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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.9668 1.73%
    (as on 17th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 72.55% investment in indian stocks of which 47.16% is in large cap stocks, 12.97% is in mid cap stocks, 4.9% in small cap stocks.Fund has 26.25% investment in Debt of which 12.4% in Government securities, 13.85% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10055.00 0.55% - 0.38% 9/34
1 Month 13-Apr-22 9327.00 -6.73% - -6.15% 26/34
3 Month 17-Feb-22 9331.30 -6.69% - -4.87% 29/34
6 Month 17-Nov-21 9017.80 -9.82% - -7.83% 30/34
YTD 31-Dec-21 9186.70 -8.13% - -6.12% 24/34
1 Year 17-May-21 10655.20 6.55% 6.55% 9.09% 24/34
2 Year 15-May-20 14802.00 48.02% 21.60% 28.74% 30/32
3 Year 17-May-19 13786.00 37.86% 11.29% 13.83% 25/31
5 Year 17-May-17 13964.40 39.64% 6.90% 10.38% 24/25
Since Inception 24-Oct-16 15966.80 59.67% 8.77% 12.58% 33/34

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 11453.51 -4.55 % -8.35 %
2 Year 15-May-20 24000 26172.44 9.05 % 8.58 %
3 Year 17-May-19 36000 42676.65 18.55 % 11.37 %
5 Year 17-May-17 60000 74639.02 24.4 % 8.67 %
 

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 Apr,2022)

Equity Holding : 72.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.55%
No of Stocks : 44 (Category Avg - 48.47) | Large Cap Investments : 47.16%| Mid Cap Investments : 12.97% | Small Cap Investments : 4.9% | Other : 7.52%

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 89.3 4.73% -0.12% 5.83% (Sep 2021) 4.69% (Dec 2021) 64.50 k 0.00
ICICI Bank Ltd. Banks 84.4 4.47% 0.24% 4.5% (Jan 2022) 3.54% (Jun 2021) 1.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 83.7 4.43% 0.39% 4.43% (Apr 2022) 3.04% (Jul 2021) 30.00 k 0.00
Infosys Ltd. Computers - software 70.5 3.74% -0.64% 4.38% (Mar 2022) 2.04% (May 2021) 45.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 66.9 3.54% -0.12% 4.1% (Oct 2021) 3.54% (Apr 2022) 30.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 51.9 2.75% -0.04% 4.58% (May 2021) 2.33% (Jul 2021) 14.62 k 0.00
Axis Bank Ltd. Banks 51.7 2.74% -0.02% 2.76% (Jan 2022) 2.31% (Nov 2021) 71.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 47.4 2.51% -0.01% 2.68% (Jan 2022) 1.79% (May 2021) 27.95 k 0.00
State Bank Of India Banks 42.2 2.23% 0.09% 2.3% (Jan 2022) 1.66% (May 2021) 85.00 k 0.00
Bajaj Finance Ltd. Nbfc 40 2.12% -0.11% 2.23% (Mar 2022) 1.78% (Jun 2021) 6.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 23.06) | Modified Duration 2.71 Years (Category Avg - 1.89)| Yield to Maturity 5.90% (Category Avg - 5.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.40% 7.61%
CD 0.00% 1.03%
T-Bills 0.00% 1.20%
CP 0.00% 0.65%
NCD & Bonds 13.85% 11.28%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.40% 8.81%
Low Risk 13.85% 10.17%
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 (%)
Net Receivables Net Receivables 0.84%
TREPS TREPS 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    13.85vs13.78
    Category Avg
  • Beta

    Low volatility
    0.95vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.4vs-0.3
    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 5 19330.76 -4.71 -1.69 -0.95 22.39 19.29
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 363.21 -9.52 -5.64 -9.74 17.01 21.66
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -5.94 -0.07 -2.29 15.84 28.26
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 204.97 -5.55 -3.59 -4.19 14.32 15.74
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 435.18 -6.94 -4.73 -6.26 13.06 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 2554.09 -5.70 -3.32 -5.73 11.95 17.76
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4244.09 -5.00 -3.87 -7.27 11.21 13.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50932.81 -5.10 -3.16 -5.27 11.02 14.18
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -4.93 -4.51 -6.78 10.34 11.98
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 2991.72 -5.67 -4.73 -8.87 10.28 12.86

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 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 1 804.09 0.25 0.84 1.76 3.52 4.42
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -10.18 -9.18 -12.76 12.07 17.13
IDBI Equity Advantage Fund - Direct Plan - Growth 3 495.01 -10.98 -9.35 -13.53 9.89 12.70
IDBI Flexi Cap Fund - Direct Plan - Growth 5 380.89 -10.78 -9.73 -13.47 15.02 17.40
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 259.91 0.08 0.65 1.59 4.06 5.76
IDBI Nifty Index Fund - Direct Plan - Growth 2 210.51 -9.21 -8.38 -11.69 9.00 12.79
IDBI Midcap Fund - Direct Plan - Growth 2 192.60 -11.93 -10.16 -19.05 5.06 14.86
IDBI Hybrid Equity Fund- Direct Plan - Growth 4 188.84 -8.31 -8.29 -11.50 6.22 10.96
IDBI Small Cap Fund - Direct Plan - Growth 3 134.44 -10.75 -6.95 -9.40 22.36 22.74
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 131.96 -9.75 -9.30 -14.44 12.47 14.01

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