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IDBI Hybrid Equity Fund- Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 12.7964 0.72%
    (as on 27th November, 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10106.90 1.07% - 1.09% 15/34
1 Month 27-Oct-20 10619.20 6.19% - 7.61% 32/34
3 Month 27-Aug-20 10672.60 6.73% - 9.15% 33/34
6 Month 27-May-20 12481.90 24.82% - 29.76% 30/34
YTD 01-Jan-20 11187.60 11.88% - 8.56% 5/34
1 Year 27-Nov-19 11233.00 12.33% 12.29% 9.05% 5/34
2 Year 27-Nov-18 11365.80 13.66% 6.60% 8.98% 28/32
3 Year 27-Nov-17 10802.60 8.03% 2.60% 4.60% 22/27
Since Inception 24-Oct-16 12796.40 27.96% 6.21% 11.20% 35/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13797.11 14.98 % 28.64 %
2 Year 27-Nov-18 24000 27496.11 14.57 % 13.62 %
3 Year 27-Nov-17 36000 40411 12.25 % 7.63 %
 

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 29th October, 2020)

  • Standard Deviation

    High volatility
    12.93vs12.5
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.85vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
JM Equity Hybrid Fund - Growth 3 5.98 11.16 12.15 53.49 25.68 5.50
Quant Absolute Fund - Growth NA 4.80 6.24 8.37 40.37 21.08 9.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.64 9.94 29.68 12.23 7.33
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.79 9.40 27.16 12.06 0.00
Kotak Equity Hybrid - Growth 3 1210.33 7.64 11.86 35.75 11.16 6.42
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 9.41 27.30 10.99 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 6.63 7.94 26.52 10.95 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 7.42 9.62 31.04 10.40 2.69

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 0.28 0.86 1.83 4.72 6.29
IDBI Equity Advantage Fund - Growth 2 477.77 9.66 10.97 28.09 3.11 2.78
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.78 11.51 35.00 9.05 5.38
IDBI Diversified Equity Fund - Regular Plan - Growth 4 288.02 8.96 10.35 35.42 10.27 5.27
IDBI Ultra Short Term Fund - Growth 3 282.34 0.51 1.28 2.66 5.26 6.27
IDBI Nifty Index Fund - Growth 3 227.70 9.05 12.20 39.38 6.90 7.50
IDBI Hybrid Equity Fund- Growth 3 216.28 6.19 6.73 24.82 12.29 2.60
IDBI Midcap Fund - Growth 3 180.49 11.26 12.90 46.53 18.42 0.66
IDBI Focused 30 Equity Fund - Growth NA 149.11 9.10 10.27 36.11 11.00 3.99
IDBI Small Cap Fund - Growth 3 112.78 10.57 9.85 46.78 12.52 -1.82

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