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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.9454 -0.45%
    (as on 18th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 70.66% investment in indian stocks of which 38.81% is in large cap stocks, 23.55% is in mid cap stocks, 4.7% in small cap stocks.Fund has 27.57% investment in Debt of which 7.07% in Government securities, 16.11% in funds invested in very low risk securities..

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10108.10 1.08% - 1.22% 16/34
1 Month 18-Aug-20 10139.50 1.39% - 1.38% 11/34
3 Month 18-Jun-20 11041.80 10.42% - 11.82% 20/34
6 Month 18-Mar-20 12340.50 23.41% - 24.65% 17/34
YTD 01-Jan-20 10443.60 4.44% - -0.88% 4/34
1 Year 18-Sep-19 11053.60 10.54% 10.51% 7.49% 8/34
2 Year 18-Sep-18 9903.70 -0.96% -0.48% 2.28% 28/31
3 Year 18-Sep-17 10069.20 0.69% 0.23% 2.37% 23/27
Since Inception 24-Oct-16 11945.40 19.45% 4.66% 9.70% 33/37

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 13082.66 9.02 % 17.02 %
2 Year 18-Sep-18 24000 25831.61 7.63 % 7.22 %
3 Year 18-Sep-17 36000 37811.06 5.03 % 3.21 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 176.84%  
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 : 70.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.66%
No of Stocks : 44 (Category Avg - 46.29) | Large Cap Investments : 38.81%| Mid Cap Investments : 23.55% | Small Cap Investments : 4.7% | Other : 3.6%

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
Reliance Industries Ltd. Refineries/marketing 83.2 3.69% 0.01% 3.69% (Aug 2020) 1.79% (Sep 2019) 40.00 k 0.00
HDFC Bank Ltd. Banks 78.1 3.46% 0.24% 6.52% (Nov 2019) 3.11% (Mar 2020) 70.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 63.2 2.81% 0.15% 3.56% (Oct 2019) 2.39% (Mar 2020) 60.36 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 62.5 2.77% 0.44% 2.77% (Aug 2020) 1.58% (Jan 2020) 20.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 55 2.44% 0.06% 4.03% (Nov 2019) 2.36% (May 2020) 30.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 54.9 2.43% 0.12% 2.9% (Dec 2019) 1.79% (Jan 2020) 6.68 k 0.00
Supreme Industries Ltd. Plastic products 53.5 2.37% 0.07% 3.32% (Sep 2019) 1.79% (Mar 2020) 40.00 k 0.00
Hindustan Unilever Ltd. Diversified 52.9 2.35% -0.11% 4.4% (Oct 2019) 2.35% (Aug 2020) 25.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 47.9 2.12% 0.17% 2.3% (Oct 2019) 1.55% (Mar 2020) 7.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 47.3 2.10% 0.07% 2.92% (Dec 2019) 2.03% (Jul 2020) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 22.74) | Modified Duration 3.62 Years (Category Avg - 2.41)| Yield to Maturity 7.23% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.07% 6.92%
CD 0.00% 0.28%
T-Bills 0.00% 0.07%
CP 0.00% 0.53%
NCD & Bonds 20.50% 14.19%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.07% 6.98%
Low Risk 16.11% 11.76%
Moderate Risk 4.39% 3.48%
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 1.83%
Net Receivables Net Receivables -0.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.76vs11.56
    Category Avg
  • Beta

    High volatility
    0.94vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.59vs-2.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 3.27 5.23 23.63 48.78 23.76 7.77
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 323.78 6.34 21.77 31.17 22.03 1.73
JM Equity Hybrid Fund - Growth 3 7.23 -0.08 27.70 38.61 17.93 1.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3350.93 1.39 10.74 23.58 14.62 6.62
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 440.30 0.21 9.02 21.94 10.93 6.84
Motilal Oswal Equity Hybrid Fund - Growth NA 340.32 0.74 8.88 22.14 10.76 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 131.00 2.17 11.01 21.50 10.67 0.00
HSBC Equity Hybrid Fund - Growth NA 482.59 1.09 10.39 24.67 10.02 0.00
Kotak Equity Hybrid - Growth 3 1213.37 3.43 14.46 27.95 9.86 3.90
DSP Equity & Bond Fund - Regular Plan - Growth 4 5721.71 1.30 9.15 19.67 9.52 4.39

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 4 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 1 1819.87 0.28 0.92 2.41 5.17 6.49
IDBI Equity Advantage Fund - Growth 3 477.47 1.07 9.35 13.33 1.91 -0.01
IDBI India Top 100 Equity Fund - Growth 3 366.53 1.25 13.06 29.65 8.77 0.82
IDBI Diversified Equity Fund - Regular Plan - Growth 3 289.51 1.07 14.16 28.13 9.37 2.51
IDBI Ultra Short Term Fund - Growth 3 262.65 0.28 1.56 2.85 5.64 6.30
IDBI Hybrid Equity Fund- Growth 3 225.45 1.40 10.42 23.41 10.51 0.23
IDBI Nifty Index Fund - Growth 3 216.86 1.04 14.09 35.84 5.80 4.01
IDBI Midcap Fund - Growth 3 181.90 3.80 18.02 34.73 12.75 -2.54
IDBI Focused 30 Equity Fund - Growth NA 157.12 -0.40 12.89 33.91 9.43 0.00
IDBI Small Cap Fund - Growth 3 114.74 8.42 24.76 32.81 8.27 -3.35

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