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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.6484 -0.21%
    (as on 19th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 67.93% investment in indian stocks of which 41.36% is in large cap stocks, 18.48% is in mid cap stocks, 8.09% in small cap stocks.Fund has 19.32% investment in Debt of which , 14.05% in funds invested in very low risk securities..

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9821.42 -1.79% - -1.51% 30/32
1 Month 17-May-19 10057.42 0.57% - 2.14% 29/32
3 Month 19-Mar-19 9758.07 -2.42% - 1.10% 30/32
6 Month 19-Dec-18 9696.90 -3.03% - 4.25% 31/32
YTD 01-Apr-19 9655.98 -3.44% - -0.32% 30/32
1 Year 19-Jun-18 9445.44 -5.55% -5.55% 3.79% 25/27
2 Year 19-Jun-17 10189.38 1.89% 0.94% 5.75% 24/26
3 Year - - - - 10.75% -/-
Since Inception 24-Oct-16 11648.40 16.48% 5.92% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 11672.95 -2.73 % -5.01 %
2 years 19-Jun-17 24000 23314.24 -2.86 % -2.76 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 67.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.93%
No of Stocks : 41 (Category Avg - 47.74) | Large Cap Investments : 41.36%| Mid Cap Investments : 18.48% | Small Cap Investments : 8.09% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 181.9 5.31% 0.27% 3.9% (Aug 2018) 3.9% (Aug 2018) 75.00 k 0.00
Nestle India Ltd. Consumer food 126.5 3.69% 0.21% 2.8% (Jun 2018) 2.8% (Jun 2018) 11.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 112.5 3.28% 0.45% 2.23% (Jul 2018) 2.23% (Jul 2018) 60.18 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 109 3.18% 0.44% 2.12% (Jun 2018) 2.12% (Jun 2018) 70.00 k 0.00
Hindustan Unilever Ltd. Diversified 107.3 3.13% 0.07% 2.34% (Jun 2018) 2.34% (Jun 2018) 60.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 104.8 3.06% 0.28% 1.36% (Jun 2018) 1.36% (Jun 2018) 48.00 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 103.2 3.01% 0.14% 2.77% (Mar 2019) 2.77% (Mar 2019) 80.00 k 0.00
Godrej Consumer Products Ltd Personal care 89 2.60% 0.15% 2.45% (Apr 2019) 2.45% (Apr 2019) 1.29 L 0.00
Tata Consultancy Services Ltd. Computers - software 87.9 2.57% -0.05% 0.88% (Jun 2018) 0.88% (Jun 2018) 40.00 k 0.00
Supreme Industries Ltd. Plastic products 86.3 2.52% 0.53% 1.99% (Apr 2019) 0% (Jun 2018) 80.00 k 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 28.81) | Modified Duration 2.11 Years (Category Avg - 1.78)| Yield to Maturity 8.78% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 19.32% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 14.05% 15.73%
Moderate Risk 5.27% 2.15%
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 12.32%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    11.09vs7.12
    Category Avg
  • Beta

    High volatility
    1.2vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.12vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 3.06 2.12 6.87 11.02 15.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 3.67 3.64 7.63 10.38 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 3.58 3.82 6.62 10.29 9.65
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 2.80 2.17 6.77 8.92 13.44
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 2.68 3.36 7.21 8.58 12.31
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 1.79 1.80 6.50 7.98 0.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 2.64 2.04 5.93 7.86 13.77
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 3.35 1.80 6.49 7.30 12.87
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 3.35 1.80 6.49 7.30 10.40
Quant Absolute Fund - Direct Plan - Growth NA 2.86 3.57 2.06 4.95 7.16 8.68

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 2 2784.12 0.59 1.83 3.66 7.63 7.19
IDBI Equity Advantage Fund - Direct Plan - Growth 2 590.09 1.48 -0.51 -2.91 -4.83 10.16
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 377.54 3.43 1.99 5.21 3.22 9.90
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 342.51 0.79 -2.19 -2.16 -5.98 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 2 336.86 1.48 -0.77 -1.04 -3.13 9.23
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 311.35 -6.42 -6.91 -5.04 -1.34 4.39
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 258.66 2.10 -0.10 3.03 0.30 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.72 2.73 2.27 7.69 9.29 13.37
IDBI Midcap Fund - Direct Plan - Growth NA 215.34 2.54 -4.38 -1.53 -8.63 0.00
IDBI Banking & Financial Services Fund - Direct Plan - Growth NA 170.19 3.22 2.93 8.79 8.57 0.00

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