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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.1348 0.3%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 63.22% investment in indian stocks of which 36.89% is in large cap stocks, 16.69% is in mid cap stocks, 3.34% in small cap stocks.Fund has 31.41% investment in Debt of which 0.35% in Government securities, 26.93% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10062.50 0.62% - 1.25% 30/35
1 Month 13-Sep-19 10156.90 1.57% - 1.81% 16/34
3 Month 12-Jul-19 10025.80 0.26% - -0.66% 8/33
6 Month 12-Apr-19 9639.40 -3.61% - -1.22% 27/33
YTD 01-Jan-19 9723.40 -2.77% - -1.43% 23/33
1 Year 12-Oct-18 10043.60 0.44% 0.44% 6.56% 26/31
2 Year 13-Oct-17 9448.00 -5.52% -2.81% 1.63% 25/27
Since Inception 24-Oct-16 11101.00 11.01% 3.59% 9.83% 33/35

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 63.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 63.22%
No of Stocks : 36 (Category Avg - 46.88) | Large Cap Investments : 36.89%| Mid Cap Investments : 16.69% | Small Cap Investments : 3.34% | Other : 6.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 184.1 6.20% 0.51% 6.2% (Sep 2019) 4.13% (Oct 2018) 1.50 L 1.50 L
Hindustan Unilever Ltd. Diversified 118.9 4.00% 0.16% 4% (Sep 2019) 2.63% (Oct 2018) 60.00 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 101.1 3.40% 0.12% 3.53% (Jan 2019) 2.67% (Jun 2019) 70.00 k 0.00
Supreme Industries Ltd. Plastic products 98.6 3.32% 0.31% 3.32% (Sep 2019) 0% (Oct 2018) 80.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 96.4 3.24% -0.02% 3.48% (Jan 2019) 2.56% (Feb 2019) 1.20 L 60.18 k
Housing Development Finance Corporation Ltd. Housing finance 94.9 3.19% -0.35% 3.54% (Aug 2019) 2.29% (Oct 2018) 48.00 k 0.00
Godrej Consumer Products Ltd Personal care 88.9 2.99% 0.31% 2.99% (Sep 2019) 2.45% (Apr 2019) 1.29 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 85.5 2.88% -0.29% 3.41% (Jun 2019) 2.45% (Oct 2018) 58.00 k -0.12 L
Tata Consultancy Services Ltd. Computers - software 84 2.83% -0.25% 3.08% (Aug 2019) 1.24% (Dec 2018) 40.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 62.8 2.11% -0.12% 2.23% (Aug 2019) 0% (Oct 2018) 10.68 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 27.64) | Modified Duration 4.38 Years (Category Avg - 2.16)| Yield to Maturity 8.01% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.35% 4.37%
CD 0.00% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 0.00% 1.17%
NCD & Bonds 31.06% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.35% 4.83%
Low Risk 26.93% 15.99%
Moderate Risk 4.13% 1.17%
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 5.15%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.03vs7.86
    Category Avg
  • Beta

    High volatility
    1.17vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.93vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 3.79 3.43 5.75 15.98 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.61 4.67 6.55 14.99 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.65 1.43 3.41 14.19 9.16
Axis Equity Hybrid Fund - Growth NA 1855.82 4.37 4.78 6.44 14.17 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.37 3.19 3.45 13.81 7.02
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.53 0.79 3.19 13.48 5.52
Kotak Equity Hybrid - Growth 3 1442.31 2.10 -0.54 1.57 11.51 5.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.01 0.54 1.13 10.48 8.16
Essel Equity Hybrid Fund - Growth NA 240.07 1.87 0.18 -0.63 9.60 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.70 0.34 1.39 9.05 8.04

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , 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 - Growth 2 2043.33 0.49 1.52 3.27 7.14 6.98
IDBI Equity Advantage Fund - Growth 1 588.82 6.28 6.20 2.32 8.03 5.62
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.27 2.48 2.52 12.21 5.43
IDBI Diversified Equity Fund - Regular Plan - Growth 1 327.16 4.92 3.02 1.10 6.31 4.95
IDBI Hybrid Equity Fund- Growth NA 297.18 1.88 0.56 -3.31 0.74 0.00
IDBI Focused 30 Equity Fund - Growth NA 225.04 4.18 0.10 -2.89 3.71 0.00
IDBI Nifty Index Fund - Growth 3 220.32 2.30 -1.68 -2.26 8.54 9.28
IDBI Midcap Fund - Growth NA 197.83 1.33 -3.12 -8.39 -2.44 0.00
IDBI Ultra Short Term Fund - Growth 3 177.21 0.56 6.21 3.17 7.27 6.48
IDBI Long Term Value Fund - Growth NA 145.80 -0.10 -3.69 -4.80 -0.80 0.00

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