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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.6471 -0.23%
    (as on 22nd October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 70.21% investment in indian stocks of which 43.45% is in large cap stocks, 16.08% is in mid cap stocks, 4.15% in small cap stocks.Fund has 27.29% investment in Debt of which 9.7% in Government securities, 17.59% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9765.00 -2.35% - -1.69% 32/36
1 Month 22-Sep-21 10495.00 4.95% - 2.25% 3/36
3 Month 22-Jul-21 11140.30 11.40% - 9.19% 5/36
6 Month 22-Apr-21 12147.20 21.47% - 21.87% 20/36
YTD 01-Jan-21 12327.90 23.28% - 28.53% 29/35
1 Year 22-Oct-20 13833.90 38.34% 38.34% 46.75% 29/34
2 Year 22-Oct-19 14669.20 46.69% 21.08% 24.05% 26/34
3 Year 22-Oct-18 15664.30 56.64% 16.12% 19.52% 31/32
Since Inception 24-Oct-16 17647.10 76.47% 12.04% 15.94% 35/36

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 14378.77 19.82 % 38.58 %
2 Year 22-Oct-19 24000 32597.62 35.82 % 32.5 %
3 Year 22-Oct-18 36000 50760.94 41 % 23.61 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 166.53%  
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 : 70.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.21%
No of Stocks : 39 (Category Avg - 49.03) | Large Cap Investments : 43.45%| Mid Cap Investments : 16.08% | Small Cap Investments : 4.15% | Other : 6.53%

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
HDFC Bank Ltd. Banks 122 5.83% 0.44% 5.83% (Sep 2021) 3.83% (Oct 2020) 76.50 k 6.50 k
Housing Development Finance Corporation Ltd. Housing finance 82.6 3.95% -0.14% 4.09% (Aug 2021) 2.67% (Oct 2020) 30.00 k 0.00
ICICI Bank Ltd. Banks 79.6 3.80% -0.17% 3.97% (Aug 2021) 1.15% (Oct 2020) 1.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 75.6 3.61% 0.31% 4.21% (May 2021) 3.04% (Jul 2021) 30.00 k 0.00
Infosys Ltd. Computers - software 75.4 3.60% -0.14% 3.74% (Aug 2021) 0% (Oct 2020) 45.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 55.7 2.66% -0.06% 4.7% (Mar 2021) 2.33% (Jul 2021) 14.76 k 0.00
Axis Bank Ltd. Banks 54.4 2.60% -0.12% 2.72% (Aug 2021) 1.62% (Oct 2020) 71.00 k 0.00
- Bajaj Finance Ltd. Nbfc 46 2.20% 0.00% 2.2% (May 2021) 1.22% (Oct 2020) 6.00 k 0.00
Sundram Fasteners Ltd. Fastener 43.6 2.08% 0.23% 2.31% (Jun 2021) 1.15% (Oct 2020) 47.68 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 42.6 2.04% 0.01% 2.04% (Sep 2021) 1.07% (Oct 2020) 25.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 23.17) | Modified Duration 4.80 Years (Category Avg - 2.33)| Yield to Maturity 6.99% (Category Avg - 5.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.70% 6.80%
CD 0.00% 0.18%
T-Bills 0.00% 0.73%
CP 0.00% 0.44%
NCD & Bonds 17.59% 11.83%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.70% 7.53%
Low Risk 17.59% 9.58%
Moderate Risk 0.00% 0.00%
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 1.32%
Net Receivables Net Receivables 1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    13.16vs12.86
    Category Avg
  • Beta

    Low volatility
    0.93vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.94vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.89 16.83 31.38 74.60 22.05
Quant Absolute Fund - Direct Plan - Growth NA 96.09 2.18 6.30 25.04 70.83 31.33
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 349.38 -0.08 4.93 30.74 65.81 25.03
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4247.33 3.80 10.55 24.92 54.23 17.92
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 293.57 2.21 9.67 23.66 53.70 0.00
JM Equity Hybrid Fund - (Direct) - Growth 3 10.02 0.40 9.85 22.87 50.55 17.46
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 3.85 13.29 26.20 49.90 19.14
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3643.30 3.22 8.40 20.28 49.42 10.48
IDFC Hybrid Equity Fund - Direct plan - Growth 4 587.42 2.18 9.01 24.49 49.36 19.42
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18908.77 3.25 8.31 22.02 49.01 19.09

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 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 1078.12 0.27 0.83 1.69 3.37 5.18
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 547.18 3.29 13.95 31.37 59.55 26.01
IDBI Equity Advantage Fund - Direct Plan - Growth 2 544.04 2.83 12.62 28.06 53.33 18.96
IDBI Flexi Cap Fund - Direct Plan - Growth 4 378.79 3.41 15.00 33.39 61.42 23.43
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 328.05 0.84 1.45 2.38 4.58 6.09
IDBI Nifty Index Fund - Direct Plan - Growth 3 219.93 3.25 14.64 26.45 52.53 21.65
IDBI Midcap Fund - Direct Plan - Growth 2 214.70 2.21 9.66 28.61 66.12 22.73
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 209.20 4.95 11.40 21.47 38.34 16.12
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 145.75 4.22 16.41 30.51 55.50 21.06
IDBI Small Cap Fund - Direct Plan - Growth 3 130.37 2.05 10.36 32.62 85.97 24.97

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