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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.1453 0.27%
    (as on 03rd July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.24% investment in indian stocks of which 36.84% is in large cap stocks, 21.77% is in mid cap stocks, 4.66% in small cap stocks.Fund has 28.8% investment in Debt of which 0.71% in Government securities, 23.51% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10072.40 0.72% - 1.21% 31/34
1 Month 03-Jun-20 10343.70 3.44% - 4.17% 32/34
3 Month 03-Apr-20 11944.00 19.44% - 20.31% 21/34
6 Month 03-Jan-20 9736.20 -2.64% - -8.74% 1/34
YTD 01-Jan-20 9744.10 -2.56% - -8.32% 2/34
1 Year 03-Jul-19 9895.30 -1.05% -1.04% -6.14% 5/33
2 Year 03-Jul-18 9367.10 -6.33% -3.21% -0.64% 22/29
3 Year 03-Jul-17 9943.50 -0.57% -0.19% 1.25% 19/27
Since Inception 24-Oct-16 11145.30 11.45% 2.98% 8.29% 32/37

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12254.79 2.12 % 3.95 %
2 Year 03-Jul-18 24000 23889.66 -0.46 % -0.44 %
3 Year 03-Jul-17 36000 35252.17 -2.08 % -1.36 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 94.00%  |   Category average turnover ratio is 198.28%  
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 : 67.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.24%
No of Stocks : 47 (Category Avg - 46.38) | Large Cap Investments : 36.84%| Mid Cap Investments : 21.77% | Small Cap Investments : 4.66% | Other : 3.97%

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 66.6 3.16% -0.12% 6.52% (Nov 2019) 3.11% (Mar 2020) 70.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 58.9 2.79% -0.33% 3.56% (Oct 2019) 2.39% (Mar 2020) 60.36 k 0.00
Reliance Industries Ltd. Refineries/marketing 58.6 2.78% 0.03% 2.78% (May 2020) 1.18% (Jun 2019) 40.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 51.6 2.45% 0.02% 2.9% (Dec 2019) 1.79% (Jan 2020) 6.68 k 0.00
Hindustan Unilever Ltd. Diversified 51.4 2.44% -1.16% 4.4% (Oct 2019) 2.44% (May 2020) 25.00 k -0.10 L
Housing Development Finance Corporation Ltd. Housing finance 49.8 2.36% -0.33% 4.03% (Nov 2019) 2.36% (May 2020) 30.00 k 0.00
Nestle India Ltd. Consumer food 48.3 2.29% -0.02% 3.93% (Jul 2019) 1.71% (Sep 2019) 2.75 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 47.8 2.26% 0.07% 2.26% (May 2020) 1.25% (Jun 2019) 20.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 46.6 2.21% 0.11% 3.41% (Jun 2019) 2.08% (Mar 2020) 50.00 k 0.00
Avenue Supermarts Ltd. Retailing 45.4 2.15% -0.08% 2.23% (Apr 2020) 0% (Jun 2019) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 25.29) | Modified Duration 3.87 Years (Category Avg - 2.19)| Yield to Maturity 7.77% (Category Avg - 7.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.71% 5.84%
CD 0.00% 1.02%
T-Bills 0.00% 0.28%
CP 0.00% 0.47%
NCD & Bonds 28.09% 16.27%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.71% 6.12%
Low Risk 23.51% 14.27%
Moderate Risk 4.58% 3.77%
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 3.50%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    12.69vs11.36
    Category Avg
  • Beta

    High volatility
    0.94vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.27vs-0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.67vs-3.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Equity Hybrid Fund - Growth NA 387.23 3.57 19.12 -4.95 2.18 6.33
Motilal Oswal Equity Hybrid Fund - Growth NA 305.49 4.30 20.56 -4.95 2.12 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2884.38 3.35 18.95 -2.75 0.87 6.01
DSP Equity & Bond Fund - Regular Plan - Growth 4 5405.51 4.06 20.44 -5.61 -0.30 4.10
HSBC Equity Hybrid Fund - Growth NA 514.10 3.78 21.01 -6.62 -2.07 0.00
Axis Equity Hybrid Fund - Growth NA 1438.11 3.74 18.87 -8.71 -2.28 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 5 28583.47 4.59 18.20 -7.86 -2.81 5.70
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 3 290.33 1.85 14.54 -3.90 -3.33 -1.07
Shriram Hybrid Equity Fund - Regular Plan – Growth 4 53.10 4.79 17.81 -7.02 -3.62 3.05
LIC MF Equity Hybrid Fund - Plan C - Growth 4 366.30 3.54 18.00 -9.33 -4.24 2.90

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 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 1344.67 0.34 1.19 2.71 5.74 6.71
IDBI Equity Advantage Fund - Growth 4 451.01 2.50 18.23 -12.62 -4.94 0.00
IDBI India Top 100 Equity Fund - Growth 4 318.85 3.98 25.66 -10.19 -5.12 0.29
IDBI Diversified Equity Fund - Regular Plan - Growth 4 255.77 4.07 22.77 -10.54 -4.81 0.20
IDBI Hybrid Equity Fund- Growth 4 211.06 3.44 19.44 -2.64 -1.04 -0.19
IDBI Nifty Index Fund - Growth 3 181.47 5.40 30.96 -13.44 -11.02 3.01
IDBI Midcap Fund - Growth 3 152.48 6.13 30.59 -7.36 -7.61 -3.90
IDBI Focused 30 Equity Fund - Growth NA 141.01 5.06 28.43 -8.51 -6.67 0.00
IDBI Ultra Short Term Fund - Growth 3 117.81 0.55 1.03 2.43 10.69 6.39
IDBI Small Cap Fund - Growth NA 94.96 4.36 21.20 -16.38 -18.29 -8.56

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