you are here:

IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.7787 0.08%
    (as on 12th August, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 70.96% investment in domestic equities of which 44.95% is in Large Cap stocks, 11.69% is in Mid Cap stocks, 5.57% in Small Cap stocks.The fund has 27.7% investment in Debt, of which 14.36% in Government securities, 13.34% is in 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10143.00 1.43% - 1.37% 16/34
1 Month 12-Jul-22 10728.00 7.28% - 7.27% 18/34
3 Month 12-May-22 10889.00 8.89% - 9.67% 28/34
6 Month 11-Feb-22 9882.40 -1.18% - 0.92% 31/34
YTD 31-Dec-21 9761.00 -2.39% - 0.21% 27/34
1 Year 12-Aug-21 10543.70 5.44% 5.44% 5.47% 16/34
2 Year 12-Aug-20 13554.50 35.55% 16.42% 21.89% 29/32
3 Year 09-Aug-19 14357.10 43.57% 12.76% 15.60% 24/32
5 Year 11-Aug-17 14110.80 41.11% 7.12% 10.57% 24/25
Since Inception 24-Oct-16 15778.70 57.79% 8.18% 12.64% 34/35

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12170.2 1.42 % 2.64 %
2 Year 12-Aug-20 24000 26519.63 10.5 % 9.92 %
3 Year 09-Aug-19 36000 43858.16 21.83 % 13.25 %
5 Year 11-Aug-17 60000 76524.55 27.54 % 9.66 %
 

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 Jul,2022)

Equity Holding : 70.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.96%
No of Stocks : 43 (Category Avg - 47.15) | Large Cap Investments : 44.95%| Mid Cap Investments : 11.69% | Small Cap Investments : 5.57% | Other : 8.75%

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
# ICICI Bank Ltd. Banks 92.9 4.99% 0.00% 4.7% (May 2022) 3.8% (Sep 2021) 1.14 L 0.00
# HDFC Bank Ltd. Banks 92.5 4.97% 0.00% 5.83% (Sep 2021) 4.69% (Dec 2021) 64.50 k 0.00
# Reliance Industries Ltd. Refineries/marketing 75.3 4.04% 0.00% 4.47% (Jun 2022) 3.04% (Jul 2021) 30.00 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 71.3 3.83% 0.00% 4.1% (Oct 2021) 3.54% (Apr 2022) 30.00 k 0.00
# Infosys Ltd. Computers - software 69.7 3.75% 0.00% 4.38% (Mar 2022) 3.6% (Sep 2021) 45.00 k 0.00
# Axis Bank Ltd. Banks 51.5 2.76% 0.00% 2.76% (Mar 2022) 2.31% (Nov 2021) 71.00 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 50.5 2.72% 0.00% 2.68% (Jan 2022) 2% (Jul 2021) 27.95 k 0.00
# Timken India Ltd. Bearings 49.7 2.67% 0.00% 2.28% (Jun 2022) 1.62% (Jan 2022) 16.71 k 0.00
# Tata Consultancy Services Ltd. Computers - software 48.3 2.59% 0.00% 2.79% (Mar 2022) 2.33% (Jul 2021) 14.62 k 0.00
# State Bank Of India Banks 44.9 2.41% 0.00% 2.3% (Jan 2022) 1.84% (Sep 2021) 85.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 22.59) | Modified Duration 4.69 Years (Category Avg - 1.93)| Yield to Maturity 7.38% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.36% 8.25%
CD 1.59% 1.01%
T-Bills 0.00% 1.24%
NCD & Bonds 11.75% 10.78%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.36% 9.49%
Low Risk 13.34% 9.47%
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 0.96%
TREPS TREPS 0.38%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.05vs13.89
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.54
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.55vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 7.16 7.26 2.41 16.90 21.32
Quant Absolute Fund - Growth 5 499.87 7.16 10.88 5.15 11.44 29.80
Edelweiss Aggressive Hybrid Fund - Growth 4 289.26 7.77 9.73 2.02 9.60 16.53
Kotak Equity Hybrid Fund - Growth 5 2747.98 6.88 9.41 2.33 9.58 18.76
HDFC Hybrid Equity Fund - Growth 4 18283.64 7.59 10.27 2.46 8.63 16.02
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18283.64 7.59 10.27 2.46 8.63 16.02
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 7.69 10.33 1.30 7.91 19.46
UTI Hybrid Equity Fund - Growth 4 4336.90 6.23 9.78 2.15 7.77 16.60
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3190.20 7.97 11.73 3.49 7.31 14.39
Sundaram Aggressive Hybrid Fund - Growth 3 3026.36 7.63 9.91 1.82 7.00 15.44

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 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 - Growth 1 601.94 0.40 1.21 2.06 3.82 4.20
IDBI India Top 100 Equity Fund - Growth 4 600.85 10.60 13.71 1.45 8.35 19.48
IDBI Equity Advantage Fund - Growth 2 487.10 11.66 13.95 1.57 8.42 15.51
IDBI Flexi Cap Fund - Regular Plan - Growth 4 386.69 11.64 14.48 1.21 10.79 20.75
IDBI Ultra Short Term Fund - Growth 3 240.48 0.40 1.19 1.85 4.13 6.16
IDBI Nifty Index Fund - Growth 3 211.27 10.37 12.50 2.46 8.68 16.62
IDBI Midcap Fund - Growth 2 192.97 9.52 16.34 1.25 3.09 20.28
IDBI Hybrid Equity Fund- Growth 3 186.13 7.28 8.89 -1.18 5.44 12.76
IDBI Small Cap Fund - Growth 3 132.22 10.43 15.88 3.49 19.79 28.84
IDBI Focused 30 Equity Fund - Growth 3 130.86 10.28 12.55 0.79 9.10 17.75

Forum

+ See More