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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 13.5248 0.29%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.73% investment in indian stocks of which 39.38% is in large cap stocks, 25.2% is in mid cap stocks, 5.16% in small cap stocks.Fund has 24.48% investment in Debt of which 3.36% in Government securities, 21.12% in funds invested in very low risk securities..

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10209.40 2.09% - 1.77% 10/34
1 Month 23-Oct-20 10583.70 5.84% - 6.88% 29/34
3 Month 21-Aug-20 10722.60 7.23% - 9.99% 33/34
6 Month 22-May-20 12584.10 25.84% - 31.54% 30/34
YTD 01-Jan-20 11181.10 11.81% - 8.98% 5/34
1 Year 22-Nov-19 11321.40 13.21% 13.14% 10.56% 9/34
2 Year 22-Nov-18 11606.10 16.06% 7.71% 10.32% 28/32
3 Year 23-Nov-17 11218.10 12.18% 3.90% 5.66% 20/27
Since Inception 24-Oct-16 13524.80 35.25% 7.67% 11.58% 31/33

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13860.36 15.5 % 29.7 %
2 Year 22-Nov-18 24000 27701.86 15.42 % 14.4 %
3 Year 23-Nov-17 36000 40999.06 13.89 % 8.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 117.00%  
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 : 73.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.73%
No of Stocks : 43 (Category Avg - 45.59) | Large Cap Investments : 39.38%| Mid Cap Investments : 25.2% | Small Cap Investments : 5.16% | Other : 3.99%

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 82.9 3.83% 0.40% 6.52% (Nov 2019) 3.11% (Mar 2020) 70.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 82.2 3.80% -0.26% 4.06% (Sep 2020) 2.27% (Nov 2019) 40.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 62.8 2.91% 0.14% 2.91% (Oct 2020) 1.58% (Jan 2020) 20.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 60.4 2.79% 0.01% 3.23% (Dec 2019) 2.39% (Mar 2020) 60.36 k 0.00
Supreme Industries Ltd. Plastic products 57.9 2.68% 0.14% 3.13% (Dec 2019) 1.79% (Mar 2020) 40.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 57.7 2.67% 0.30% 4.03% (Nov 2019) 2.36% (May 2020) 30.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 53.4 2.47% -0.15% 2.9% (Dec 2019) 1.79% (Jan 2020) 6.68 k 0.00
Tata Consultancy Services Ltd. Computers - software 53.3 2.46% 0.20% 3% (Nov 2019) 1.69% (Jan 2020) 20.00 k 0.00
Hindustan Unilever Ltd. Diversified 51.8 2.39% 0.04% 4.15% (Mar 2020) 2.35% (Sep 2020) 25.00 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 49.2 2.28% 0.22% 2.28% (Oct 2020) 0% (Nov 2019) 40.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 21.94) | Modified Duration 2.91 Years (Category Avg - 2.46)| Yield to Maturity 7.15% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.36% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 21.12% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.36% 7.27%
Low Risk 21.12% 11.60%
Moderate Risk 0.00% 3.17%
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 1.62%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    12.93vs12.5
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.85vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 9.98 12.67 54.19 26.51 6.12
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 7.00 12.05 39.48 25.47 3.14
Quant Absolute Fund - Direct Plan - Growth NA 4.80 5.39 8.70 38.97 20.86 10.31
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.35 9.94 28.36 16.86 10.83
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 7.15 10.86 29.90 14.42 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.53 10.64 30.12 13.74 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.17 9.86 28.69 13.34 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.38 10.46 30.30 13.18 8.33
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1572.77 9.11 12.70 32.88 12.63 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 6.52 12.75 38.03 12.54 7.56

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 * , 1 is/are ranked 1 * , and 10 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 1545.88 0.28 0.87 1.86 4.79 6.40
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.77 9.87 11.41 30.01 4.94 4.25
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 8.05 13.31 38.67 11.66 7.09
IDBI Diversified Equity Fund - Direct Plan - Growth 4 288.02 7.66 10.40 36.13 11.05 6.68
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 282.34 0.49 1.30 2.87 5.70 6.83
IDBI Nifty Index Fund - Direct Plan - Growth 3 227.70 8.39 13.91 43.69 9.08 8.59
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 5.84 7.23 25.84 13.14 3.90
IDBI Midcap Fund - Direct Plan - Growth 3 180.49 10.39 13.09 47.61 18.57 2.26
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 8.85 11.21 38.29 12.62 5.66
IDBI Small Cap Fund - Direct Plan - Growth 3 112.78 8.17 11.51 45.08 10.98 -0.57

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