Moneycontrol
Get App
you are here:

IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 12.2905 -0.3%
    (as on 20th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 67.17% investment in indian stocks of which 41.99% is in large cap stocks, 17.21% is in mid cap stocks, 2.93% in small cap stocks.Fund has 31.49% investment in Debt of which , 27.65% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10065.80 0.66% - 0.05% 5/33
1 Month 20-Dec-19 10207.20 2.07% - 1.26% 6/34
3 Month 18-Oct-19 10235.90 2.36% - 4.70% 34/34
6 Month 19-Jul-19 10678.70 6.79% - 7.70% 20/33
YTD 01-Jan-20 10160.70 1.61% - 1.32% 10/34
1 Year 18-Jan-19 10450.80 4.51% 4.48% 11.07% 31/33
2 Year 19-Jan-18 9828.20 -1.72% -0.86% 2.98% 24/27
3 Year 20-Jan-17 11939.40 19.39% 6.09% 9.85% 25/26
Since Inception 24-Oct-16 12290.50 22.91% 6.57% 11.86% 33/33

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12535.22 4.46 % 8.32 %
2 Year 19-Jan-18 24000 24668.63 2.79 % 2.66 %
3 Year 20-Jan-17 36000 37602.86 4.45 % 2.84 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 133.00%  |   Category average turnover ratio is 195.49%  
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 : 67.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.17%
No of Stocks : 34 (Category Avg - 45.44) | Large Cap Investments : 41.99%| Mid Cap Investments : 17.21% | Small Cap Investments : 2.93% | Other : 5.04%

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 127.2 4.93% -1.59% 6.52% (Nov 2019) 4.57% (Jan 2019) 1.00 L -0.40 L
Housing Development Finance Corporation Ltd. Housing finance 96.5 3.74% -0.29% 4.03% (Nov 2019) 2.5% (Feb 2019) 40.00 k -8.00 k
Godrej Consumer Products Ltd Personal care 88.5 3.43% 0.01% 3.43% (Dec 2019) 2.45% (Apr 2019) 1.29 L 0.00
Aarti Industries Ltd. Chemicals - speciality 83.4 3.23% 0.14% 3.56% (Oct 2019) 2.56% (Feb 2019) 1.00 L 0.00
Supreme Industries Ltd. Plastic products 80.7 3.13% 0.21% 3.32% (Sep 2019) 0% (Jan 2019) 70.00 k 0.00
Hindustan Unilever Ltd. Diversified 76.9 2.98% -0.74% 4.4% (Oct 2019) 2.84% (Mar 2019) 40.00 k -0.10 L
Larsen & Toubro Ltd. Engineering, designing, construction 75.3 2.92% 0.10% 3.41% (Jun 2019) 2.53% (Jan 2019) 58.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 74.8 2.90% 0.14% 2.9% (Dec 2019) 1.46% (Feb 2019) 10.68 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 69.3 2.69% -0.17% 3.53% (Jan 2019) 2.67% (Jun 2019) 50.00 k -0.10 L
Tata Consultancy Services Ltd. Computers - software 64.9 2.51% -0.49% 3.08% (Aug 2019) 1.93% (Jan 2019) 30.00 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 26.09) | Modified Duration 4.22 Years (Category Avg - 2.24)| Yield to Maturity 8.04% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 31.49% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 27.65% 14.31%
Moderate Risk 3.84% 3.78%
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 0.99%
Net Receivables Net Receivables 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    8.9vs7.31
    Category Avg
  • Beta

    High volatility
    1.01vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.3
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.83vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 349.75 2.52 5.96 13.70 20.99 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 2.07 4.49 12.10 18.85 11.77
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 292.07 -0.33 3.23 12.39 18.60 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1729.68 0.52 3.48 11.86 18.50 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1454.39 1.62 6.63 9.96 17.85 10.46
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31619.69 1.51 4.54 8.79 16.51 13.84
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 1.22 5.45 9.74 15.59 10.35
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 3190.14 0.65 6.42 7.54 14.85 14.35
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 1.67 5.38 9.37 14.59 13.16
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 416.62 1.47 4.08 10.74 13.76 0.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 13 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 2120.46 0.43 1.34 2.88 6.60 6.98
IDBI Equity Advantage Fund - Direct Plan - Growth 3 576.09 3.10 4.10 16.60 13.78 13.34
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 367.74 0.00 4.34 11.23 15.53 11.57
IDBI Diversified Equity Fund - Direct Plan - Growth 3 318.34 2.27 3.84 13.04 12.29 12.13
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 258.02 2.07 2.36 6.79 4.48 6.09
IDBI Nifty Index Fund - Direct Plan - Growth 3 230.04 -0.42 4.82 7.45 13.19 14.40
IDBI Midcap Fund - Direct Plan - Growth NA 189.13 5.68 6.16 9.28 4.60 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 184.43 1.12 4.23 8.84 11.12 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 179.24 0.53 1.77 8.16 7.33 7.24
IDBI Small Cap Fund - Direct Plan - Growth NA 130.59 7.15 5.80 7.73 3.06 0.00

Forum

View More