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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 13.703 0.39%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.55% investment in indian stocks of which 39.99% is in large cap stocks, 19.23% is in mid cap stocks, 7.13% in small cap stocks.Fund has 20.45% investment in Debt of which 3.4% in Government securities, 17.05% in funds invested in very low risk securities..

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9888.20 -1.12% - -1.32% 10/36
1 Month 16-Mar-21 9904.70 -0.95% - -1.02% 12/36
3 Month 15-Jan-21 10080.60 0.81% - 2.56% 28/35
6 Month 16-Oct-20 11539.40 15.39% - 21.85% 32/34
YTD 01-Jan-21 10205.70 2.06% - 5.70% 32/35
1 Year 16-Apr-20 13596.30 35.96% 35.96% 46.91% 33/34
2 Year 16-Apr-19 11789.30 17.89% 8.57% 11.56% 31/33
3 Year 16-Apr-18 11283.90 12.84% 4.10% 8.76% 26/27
Since Inception 24-Oct-16 13703.00 37.03% 7.29% 11.62% 36/40

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 13819.97 15.17 % 29.29 %
2 Year 16-Apr-19 24000 28583.37 19.1 % 17.78 %
3 Year 16-Apr-18 36000 42710.48 18.64 % 11.41 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 71.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.55%
No of Stocks : 35 (Category Avg - 46.50) | Large Cap Investments : 39.99%| Mid Cap Investments : 19.23% | Small Cap Investments : 7.13% | Other : 5.2%

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 104.6 5.20% -0.07% 5.27% (Feb 2021) 3.16% (May 2020) 70.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 94.6 4.70% 1.89% 4.7% (Mar 2021) 1.87% (May 2020) 29.76 k 10.00 k
Reliance Industries Ltd. Refineries/marketing 80.1 3.98% -0.12% 4.1% (Feb 2021) 2.75% (Apr 2020) 40.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 74.9 3.72% -0.02% 3.74% (Feb 2021) 2.36% (May 2020) 30.00 k 0.00
ICICI Bank Ltd. Banks 66.1 3.28% -0.05% 3.33% (Feb 2021) 0.98% (Jul 2020) 1.14 L 0.00
Supreme Industries Ltd. Plastic products 61.3 3.05% 0.06% 3.05% (Mar 2021) 1.93% (May 2020) 30.00 k 0.00
Axis Bank Ltd. Banks 49.5 2.46% -0.07% 2.53% (Feb 2021) 1.29% (May 2020) 71.00 k 0.00
Jindal Steel & Power Ltd. Steel 48.1 2.39% 0.08% 2.39% (Mar 2021) 0.62% (Apr 2020) 1.40 L 0.00
Sundram Fasteners Ltd. Fastener 46.2 2.29% 0.24% 2.29% (Mar 2021) 0.84% (May 2020) 57.68 k -0.55 k
Avenue Supermarts Ltd. Retailing 42.9 2.13% -0.07% 2.54% (Dec 2020) 1.84% (Jul 2020) 15.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 20.14) | Modified Duration 1.43 Years (Category Avg - 2.01)| Yield to Maturity 6.29% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.40% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 17.05% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.40% 6.34%
Low Risk 17.05% 10.17%
Moderate Risk 0.00% 2.96%
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 7.49%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    13.33vs12.6
    Category Avg
  • Beta

    High volatility
    0.94vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.25vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 5.75 7.83 37.49 82.66 18.80
JM Equity Hybrid Fund - Growth 3 7.50 -1.78 1.62 25.34 72.58 9.22
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 2.10 8.94 27.75 60.33 6.16
Kotak Equity Hybrid - Growth 4 1379.99 -0.42 6.28 26.88 59.79 11.61
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -0.70 5.66 27.14 52.31 1.12
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.99 3.69 25.57 51.61 6.73
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.07 2.78 24.30 51.23 7.61
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.07 2.78 24.30 51.23 8.51
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -1.29 3.47 23.02 50.23 6.44
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 -0.77 2.67 22.08 49.74 7.08

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 9 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 1114.21 0.29 0.82 1.62 3.76 5.82
IDBI Equity Advantage Fund - Growth 2 506.42 -3.31 0.13 21.80 36.22 4.47
IDBI India Top 100 Equity Fund - Growth 4 426.57 -1.93 2.07 23.42 53.92 9.87
IDBI Ultra Short Term Fund - Growth 3 334.88 0.30 0.79 1.99 4.81 5.95
IDBI Flexi Cap Fund - Regular Plan - Growth 3 315.35 -1.03 2.08 23.32 51.09 7.46
IDBI Nifty Index Fund - Growth 3 264.23 -2.64 0.58 23.34 61.22 11.29
IDBI Hybrid Equity Fund- Growth 3 201.22 -0.95 0.81 15.39 35.96 4.10
IDBI Midcap Fund - Growth 2 188.25 -2.21 7.11 31.45 70.93 5.84
IDBI Focused 30 Equity Fund - Growth 3 136.45 -2.15 -0.08 20.80 52.35 7.27
IDBI Small Cap Fund - Growth 3 112.53 0.89 13.38 40.27 80.17 4.59

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