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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 12.8836 -0.06%
    (as on 03rd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 73.73% investment in indian stocks of which 39.38% is in large cap stocks, 25.2% is in mid cap stocks, 5.16% in small cap stocks.Fund has 24.48% investment in Debt of which 3.36% in Government securities, 21.12% in funds invested in very low risk securities..

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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10140.30 1.40% - 1.43% 15/34
1 Month 03-Nov-20 10748.90 7.49% - 8.82% 28/34
3 Month 03-Sep-20 10810.70 8.11% - 10.82% 33/34
6 Month 03-Jun-20 11956.90 19.57% - 24.73% 30/34
YTD 01-Jan-20 11263.90 12.64% - 9.77% 5/34
1 Year 03-Dec-19 11355.20 13.55% 13.51% 10.73% 6/34
2 Year 03-Dec-18 11328.40 13.28% 6.43% 9.05% 29/32
3 Year 01-Dec-17 10937.00 9.37% 3.02% 5.48% 22/27
Since Inception 24-Oct-16 12883.60 28.84% 6.35% 11.35% 36/37

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 13880.19 15.67 % 30.1 %
2 Year 03-Dec-18 24000 27663.65 15.27 % 14.27 %
3 Year 01-Dec-17 36000 40688.13 13.02 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 123.87%  
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 : 73.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.73%
No of Stocks : 43 (Category Avg - 45.59) | Large Cap Investments : 39.38%| Mid Cap Investments : 25.2% | Small Cap Investments : 5.16% | Other : 3.99%

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 82.9 3.83% 0.40% 6.52% (Nov 2019) 3.11% (Mar 2020) 70.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 82.2 3.80% -0.26% 4.06% (Sep 2020) 2.27% (Nov 2019) 40.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 62.8 2.91% 0.14% 2.91% (Oct 2020) 1.58% (Jan 2020) 20.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 60.4 2.79% 0.01% 3.23% (Dec 2019) 2.39% (Mar 2020) 60.36 k 0.00
Supreme Industries Ltd. Plastic products 57.9 2.68% 0.14% 3.13% (Dec 2019) 1.79% (Mar 2020) 40.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 57.7 2.67% 0.30% 4.03% (Nov 2019) 2.36% (May 2020) 30.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 53.4 2.47% -0.15% 2.9% (Dec 2019) 1.79% (Jan 2020) 6.68 k 0.00
Tata Consultancy Services Ltd. Computers - software 53.3 2.46% 0.20% 3% (Nov 2019) 1.69% (Jan 2020) 20.00 k 0.00
Hindustan Unilever Ltd. Diversified 51.8 2.39% 0.04% 4.15% (Mar 2020) 2.35% (Aug 2020) 25.00 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 49.2 2.28% 0.22% 2.28% (Oct 2020) 0% (Nov 2019) 40.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 21.94) | Modified Duration 2.91 Years (Category Avg - 2.46)| Yield to Maturity 7.15% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.36% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 21.12% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.36% 7.27%
Low Risk 21.12% 11.60%
Moderate Risk 0.00% 3.17%
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 1.62%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    13.01vs11.92
    Category Avg
  • Beta

    High volatility
    0.94vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.74vs-3.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 5.98 12.06 13.95 46.88 27.33 6.52
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.89 13.27 33.60 27.24 2.55
Quant Absolute Fund - Growth NA 4.80 9.02 13.46 41.42 25.35 10.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 7.67 10.39 21.69 16.01 10.08
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.46 12.09 23.58 13.92 8.04
Kotak Equity Hybrid - Growth 3 1210.33 8.95 14.10 29.90 13.20 7.19
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 7.03 11.01 21.00 12.98 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 7.98 9.49 22.03 12.90 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 8.31 10.99 25.98 12.38 3.43
HSBC Equity Hybrid Fund - Growth NA 474.49 7.48 10.50 22.37 11.67 0.00

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 1545.88 0.26 0.84 1.81 4.66 6.27
IDBI Equity Advantage Fund - Growth 2 477.77 10.56 13.15 20.89 4.98 3.47
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.76 13.54 26.69 10.85 6.33
IDBI Diversified Equity Fund - Regular Plan - Growth 4 288.02 10.94 12.62 28.01 12.69 5.89
IDBI Ultra Short Term Fund - Growth 3 282.34 0.47 1.17 2.77 5.16 6.26
IDBI Nifty Index Fund - Growth 3 227.70 11.09 13.90 30.59 9.21 8.91
IDBI Hybrid Equity Fund- Growth 3 216.28 7.49 8.11 19.57 13.51 3.02
IDBI Midcap Fund - Growth 3 180.49 12.98 15.17 36.36 20.81 1.49
IDBI Focused 30 Equity Fund - Growth NA 149.11 11.71 12.14 28.65 13.44 4.67
IDBI Small Cap Fund - Growth 3 112.78 11.89 12.89 37.19 13.36 -1.75

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