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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 13.5934 -0.8%
    (as on 15th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 74.67% investment in indian stocks of which 41.26% is in large cap stocks, 22.45% is in mid cap stocks, 6.06% in small cap stocks.Fund has 23.41% investment in Debt of which 1.15% in Government securities, 22.26% in funds invested in very low risk securities..

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9905.10 -0.95% - 0.08% 32/35
1 Month 15-Dec-20 10420.20 4.20% - 5.31% 31/34
3 Month 15-Oct-20 11523.20 15.23% - 19.55% 33/34
6 Month 15-Jul-20 12206.80 22.07% - 28.01% 34/34
YTD 01-Jan-21 10124.10 1.24% - 3.05% 32/35
1 Year 15-Jan-20 11721.90 17.22% 17.17% 16.29% 11/34
2 Year 15-Jan-19 11999.30 19.99% 9.53% 12.86% 32/33
3 Year 15-Jan-18 11069.40 10.69% 3.44% 6.60% 24/27
Since Inception 24-Oct-16 13593.40 35.93% 7.53% 12.47% 36/37

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 14449.97 20.42 % 39.63 %
2 Year 15-Jan-19 24000 29083.81 21.18 % 19.59 %
3 Year 15-Jan-18 36000 42846.24 19.02 % 11.61 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 74.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.67%
No of Stocks : 38 (Category Avg - 46.14) | Large Cap Investments : 41.26%| Mid Cap Investments : 22.45% | Small Cap Investments : 6.06% | Other : 4.9%

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 100.5 4.62% 0.06% 4.62% (Dec 2020) 3.11% (Mar 2020) 70.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 79.4 3.65% 0.16% 4.06% (Sep 2020) 2.29% (Jan 2020) 40.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 76.8 3.53% 0.47% 3.53% (Dec 2020) 2.36% (May 2020) 30.00 k 0.00
Supreme Industries Ltd. Plastic products 65.2 2.99% 0.04% 2.99% (Dec 2020) 1.79% (Mar 2020) 40.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 62.2 2.86% -0.29% 3.15% (Nov 2020) 2.39% (Mar 2020) 50.36 k -0.10 L
Divis Laboratories Ltd. Pharmaceuticals 57.6 2.65% 0.20% 2.91% (Oct 2020) 1.58% (Jan 2020) 15.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 57.3 2.63% 0.21% 2.63% (Dec 2020) 1.69% (Jan 2020) 20.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 55.6 2.55% 0.05% 2.62% (Sep 2020) 1.79% (Jan 2020) 6.68 k 0.00
Avenue Supermarts Ltd. Retailing 55.3 2.54% 0.47% 2.54% (Dec 2020) 0.87% (Jan 2020) 20.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 53.6 2.46% 0.23% 2.46% (Dec 2020) 1.55% (Mar 2020) 7.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 21.51) | Modified Duration 2.19 Years (Category Avg - 2.27)| Yield to Maturity 6.16% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.15% 5.90%
CD 0.00% 0.16%
T-Bills 0.00% 0.54%
CP 0.00% 0.44%
NCD & Bonds 22.26% 12.54%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.15% 6.44%
Low Risk 22.26% 10.23%
Moderate Risk 0.00% 3.04%
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 1.70%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    13.03vs12.44
    Category Avg
  • Beta

    High volatility
    0.94vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.26vs-3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 9.35 11.01 28.32 46.57 41.85 13.70
JM Equity Hybrid Fund - Growth 3 6.60 6.26 24.02 29.91 35.31 7.81
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 5.16 18.12 37.14 29.96 1.65
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4169.56 4.69 16.23 25.29 20.13 11.09
Baroda Hybrid Equity Fund - Plan A - Growth 3 425.41 5.67 19.26 30.32 18.84 4.71
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 145.70 6.37 19.12 26.86 18.48 0.00
Franklin India Equity Hybrid Fund - Growth 3 1356.32 6.63 24.65 32.71 18.02 8.16
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 4.63 20.74 27.21 17.46 8.78
Kotak Equity Hybrid - Growth 3 1282.84 5.59 20.40 32.81 17.40 8.13
Principal Hybrid Equity Fund - Growth 3 1102.37 5.16 18.47 26.97 17.27 5.21

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 - Growth 3 1023.46 0.26 0.80 1.70 4.42 6.14
IDBI Equity Advantage Fund - Growth 2 528.00 5.36 22.26 28.13 8.94 4.62
IDBI India Top 100 Equity Fund - Growth 3 403.47 6.47 21.68 33.15 18.04 7.79
IDBI Ultra Short Term Fund - Growth 3 381.32 0.37 1.20 2.41 5.03 6.28
IDBI Diversified Equity Fund - Regular Plan - Growth 4 318.22 5.30 21.98 32.30 16.80 6.01
IDBI Nifty Index Fund - Growth 3 256.00 6.33 23.49 35.83 16.65 10.27
IDBI Hybrid Equity Fund- Growth 3 217.73 4.20 15.23 22.07 17.17 3.44
IDBI Midcap Fund - Growth 3 192.92 4.92 23.88 35.83 22.89 1.08
IDBI Focused 30 Equity Fund - Growth NA 155.32 4.94 21.86 32.19 18.52 6.15
IDBI Small Cap Fund - Growth 3 119.07 6.55 24.69 42.34 17.11 -1.32

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