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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.6168 -0.3%
    (as on 20th January, 2020)
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 67.17% investment in indian stocks of which 41.99% is in large cap stocks, 17.21% is in mid cap stocks, 2.93% in small cap stocks.Fund has 31.49% investment in Debt of which , 27.65% in funds invested in very low risk securities..

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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10064.10 0.64% - 0.03% 5/34
1 Month 20-Dec-19 10200.00 2.00% - 1.16% 6/34
3 Month 18-Oct-19 10212.80 2.13% - 4.38% 33/34
6 Month 19-Jul-19 10622.30 6.22% - 7.07% 20/33
YTD 01-Jan-20 10156.30 1.56% - 1.26% 9/34
1 Year 18-Jan-19 10316.70 3.17% 3.15% 9.77% 31/33
2 Year 19-Jan-18 9491.30 -5.09% -2.57% 1.80% 25/27
3 Year 20-Jan-17 11324.70 13.25% 4.23% 8.60% 25/26
Since Inception 24-Oct-16 11616.80 16.17% 4.73% 11.25% 37/37

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12457.51 3.81 % 7.1 %
2 Year 19-Jan-18 24000 24311.83 1.3 % 1.24 %
3 Year 20-Jan-17 36000 36677.7 1.88 % 1.21 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 133.00%  |   Category average turnover ratio is 195.49%  
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 : 67.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.17%
No of Stocks : 34 (Category Avg - 45.44) | Large Cap Investments : 41.99%| Mid Cap Investments : 17.21% | Small Cap Investments : 2.93% | Other : 5.04%

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 127.2 4.93% -1.59% 6.52% (Nov 2019) 4.57% (Jan 2019) 1.00 L -0.40 L
Housing Development Finance Corporation Ltd. Housing finance 96.5 3.74% -0.29% 4.03% (Nov 2019) 2.5% (Feb 2019) 40.00 k -8.00 k
Godrej Consumer Products Ltd Personal care 88.5 3.43% 0.01% 3.43% (Dec 2019) 2.45% (Apr 2019) 1.29 L 0.00
Aarti Industries Ltd. Chemicals - speciality 83.4 3.23% 0.14% 3.56% (Oct 2019) 2.56% (Feb 2019) 1.00 L 0.00
Supreme Industries Ltd. Plastic products 80.7 3.13% 0.21% 3.32% (Sep 2019) 0% (Jan 2019) 70.00 k 0.00
Hindustan Unilever Ltd. Diversified 76.9 2.98% -0.74% 4.4% (Oct 2019) 2.84% (Mar 2019) 40.00 k -0.10 L
Larsen & Toubro Ltd. Engineering, designing, construction 75.3 2.92% 0.10% 3.41% (Jun 2019) 2.53% (Jan 2019) 58.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 74.8 2.90% 0.14% 2.9% (Dec 2019) 1.46% (Feb 2019) 10.68 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 69.3 2.69% -0.17% 3.53% (Jan 2019) 2.67% (Jun 2019) 50.00 k -0.10 L
Tata Consultancy Services Ltd. Computers - software 64.9 2.51% -0.49% 3.08% (Aug 2019) 1.93% (Jan 2019) 30.00 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 26.09) | Modified Duration 4.22 Years (Category Avg - 2.24)| Yield to Maturity 8.04% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 31.49% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 27.65% 14.31%
Moderate Risk 3.84% 3.78%
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 0.99%
Net Receivables Net Receivables 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    8.9vs7.31
    Category Avg
  • Beta

    High volatility
    1.01vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.3
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.83vs-1.62
    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 349.75 2.38 5.53 12.80 19.21 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 1.99 4.23 11.54 17.66 10.57
Motilal Oswal Equity Hybrid Fund - Growth NA 292.07 -0.47 2.80 11.54 16.83 0.00
Axis Equity Hybrid Fund - Growth NA 1729.68 0.53 3.18 11.18 16.81 0.00
Kotak Equity Hybrid - Growth 3 1454.39 1.51 6.29 9.29 16.42 9.00
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 1.45 4.36 8.45 15.76 12.84
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 1.11 5.18 9.22 14.54 8.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 1.55 5.06 8.70 13.27 11.74
Mirae Asset Hybrid - Equity - Growth 4 3190.14 0.51 5.98 6.64 12.94 12.44
Invesco India Equity & Bond Fund - Growth NA 416.62 1.35 3.72 9.99 12.19 0.00

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 2120.46 0.43 1.33 2.84 6.50 6.86
IDBI Equity Advantage Fund - Growth 3 576.09 2.97 3.76 15.80 12.16 11.53
IDBI India Top 100 Equity Fund - Growth 2 367.74 -0.08 4.03 10.57 13.97 9.72
IDBI Diversified Equity Fund - Regular Plan - Growth 3 318.34 2.17 3.48 12.23 10.57 10.05
IDBI Hybrid Equity Fund- Growth NA 258.02 2.00 2.13 6.22 3.15 4.23
IDBI Nifty Index Fund - Growth 3 230.04 -0.48 4.63 7.00 12.27 13.17
IDBI Midcap Fund - Growth NA 189.13 5.55 5.96 8.73 3.12 0.00
IDBI Focused 30 Equity Fund - Growth NA 184.43 1.07 4.01 8.36 9.68 0.00
IDBI Ultra Short Term Fund - Growth 3 179.24 0.50 1.66 7.91 6.79 6.50
IDBI Small Cap Fund - Growth NA 130.59 7.00 5.45 7.00 1.60 0.00

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