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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 14.873 -0.64%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.24% investment in indian stocks of which 38.21% is in large cap stocks, 21.62% is in mid cap stocks, 6.32% in small cap stocks.Fund has 27.23% investment in Debt of which 1.23% in Government securities, 26% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10182.20 1.82% - 2.08% 24/35
1 Month 05-Feb-21 10148.80 1.49% - 1.72% 18/35
3 Month 04-Dec-20 10802.60 8.03% - 11.23% 31/34
6 Month 04-Sep-20 11827.20 18.27% - 25.98% 34/34
YTD 01-Jan-21 10389.90 3.90% - 7.17% 32/35
1 Year 05-Mar-20 12340.70 23.41% 23.41% 27.77% 27/34
2 Year 05-Mar-19 12751.60 27.52% 12.90% 16.26% 30/33
3 Year 05-Mar-18 12328.50 23.29% 7.22% 10.89% 25/27
Since Inception 24-Oct-16 14873.00 48.73% 9.52% 13.74% 33/33

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 14435.27 20.29 % 39.82 %
2 Year 05-Mar-19 24000 29540.61 23.09 % 21.4 %
3 Year 05-Mar-18 36000 44335.41 23.15 % 14.01 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 211.46%  
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 : 71.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.24%
No of Stocks : 38 (Category Avg - 45.86) | Large Cap Investments : 38.21%| Mid Cap Investments : 21.62% | Small Cap Investments : 6.32% | Other : 5.09%

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 97.3 4.82% 0.20% 4.82% (Jan 2021) 3.11% (Mar 2020) 70.00 k 0.00
- Reliance Industries Ltd. Refineries/marketing 73.7 3.65% 0.00% 4.06% (Sep 2020) 2.3% (Mar 2020) 40.00 k 0.00
- Housing Development Finance Corporation Ltd. Housing finance 71.3 3.53% 0.00% 3.53% (Dec 2020) 2.36% (May 2020) 30.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 61.5 3.04% 0.41% 3.04% (Jan 2021) 1.73% (Feb 2020) 19.76 k -0.24 k
ICICI Bank Ltd. Banks 61 3.02% 1.46% 3.02% (Jan 2021) 0.98% (Jul 2020) 1.14 L 50.00 k
Supreme Industries Ltd. Plastic products 54.3 2.68% -0.31% 2.99% (Dec 2020) 1.79% (Mar 2020) 30.00 k -0.10 L
Atul Ltd. Chemicals - speciality 51 2.52% 0.16% 2.52% (Jan 2021) 1.64% (Mar 2020) 8.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 50.5 2.50% 0.04% 2.5% (Jan 2021) 1.55% (Mar 2020) 7.00 k 0.00
Axis Bank Ltd. Banks 47.1 2.33% 0.31% 2.33% (Jan 2021) 1.29% (May 2020) 71.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 46.8 2.32% -0.54% 3.15% (Nov 2020) 2.32% (Jan 2021) 40.36 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 21.31) | Modified Duration 2.48 Years (Category Avg - 2.26)| Yield to Maturity 6.05% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.23% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 26.00% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.23% 6.56%
Low Risk 26.00% 11.00%
Moderate Risk 0.00% 3.06%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.45%
TREPS TREPS 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    13.27vs12.73
    Category Avg
  • Beta

    Low volatility
    0.94vs0.97
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.03vs-2.67
    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 14.05 2.18 12.93 30.50 48.75 17.55
JM Equity Hybrid Fund - (Direct) - Growth 3 6.69 1.17 10.78 28.04 45.30 10.80
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 298.97 6.16 12.41 28.53 35.91 7.21
Kotak Equity Hybrid - Direct Plan - Growth 4 1257.39 3.16 13.96 32.94 33.79 13.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 4.88 17.85 32.82 32.98 11.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 1.63 13.43 28.15 32.48 8.15
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16617.32 1.12 13.78 29.92 30.82 10.81
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16617.32 1.12 13.78 29.92 30.82 8.71
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 149.47 3.52 15.26 28.98 30.78 0.00
Franklin India Equity Hybrid Fund - Direct - Growth 3 1322.83 2.05 11.75 30.01 29.60 12.10

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 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 1 798.66 0.25 0.79 1.64 4.16 6.06
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 511.12 0.34 1.03 2.33 4.96 6.74
IDBI Equity Advantage Fund - Direct Plan - Growth 2 496.57 1.40 11.49 29.31 19.62 8.66
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 1.55 13.43 32.15 31.90 13.28
IDBI Flexi Cap Fund - Direct Plan - Growth 3 301.78 1.87 10.72 28.06 29.39 10.99
IDBI Nifty Index Fund - Direct Plan - Growth 3 249.02 0.21 12.78 32.13 33.40 13.96
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.07 1.49 8.03 18.27 23.41 7.22
IDBI Midcap Fund - Direct Plan - Growth 3 179.96 5.69 16.26 36.63 38.09 8.96
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.56 0.68 10.05 26.40 30.34 10.24
IDBI Small Cap Fund - Direct Plan - Growth 3 109.81 6.85 21.30 39.07 37.03 6.48

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