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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.1109 1.03%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 69.96% investment in indian stocks of which 37.92% is in large cap stocks, 22.77% is in mid cap stocks, 5.24% in small cap stocks.Fund has 26.44% investment in Debt of which , 22.01% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 27th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-20 10154.90 1.55% - 2.16% 16/34
1 Month 27-Apr-20 10002.60 0.03% - 0.38% 10/34
3 Month 27-Feb-20 8894.90 -11.05% - -12.76% 2/34
6 Month 27-Nov-19 9033.70 -9.66% - -14.78% 2/34
YTD 01-Jan-20 8989.50 -10.11% - -14.97% 2/34
1 Year 27-May-19 8965.50 -10.35% -10.32% -12.86% 7/33
2 Year 25-May-18 8741.80 -12.58% -6.48% -4.38% 20/28
3 Year 26-May-17 9611.30 -3.89% -1.31% 0.05% 17/27
Since Inception 24-Oct-16 10873.80 8.74% 2.36% 6.28% 27/33

SIP Returns (NAV as on 27th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-19 12000 11176.5 -6.86 % -12.44 %
2 Year 25-May-18 24000 22098.03 -7.92 % -7.72 %
3 Year 26-May-17 36000 33036.79 -8.23 % -5.5 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 161.03%  
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 : 69.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.96%
No of Stocks : 48 (Category Avg - 46.47) | Large Cap Investments : 37.92%| Mid Cap Investments : 22.77% | Small Cap Investments : 5.24% | Other : 4.03%

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
Hindustan Unilever Ltd. Diversified 76.8 3.60% -0.55% 4.4% (Oct 2019) 2.98% (Dec 2019) 35.00 k 0.00
HDFC Bank Ltd. Banks 70.1 3.28% 0.17% 6.52% (Nov 2019) 3.11% (Mar 2020) 70.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 66.6 3.12% 0.73% 3.56% (Oct 2019) 2.39% (Mar 2020) 60.36 k 0.00
Reliance Industries Ltd. Refineries/marketing 58.6 2.75% 0.45% 2.75% (Apr 2020) 1.17% (May 2019) 40.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 57.5 2.69% 0.16% 4.03% (Nov 2019) 2.53% (Mar 2020) 30.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 51.9 2.43% 0.28% 2.9% (Dec 2019) 1.7% (May 2019) 6.68 k 0.00
- Nestle India Ltd. Consumer food 49.3 2.31% 0.00% 3.93% (Jul 2019) 1.71% (Sep 2019) 2.75 k 0.00
Avenue Supermarts Ltd. Retailing 47.7 2.23% 1.10% 2.23% (Apr 2020) 0% (May 2019) 20.00 k 10.00 k
Divis Laboratories Ltd. Pharmaceuticals 46.7 2.19% 0.14% 2.19% (Apr 2020) 0% (May 2019) 20.00 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 45.8 2.15% 0.05% 3.4% (Sep 2019) 1.84% (Jan 2020) 30.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 25.12) | Modified Duration 2.90 Years (Category Avg - 2.13)| Yield to Maturity 8.96% (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.48%
CD 0.00% 0.85%
T-Bills 0.00% 0.12%
NCD & Bonds 26.44% 15.97%
CP 0.00% 0.55%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 22.01% 13.87%
Moderate Risk 4.43% 3.76%
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 2.69%
Net Receivables Net Receivables 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    12.28vs11
    Category Avg
  • Beta

    High volatility
    0.94vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.48vs-0.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.72vs-3.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 311.74 -0.23 -9.82 -9.88 -2.30 0.00
BNP Paribas Equity Hybrid Fund - Direct Plan - Growth NA 388.67 1.35 -10.07 -9.69 -2.60 5.91
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2912.43 0.44 -9.45 -7.83 -4.51 5.26
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1458.17 1.03 -12.83 -14.59 -7.19 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 5538.45 0.13 -14.17 -12.25 -7.34 2.17
HSBC Equity Hybrid Fund - Direct - Growth NA 529.88 0.76 -10.23 -11.43 -7.97 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 5 29105.88 -0.31 -13.74 -14.26 -9.59 4.64
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 379.66 -0.57 -13.58 -14.63 -9.75 1.47
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 355.94 0.12 -13.73 -15.23 -9.93 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3314.23 0.01 -10.04 -14.09 -10.17 4.01

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 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 1152.96 0.43 1.49 2.84 6.07 6.90
IDBI Equity Advantage Fund - Direct Plan - Growth 4 464.80 -0.91 -14.91 -16.81 -10.20 0.80
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 325.15 -0.51 -13.01 -15.91 -10.60 -0.69
IDBI Diversified Equity Fund - Direct Plan - Growth 4 258.95 0.10 -14.11 -15.56 -11.60 0.44
IDBI Hybrid Equity Fund- Direct Plan - Growth 4 213.52 1.06 -7.33 -7.65 -8.08 -0.40
IDBI Nifty Index Fund - Direct Plan - Growth 3 185.55 0.38 -14.30 -20.40 -18.40 0.73
IDBI Midcap Fund - Direct Plan - Growth 2 152.89 1.32 -18.78 -16.88 -17.50 -4.93
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 144.31 0.00 -12.25 -15.33 -13.66 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 113.72 1.13 0.99 2.63 8.14 7.09
IDBI Small Cap Fund - Direct Plan - Growth NA 97.02 -1.19 -22.20 -20.80 -25.76 0.00

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