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  • SBI Life
  • DSP Mutual Fund
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SMC Global Securities Limited
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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.0944 0.8%
    (as on 03rd February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 75.11% investment in domestic equities of which 48.68% is in Large Cap stocks, 11% is in Mid Cap stocks, 5.62% in Small Cap stocks.The fund has 18.89% investment in Debt, of which 15.57% in Government securities, 3.32% is in Low Risk securities.

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Returns (NAV as on 03rd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jan-23 10104.60 1.05% - 1.25% 24/34
1 Month 03-Jan-23 9774.10 -2.26% - -1.66% 28/34
3 Month 03-Nov-22 9939.40 -0.61% - -0.34% 18/34
6 Month 03-Aug-22 10180.30 1.80% - 3.87% 27/34
YTD 30-Dec-22 9832.80 -1.67% - -1.08% 28/34
1 Year 03-Feb-22 9852.80 -1.47% -1.47% 2.59% 28/34
2 Year 03-Feb-21 11687.20 16.87% 8.11% 11.96% 28/33
3 Year 03-Feb-20 14013.30 40.13% 11.89% 15.26% 24/32
5 Year 02-Feb-18 14008.80 40.09% 6.97% 10.56% 25/26
Since Inception 24-Oct-16 17094.40 70.94% 8.91% 12.69% 34/34

SIP Returns (NAV as on 03rd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Feb-22 12000 12176.64 1.47 % 2.72 %
2 Year 03-Feb-21 24000 25000.78 4.17 % 3.97 %
3 Year 03-Feb-20 36000 41955.73 16.54 % 10.17 %
5 Year 02-Feb-18 60000 76177.52 26.96 % 9.47 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 134.00%  |   Category average turnover ratio is 202.15%  
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 : 75.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.11%
No of Stocks : 41 (Category Avg - 50.67) | Large Cap Investments : 48.68%| Mid Cap Investments : 11% | Small Cap Investments : 5.62% | Other : 9.81%

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 105 5.82% 0.27% 5.82% (Dec 2022) 4.73% (Apr 2022) 64.50 k 0.00
ICICI Bank Ltd. Banks 101.1 5.61% -0.17% 5.78% (Nov 2022) 4.23% (Mar 2022) 1.14 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 79.1 4.39% 0.07% 4.39% (Dec 2022) 3.54% (Apr 2022) 30.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 76.4 4.24% -0.14% 4.47% (Jun 2022) 3.6% (Jan 2022) 30.00 k 0.00
Infosys Ltd. Computers - software 67.9 3.76% -0.17% 4.38% (Mar 2022) 3.5% (Sep 2022) 45.00 k 0.00
Axis Bank Ltd. Banks 66.3 3.68% 0.26% 3.68% (Dec 2022) 2.6% (Jun 2022) 71.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 58.3 3.23% 0.13% 3.23% (Dec 2022) 2.5% (Jun 2022) 27.95 k 0.00
State Bank Of India Banks 52.2 2.89% 0.15% 2.89% (Dec 2022) 2.13% (Feb 2022) 85.00 k 0.00
Timken India Ltd. Bearings 51.9 2.87% -0.08% 2.95% (Nov 2022) 1.62% (Jan 2022) 16.71 k 0.00
Tata Consultancy Services Ltd. Computers - software 47.6 2.64% -0.01% 2.79% (Mar 2022) 2.42% (Sep 2022) 14.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 25.24) | Modified Duration 2.82 Years (Category Avg - 2.20)| Yield to Maturity 7.36% (Category Avg - 7.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.57% 11.33%
CD 0.00% 1.89%
T-Bills 0.00% 1.07%
CP 0.00% 0.37%
NCD & Bonds 3.32% 10.63%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.57% 12.40%
Low Risk 3.32% 10.02%
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 5.85%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    14.07vs13.71
    Category Avg
  • Beta

    Low volatility
    0.96vs1.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.29vs1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3116.26 -2.80 15.16 20.84 19.87 20.60
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 21281.62 -0.70 0.25 6.23 7.30 21.80
JM Equity Hybrid Fund - (Direct) - Growth 3 11.15 -1.64 1.76 7.68 6.64 21.62
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 431.63 -0.60 0.67 6.56 6.56 17.25
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19174.14 -1.02 1.11 6.43 6.54 17.21
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19174.14 -1.02 1.11 6.43 6.54 17.21
Quant Absolute Fund - Direct Plan - Growth 5 949.60 -6.32 -5.49 2.42 6.15 29.83
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3315.06 -1.65 -0.42 4.65 5.05 15.21
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 2928.57 -1.21 0.00 5.38 4.79 10.52
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4416.58 -0.28 0.81 5.05 4.59 17.67

More Funds from IDBI Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 6 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 1 634.30 0.53 1.64 3.09 5.21 4.34
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 613.64 -2.30 -2.08 2.69 1.25 17.60
IDBI Equity Advantage Fund - Direct Plan - Growth 2 480.04 -2.04 -2.75 2.66 0.54 11.86
IDBI Flexi Cap Fund - Direct Plan - Growth 4 368.73 -2.59 -4.56 0.08 -2.49 16.74
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 205.32 0.52 1.65 3.05 5.08 4.85
IDBI Nifty Index Fund - Direct Plan - Growth 3 200.93 -2.09 -1.15 2.78 2.63 15.76
IDBI Midcap Fund - Direct Plan - Growth 1 188.24 -4.11 -5.39 -2.04 -5.34 15.07
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 180.39 -2.26 -0.61 1.80 -1.47 11.89
IDBI Small Cap Fund - Direct Plan - Growth 3 149.85 -2.70 -4.75 1.09 -1.07 25.05
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 130.68 -0.83 -0.60 3.61 1.22 16.50

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