Industries Ltd. Plastic products 53.5 2.37% 0.07% 3.32% (Sep 2019) 1.79% (Mar 2020) 40.00 k 0.00
Hindustan Unilever Ltd. Diversified 52.9 2.35% -0.11% 4.4% (Oct 2019) 2.35% (Aug 2020) 25.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 47.9 2.12% 0.17% 2.3% (Oct 2019) 1.55% (Mar 2020) 7.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 47.3 2.10% 0.07% 2.92% (Dec 2019) 2.03% (Jul 2020) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 22.74) | Modified Duration 3.62 Years (Category Avg - 2.41)| Yield to Maturity 7.23% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.07% 6.92%
CD 0.00% 0.28%
T-Bills 0.00% 0.07%
CP 0.00% 0.53%
NCD & Bonds 20.50% 14.19%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.07% 6.98%
Low Risk 16.11% 11.76%
Moderate Risk 4.39% 3.48%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    12.76vs11.56
    Category Avg
  • Beta

    High volatility
    0.94vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.59vs-2.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 3.27 -0.46 15.73 53.35 15.37 8.29
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 323.78 0.15 15.48 40.24 13.91 1.98
JM Equity Hybrid Fund - (Direct) - Growth 3 7.23 -3.15 19.17 49.35 12.45 1.43
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3350.93 -1.40 6.11 31.65 7.37 7.81
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 131.00 -1.16 5.42 29.25 4.77 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 440.30 -2.87 3.78 27.88 4.43 7.91
HSBC Equity Hybrid Fund - Direct - Growth NA 482.59 -1.48 5.42 33.00 3.68 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 340.32 -1.59 4.85 30.93 3.32 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3749.41 -2.10 5.23 35.35 2.65 6.54
Kotak Equity Hybrid - Direct Plan - Growth 3 1213.37 -0.13 8.11 39.22 1.80 4.87

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1819.87 0.28 0.91 2.58 5.20 6.58
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.47 -2.73 2.96 24.06 -8.76 1.54
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -1.86 5.85 41.40 -1.23 2.14
IDBI Diversified Equity Fund - Direct Plan - Growth 3 289.51 -3.31 6.65 38.59 -2.39 3.86
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 262.65 0.37 1.56 3.36 6.09 6.93
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 225.45 -2.15 4.76 30.67 3.17 1.56
IDBI Nifty Index Fund - Direct Plan - Growth 3 216.86 -2.06 6.59 46.65 -3.49 4.55
IDBI Midcap Fund - Direct Plan - Growth 3 181.90 -2.36 8.64 48.80 2.00 -1.39
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 157.12 -3.77 5.25 44.55 -0.77 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 114.74 0.96 17.49 49.84 -1.55 -2.50

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